WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS A(WAUAX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.73% | USD 0.064 | USD0.01008 | 2022-12-20 |
| USD0.05418 | 2022-03-31 |
| 2021 | 4.64% | USD 0.408 | USD0.27617 | 2021-12-20 |
| USD0.02751 | 2021-09-30 |
| USD0.05243 | 2021-06-30 |
| USD0.05232 | 2021-03-31 |
| 2020 | 3.32% | USD 0.293 | USD0.01784 | 2020-06-30 |
| USD0.03987 | 2020-05-29 |
| USD0.04859 | 2020-04-30 |
| USD0.05793 | 2020-03-31 |
| USD0.05664 | 2020-02-28 |
| USD0.072 | 2020-01-31 |
| 2019 | 4.71% | USD 0.415 | USD0.03453 | 2019-12-31 |
| USD0.02156 | 2019-12-06 |
| USD0.03252 | 2019-11-29 |
| USD0.03244 | 2019-10-31 |
| USD0.02777 | 2019-09-30 |
| USD0.03181 | 2019-08-30 |
| USD0.03311 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.87% | USD 0.341 | USD0.034 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.96% | USD 0.349 | USD0.027 | 2017-12-29 |
| USD0.1 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.34% | USD 0.294 | USD0.025 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.33% | USD 0.293 | USD0.025 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 4.02% | USD 0.354 | USD0.102 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 1.84% | USD 0.162 | USD0.016 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 1.12% | USD 0.099 | USD0.01 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.019 | 2012-06-29 |