WESTERN ASSET CORE BOND FUND CLASS R(WABRX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.046 | USD0.02334 | 2023-02-28 |
| USD0.02253 | 2023-01-31 |
| 2022 | 2.14% | USD 0.231 | USD0.02665 | 2022-12-30 |
| USD0.0243 | 2022-11-30 |
| USD0.02181 | 2022-10-31 |
| USD0.0224 | 2022-09-30 |
| USD0.02107 | 2022-08-31 |
| USD0.02047 | 2022-07-29 |
| USD0.01858 | 2022-06-30 |
| USD0.0178 | 2022-05-31 |
| USD0.01659 | 2022-04-29 |
| USD0.01533 | 2022-03-31 |
| USD0.01375 | 2022-02-28 |
| USD0.01214 | 2022-01-31 |
| 2021 | 2.02% | USD 0.218 | USD0.01529 | 2021-12-31 |
| USD0.02871 | 2021-11-30 |
| USD0.0131 | 2021-10-29 |
| USD0.01248 | 2021-09-30 |
| USD0.01313 | 2021-08-31 |
| USD0.01435 | 2021-07-30 |
| USD0.01392 | 2021-06-30 |
| USD0.04044 | 2021-06-17 |
| USD0.01386 | 2021-05-28 |
| USD0.01497 | 2021-04-30 |
| USD0.01379 | 2021-03-31 |
| USD0.01297 | 2021-02-26 |
| USD0.01104 | 2021-01-29 |
| 2020 | 4.08% | USD 0.441 | USD0.01658 | 2020-12-31 |
| USD0.20589 | 2020-12-15 |
| USD0.03908 | 2020-11-30 |
| USD0.01551 | 2020-10-30 |
| USD0.01571 | 2020-09-30 |
| USD0.01622 | 2020-08-31 |
| USD0.01748 | 2020-07-31 |
| USD0.01578 | 2020-06-30 |
| USD0.01835 | 2020-05-29 |
| USD0.02034 | 2020-04-30 |
| USD0.02038 | 2020-03-31 |
| USD0.01892 | 2020-02-28 |
| USD0.02108 | 2020-01-31 |
| 2019 | 3.57% | USD 0.386 | USD0.02228 | 2019-12-31 |
| USD0.08603 | 2019-12-06 |
| USD0.02123 | 2019-11-29 |
| USD0.02257 | 2019-10-31 |
| USD0.02288 | 2019-09-30 |
| USD0.02554 | 2019-08-30 |
| USD0.0257 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.52% | USD 0.272 | USD0.026 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.94% | USD 0.21 | USD0.019 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.08% | USD 0.225 | USD0.015 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.27% | USD 0.245 | USD0.019 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.65% | USD 0.287 | USD0.022 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.35% | USD 0.254 | USD0.023 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 1.28% | USD 0.138 | USD0.019 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |