WESTERN ASSET INTERMEDIATE BOND FUND CLASS R(WATRX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.038 | USD0.01911 | 2023-02-28 |
| USD0.01876 | 2023-01-31 |
| 2022 | 1.88% | USD 0.181 | USD0.02112 | 2022-12-30 |
| USD0.01903 | 2022-11-30 |
| USD0.01753 | 2022-10-31 |
| USD0.01846 | 2022-09-30 |
| USD0.01672 | 2022-08-31 |
| USD0.01562 | 2022-07-29 |
| USD0.01423 | 2022-06-30 |
| USD0.01361 | 2022-05-31 |
| USD0.01259 | 2022-04-29 |
| USD0.01181 | 2022-03-31 |
| USD0.01018 | 2022-02-28 |
| USD0.01036 | 2022-01-31 |
| 2021 | 1.79% | USD 0.172 | USD0.01101 | 2021-12-31 |
| USD0.04004 | 2021-12-06 |
| USD0.01059 | 2021-11-30 |
| USD0.01047 | 2021-10-29 |
| USD0.00961 | 2021-09-30 |
| USD0.00944 | 2021-08-31 |
| USD0.01085 | 2021-07-30 |
| USD0.01143 | 2021-06-30 |
| USD0.01228 | 2021-05-28 |
| USD0.01288 | 2021-04-30 |
| USD0.01223 | 2021-03-31 |
| USD0.0106 | 2021-02-26 |
| USD0.01092 | 2021-01-29 |
| 2020 | 5.08% | USD 0.49 | USD0.01467 | 2020-12-31 |
| USD0.31392 | 2020-12-07 |
| USD0.01246 | 2020-11-30 |
| USD0.01393 | 2020-10-30 |
| USD0.01385 | 2020-09-30 |
| USD0.01357 | 2020-08-31 |
| USD0.01452 | 2020-07-31 |
| USD0.01157 | 2020-06-30 |
| USD0.01445 | 2020-05-29 |
| USD0.01601 | 2020-04-30 |
| USD0.01648 | 2020-03-31 |
| USD0.01521 | 2020-02-28 |
| USD0.01949 | 2020-01-31 |
| 2019 | 3.04% | USD 0.293 | USD0.01743 | 2019-12-31 |
| USD0.05615 | 2019-12-06 |
| USD0.01811 | 2019-11-29 |
| USD0.01799 | 2019-10-31 |
| USD0.01763 | 2019-09-30 |
| USD0.02073 | 2019-08-30 |
| USD0.02097 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.41% | USD 0.233 | USD0.021 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.96% | USD 0.189 | USD0.015 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 4.09% | USD 0.394 | USD0.016 | 2016-12-30 |
| USD0.22134 | 2016-12-08 |
| USD0.02 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 2.82% | USD 0.273 | USD0.031 | 2015-12-31 |
| USD0.08751 | 2015-12-10 |
| USD0.016 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.85% | USD 0.179 | USD0.02 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 1.66% | USD 0.16 | USD0.014 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.26% | USD 0.121 | USD0.021 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.00534 | 2012-06-19 |