WESTERN ASSET HIGH YIELD FUND CLASS A(WAYAX) USD 6.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.078 | USD0.0383 | 2023-02-28 |
| USD0.03929 | 2023-01-31 |
| 2022 | 6.57% | USD 0.441 | USD0.04227 | 2022-12-30 |
| USD0.04019 | 2022-11-30 |
| USD0.03892 | 2022-10-31 |
| USD0.04329 | 2022-09-30 |
| USD0.04024 | 2022-08-31 |
| USD0.03856 | 2022-07-29 |
| USD0.03408 | 2022-06-30 |
| USD0.0339 | 2022-05-31 |
| USD0.03373 | 2022-04-29 |
| USD0.03501 | 2022-03-31 |
| USD0.02953 | 2022-02-28 |
| USD0.03148 | 2022-01-31 |
| 2021 | 5.63% | USD 0.378 | USD0.03398 | 2021-12-31 |
| USD0.0314 | 2021-11-30 |
| USD0.03247 | 2021-10-29 |
| USD0.03065 | 2021-09-30 |
| USD0.03191 | 2021-08-31 |
| USD0.03497 | 2021-07-30 |
| USD0.03077 | 2021-06-30 |
| USD0.02933 | 2021-05-28 |
| USD0.03052 | 2021-04-30 |
| USD0.0338 | 2021-03-31 |
| USD0.02967 | 2021-02-26 |
| USD0.02874 | 2021-01-29 |
| 2020 | 6.00% | USD 0.403 | USD0.03659 | 2020-12-31 |
| USD0.0316 | 2020-11-30 |
| USD0.03353 | 2020-10-30 |
| USD0.03252 | 2020-09-30 |
| USD0.02972 | 2020-08-31 |
| USD0.03439 | 2020-07-31 |
| USD0.03229 | 2020-06-30 |
| USD0.03447 | 2020-05-29 |
| USD0.03443 | 2020-04-30 |
| USD0.03541 | 2020-03-31 |
| USD0.03243 | 2020-02-28 |
| USD0.03549 | 2020-01-31 |
| 2019 | 6.24% | USD 0.419 | USD0.03604 | 2019-12-31 |
| USD0.03536 | 2019-11-29 |
| USD0.0361 | 2019-10-31 |
| USD0.03237 | 2019-09-30 |
| USD0.03573 | 2019-08-30 |
| USD0.03544 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.55% | USD 0.44 | USD0.037 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 6.26% | USD 0.421 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 7.19% | USD 0.483 | USD0.038 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 7.65% | USD 0.514 | USD0.045 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 7.92% | USD 0.532 | USD0.053 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 8.07% | USD 0.542 | USD0.044 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 7.73% | USD 0.52 | USD0.052 | 2012-12-31 |
| USD0.051 | 2012-11-30 |
| USD0.05014 | 2012-10-28 |
| USD0.16038 | 2012-09-26 |
| USD0.206 | 2012-06-29 |