WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS I(SEMDX) USD 3.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.51% | USD 0.217 | USD0.06101 | 2022-12-20 |
| USD0.05054 | 2022-09-30 |
| USD0.05759 | 2022-06-30 |
| USD0.04747 | 2022-03-31 |
| 2021 | 3.98% | USD 0.156 | USD0.05979 | 2021-12-20 |
| USD0.03225 | 2021-09-30 |
| USD0.04742 | 2021-06-30 |
| USD0.0168 | 2021-03-31 |
| 2020 | 2.54% | USD 0.1 | USD0.06179 | 2020-12-18 |
| USD0.00912 | 2020-09-30 |
| USD0.02872 | 2020-03-31 |
| 2019 | 4.27% | USD 0.168 | USD0.05544 | 2019-12-19 |
| USD0.05245 | 2019-09-30 |
| USD0.02735 | 2019-06-28 |
| USD0.03267 | 2019-03-29 |
| 2018 | 6.74% | USD 0.265 | USD0.06112 | 2018-12-20 |
| USD0.0538 | 2018-09-27 |
| USD0.10364 | 2018-06-28 |
| USD0.04648 | 2018-03-28 |
| 2017 | 6.40% | USD 0.251 | USD0.07731 | 2017-12-21 |
| USD0.06305 | 2017-09-29 |
| USD0.06456 | 2017-06-30 |
| USD0.04649 | 2017-03-31 |
| 2016 | 5.60% | USD 0.22 | USD0.10106 | 2016-12-22 |
| USD0.05881 | 2016-09-30 |
| USD0.06037 | 2016-06-30 |
| 2015 | 7.41% | USD 0.291 | USD0.08798 | 2015-12-22 |
| USD0.07789 | 2015-09-30 |
| USD0.06569 | 2015-06-30 |
| USD0.05973 | 2015-03-31 |
| 2014 | 6.32% | USD 0.248 | USD0.08212 | 2014-12-23 |
| USD0.06695 | 2014-09-30 |
| USD0.06067 | 2014-06-27 |
| USD0.03845 | 2014-03-28 |
| 2013 | 8.09% | USD 0.318 | USD0.11436 | 2013-12-26 |
| USD0.05144 | 2013-09-30 |
| USD0.07212 | 2013-06-26 |
| USD0.08003 | 2013-03-28 |
| 2012 | 6.02% | USD 0.237 | USD0.07842 | 2012-12-27 |
| USD0.04954 | 2012-09-28 |
| USD0.05829 | 2012-06-29 |
| USD0.0505 | 2012-03-30 |
| 2011 | 7.13% | USD 0.28 | USD0.08989 | 2011-12-28 |
| USD0.05121 | 2011-09-30 |
| USD0.06658 | 2011-06-30 |
| USD0.07251 | 2011-03-31 |
| 2010 | 4.83% | USD 0.19 | USD0.16234 | 2010-12-29 |
| USD0.0276 | 2010-06-18 |
| 2009 | 5.39% | USD 0.212 | USD0.2117 | 2009-12-10 |
| 2008 | 10.02% | USD 0.394 | USD0.26887 | 2008-12-12 |
| USD0.125 | 2008-06-19 |
| 2007 | 9.68% | USD 0.38 | USD0.35025 | 2007-12-13 |
| USD0.03 | 2007-06-22 |
| 2006 | 16.28% | USD 0.64 | USD0.588 | 2006-12-08 |
| USD0.052 | 2006-03-21 |
| 2005 | 12.16% | USD 0.478 | USD0.478 | 2005-12-09 |
| 2004 | 9.21% | USD 0.362 | USD0.362 | 2004-12-22 |
| 2003 | 18.96% | USD 0.745 | USD0.558 | 2003-12-16 |
| USD0.187 | 2003-07-25 |