WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS I(WAIIX) USD 9.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.52% | USD 0.634 | USD0.09671 | 2022-12-20 |
USD0.22032 | 2022-09-30 |
USD0.22553 | 2022-06-30 |
USD0.09105 | 2022-03-31 |
2021 | 14.56% | USD 1.415 | USD0.89744 | 2021-12-20 |
USD0.27639 | 2021-09-30 |
USD0.18868 | 2021-06-30 |
USD0.05231 | 2021-03-31 |
2020 | 1.76% | USD 0.171 | USD0.06905 | 2020-12-18 |
USD0.06199 | 2020-09-30 |
USD0.03982 | 2020-03-31 |
2019 | 2.57% | USD 0.25 | USD0.07304 | 2019-12-19 |
USD0.06664 | 2019-09-30 |
USD0.10999 | 2019-06-28 |
USD2.0E-5 | 2019-03-29 |
2018 | 3.10% | USD 0.301 | USD0.05141 | 2018-12-20 |
USD0.09759 | 2018-09-27 |
USD0.10279 | 2018-06-28 |
USD0.04909 | 2018-03-28 |
2017 | 2.34% | USD 0.227 | USD0.08507 | 2017-12-21 |
USD0.02178 | 2017-09-29 |
USD0.08417 | 2017-06-30 |
USD0.03617 | 2017-03-31 |
2016 | 1.48% | USD 0.144 | USD0.033 | 2016-12-30 |
USD0.01922 | 2016-12-08 |
USD0.022 | 2016-11-30 |
USD0.005 | 2016-09-30 |
USD0.034 | 2016-08-31 |
USD0.031 | 2016-07-29 |
2015 | 0.41% | USD 0.04 | USD0.002 | 2015-09-30 |
USD0.036 | 2015-08-31 |
USD0.002 | 2015-07-31 |
2014 | 2.14% | USD 0.208 | USD0.019 | 2014-12-31 |
USD0.00482 | 2014-12-11 |
USD0.003 | 2014-09-30 |
USD0.023 | 2014-08-29 |
USD0.037 | 2014-07-31 |
USD0.041 | 2014-06-30 |
USD0.061 | 2014-05-30 |
USD0.019 | 2014-04-30 |
2013 | 1.27% | USD 0.123 | USD0.011 | 2013-11-29 |
USD0.01 | 2013-10-31 |
USD0.003 | 2013-09-30 |
USD0.021 | 2013-08-30 |
USD0.001 | 2013-07-31 |
USD0.025 | 2013-05-31 |
USD0.051 | 2013-04-30 |
USD0.001 | 2013-01-31 |
2012 | 4.25% | USD 0.413 | USD0.031 | 2012-12-31 |
USD0.10104 | 2012-12-27 |
USD0.033 | 2012-11-30 |
USD0.045 | 2012-10-04 |
USD0.005 | 2012-07-31 |
USD0.032 | 2012-06-29 |
USD0.074 | 2012-05-31 |
USD0.045 | 2012-04-30 |
USD0.044 | 2012-03-30 |
USD0.003 | 2012-02-29 |
2011 | 4.43% | USD 0.431 | USD0.001 | 2011-12-30 |
USD0.021 | 2011-11-30 |
USD0.035 | 2011-10-31 |
USD0.014 | 2011-09-30 |
USD0.002 | 2011-08-31 |
USD0.049 | 2011-07-29 |
USD0.067 | 2011-06-30 |
USD0.096 | 2011-05-31 |
USD0.055 | 2011-04-29 |
USD0.054 | 2011-03-31 |
USD0.024 | 2011-02-28 |
USD0.013 | 2011-01-31 |
2010 | 3.19% | USD 0.31 | USD0.021 | 2010-12-31 |
USD0.021 | 2010-11-30 |
USD0.029 | 2010-10-29 |
USD0.018 | 2010-09-30 |
USD0.009 | 2010-08-31 |
USD0.025 | 2010-07-30 |
USD0.034 | 2010-06-30 |
USD0.055 | 2010-05-28 |
USD0.013 | 2010-04-30 |
USD0.05 | 2010-03-31 |
USD0.014 | 2010-02-26 |
USD0.021 | 2010-01-29 |
2009 | 1.19% | USD 0.116 | USD0.028 | 2009-12-31 |
USD0.026 | 2009-11-30 |
USD0.004 | 2009-10-30 |
USD0.058 | 2009-02-27 |
2008 | 8.45% | USD 0.821 | USD0.002 | 2008-10-31 |
USD0.067 | 2008-09-30 |
USD0.105 | 2008-08-29 |
USD0.091 | 2008-07-31 |
USD0.07 | 2008-06-30 |
USD0.093 | 2008-05-30 |
USD0.1993 | 2008-05-28 |
USD0.044 | 2008-04-30 |
USD0.06 | 2008-03-31 |
USD0.018 | 2008-02-29 |
USD0.072 | 2008-01-31 |
2007 | 5.27% | USD 0.512 | USD0.042 | 2007-12-31 |
USD0.043 | 2007-11-30 |
USD0.007 | 2007-10-31 |
USD0.019 | 2007-09-28 |
USD0.039 | 2007-08-31 |
USD0.076 | 2007-07-31 |
USD0.081 | 2007-06-29 |
USD0.104 | 2007-05-31 |
USD0.068 | 2007-04-30 |
USD0.033 | 2007-03-30 |
2006 | 4.03% | USD 0.392 | USD0.001 | 2006-11-30 |
USD0.037 | 2006-10-31 |
USD0.044 | 2006-09-29 |
USD0.037 | 2006-08-31 |
USD0.063 | 2006-07-31 |
USD0.091 | 2006-06-30 |
USD0.066 | 2006-05-31 |
USD0.036 | 2006-04-28 |
USD0.017 | 2006-03-31 |
2005 | 6.91% | USD 0.671 | USD0.041 | 2005-12-30 |
USD0.122 | 2005-11-30 |
USD0.0656 | 2005-11-28 |
USD0.064 | 2005-10-31 |
USD0.058 | 2005-09-30 |
USD0.024 | 2005-08-31 |
USD0.013 | 2005-07-29 |
USD0.076 | 2005-06-30 |
USD0.085 | 2005-05-31 |
USD0.0217 | 2005-05-24 |
USD0.065 | 2005-04-29 |
USD0.015 | 2005-03-31 |
USD0.001 | 2005-02-28 |
USD0.02 | 2005-01-31 |
2004 | 4.53% | USD 0.44 | USD0.061 | 2004-12-31 |
USD0.032 | 2004-11-30 |
USD0.02 | 2004-10-29 |
USD0.005 | 2004-09-30 |
USD0.044 | 2004-08-31 |
USD0.063 | 2004-07-30 |
USD0.041 | 2004-06-30 |
USD0.064 | 2004-05-28 |
USD0.055 | 2004-04-30 |
USD0.05 | 2004-03-31 |
USD0.005 | 2004-02-27 |
2003 | 3.85% | USD 0.374 | USD0.01 | 2003-12-31 |
USD0.042 | 2003-11-28 |
USD0.047 | 2003-10-31 |
USD0.027 | 2003-09-30 |
USD0.026 | 2003-08-29 |
USD0.001 | 2003-07-31 |
USD0.074 | 2003-05-30 |
USD0.088 | 2003-04-30 |
USD0.059 | 2003-03-31 |