WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS 1(SGVSX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.09 | USD0.03205 | 2023-03-31 |
| USD0.03017 | 2023-02-28 |
| USD0.02754 | 2023-01-31 |
| 2022 | 4.14% | USD 0.35 | USD0.03244 | 2022-12-30 |
| USD0.03995 | 2022-11-30 |
| USD0.02714 | 2022-10-31 |
| USD0.02959 | 2022-09-30 |
| USD0.03087 | 2022-08-31 |
| USD0.02986 | 2022-07-29 |
| USD0.02868 | 2022-06-30 |
| USD0.02915 | 2022-05-31 |
| USD0.02675 | 2022-04-29 |
| USD0.02909 | 2022-03-31 |
| USD0.02638 | 2022-02-28 |
| USD0.02016 | 2022-01-31 |
| 2021 | 3.48% | USD 0.294 | USD0.02508 | 2021-12-31 |
| USD0.03623 | 2021-11-30 |
| USD0.01921 | 2021-10-29 |
| USD0.01826 | 2021-09-30 |
| USD0.02175 | 2021-08-31 |
| USD0.0285 | 2021-07-30 |
| USD0.02787 | 2021-06-30 |
| USD0.02133 | 2021-05-28 |
| USD0.02842 | 2021-04-30 |
| USD0.02782 | 2021-03-31 |
| USD0.02161 | 2021-02-26 |
| USD0.01776 | 2021-01-29 |
| 2020 | 4.44% | USD 0.375 | USD0.02937 | 2020-12-31 |
| USD0.06798 | 2020-11-30 |
| USD0.02619 | 2020-10-30 |
| USD0.03161 | 2020-09-30 |
| USD0.02551 | 2020-08-31 |
| USD0.02884 | 2020-07-31 |
| USD0.02621 | 2020-06-30 |
| USD0.03162 | 2020-05-29 |
| USD0.02831 | 2020-04-30 |
| USD0.02463 | 2020-03-31 |
| USD0.02086 | 2020-02-28 |
| USD0.03426 | 2020-01-31 |
| 2019 | 5.78% | USD 0.488 | USD0.03514 | 2019-12-31 |
| USD0.04823 | 2019-11-29 |
| USD0.03551 | 2019-10-31 |
| USD0.04086 | 2019-09-30 |
| USD0.04511 | 2019-08-30 |
| USD0.04144 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 6.88% | USD 0.581 | USD0.038 | 2018-12-31 |
| USD0.164 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 5.11% | USD 0.432 | USD0.033 | 2017-12-29 |
| USD0.139 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 4.77% | USD 0.403 | USD0.024 | 2016-12-30 |
| USD0.068 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.93% | USD 0.417 | USD0.058 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.02355 | 2015-06-24 |
| USD0.029 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 5.53% | USD 0.467 | USD0.063 | 2014-12-31 |
| USD0.0263 | 2014-12-11 |
| USD0.04 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 5.12% | USD 0.433 | USD0.094 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 5.73% | USD 0.484 | USD0.036 | 2012-12-31 |
| USD0.10214 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.0168 | 2012-06-19 |
| USD0.032 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 5.31% | USD 0.449 | USD0.028 | 2011-12-30 |
| USD0.1275 | 2011-12-09 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.02833 | 2011-06-15 |
| USD0.021 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 4.30% | USD 0.364 | USD0.024 | 2010-12-31 |
| USD0.02 | 2010-12-23 |
| USD0.05159 | 2010-12-09 |
| USD0.023 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.024 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 4.20% | USD 0.355 | USD0.029 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 6.12% | USD 0.517 | USD0.033 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.03752 | 2008-05-28 |
| USD0.03636 | 2008-04-28 |
| USD0.038 | 2008-03-31 |
| USD0.03587 | 2008-03-27 |
| USD0.038 | 2008-02-29 |
| USD0.04042 | 2008-02-27 |
| USD0.03861 | 2008-01-29 |
| 2007 | 5.78% | USD 0.488 | USD0.03936 | 2007-12-27 |
| USD0.04325 | 2007-11-30 |
| USD0.04092 | 2007-10-31 |
| USD0.03682 | 2007-09-28 |
| USD0.0448 | 2007-08-31 |
| USD0.03788 | 2007-07-31 |
| USD0.04028 | 2007-06-29 |
| USD0.0393 | 2007-05-31 |
| USD0.03784 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 5.54% | USD 0.468 | USD0.046 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.042 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.038 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 4.44% | USD 0.375 | USD0.033 | 2005-12-28 |
| USD0.033 | 2005-11-22 |
| USD0.03 | 2005-10-26 |
| USD0.03 | 2005-09-28 |
| USD0.03 | 2005-08-24 |
| USD0.03 | 2005-07-27 |
| USD0.03 | 2005-06-22 |
| USD0.031 | 2005-05-25 |
| USD0.032 | 2005-04-27 |
| USD0.032 | 2005-03-16 |
| USD0.032 | 2005-02-23 |
| USD0.032 | 2005-01-26 |
| 2004 | 4.54% | USD 0.384 | USD0.032 | 2004-12-15 |
| USD0.032 | 2004-11-23 |
| USD0.032 | 2004-10-27 |
| USD0.032 | 2004-09-22 |
| USD0.032 | 2004-08-25 |
| USD0.032 | 2004-07-28 |
| USD0.032 | 2004-06-23 |
| USD0.032 | 2004-05-26 |
| USD0.032 | 2004-04-28 |
| USD0.032 | 2004-03-24 |
| USD0.032 | 2004-02-25 |
| USD0.032 | 2004-01-28 |
| 2003 | 3.79% | USD 0.32 | USD0.032 | 2003-12-23 |
| USD0.032 | 2003-11-25 |
| USD0.032 | 2003-10-29 |
| USD0.032 | 2003-09-24 |
| USD0.032 | 2003-08-27 |
| USD0.032 | 2003-07-23 |
| USD0.032 | 2003-06-25 |
| USD0.032 | 2003-05-28 |
| USD0.032 | 2003-04-23 |
| USD0.032 | 2003-03-26 |
| 2002 | 6.82% | USD 0.576 | USD0.032 | 2002-12-24 |
| USD0.032 | 2002-10-23 |
| USD0.032 | 2002-09-25 |
| USD0.032 | 2002-08-28 |
| USD0.032 | 2002-07-24 |
| USD0.032 | 2002-06-26 |
| USD0.032 | 2002-03-20 |
| USD0.032 | 2002-02-20 |
| USD0.32 | 2002-01-23 |
| 2001 | 55.93% | USD 4.726 | USD0.32 | 2001-12-31 |
| USD0.32 | 2001-11-30 |
| USD0.387 | 2001-10-31 |
| USD0.387 | 2001-09-28 |
| USD0.387 | 2001-08-31 |
| USD0.387 | 2001-07-31 |
| USD0.387 | 2001-06-29 |
| USD0.387 | 2001-05-31 |
| USD0.425 | 2001-04-30 |
| USD0.425 | 2001-03-30 |
| USD0.425 | 2001-02-28 |
| USD0.489 | 2001-01-31 |
| 2000 | 11.57% | USD 0.978 | USD0.489 | 2000-12-29 |
| USD0.489 | 2000-11-30 |