WESTERN ASSET ADJUSTABLE RATE
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.031 (0.33%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.032 (0.34%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.032 (0.34%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.032 (0.34%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.033 (0.35%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.031 (0.33%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.03 (0.32%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.029 (0.31%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.03 (0.32%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.027 (0.28%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.026 (0.27%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.035 (0.37%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.028 (0.29%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.025 (0.26%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.023 (0.24%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.023 (0.24%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.023 (0.24%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.021 (0.22%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.019 (0.20%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.019 (0.20%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.001 (0.01%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.015 (0.16%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.013 (0.14%) |
27 Oct 2004
|
16 Nov 2004*
|
CASH |
USD 0.014 (0.15%) |
22 Sep 2004
|
12 Oct 2004*
|
CASH |
USD 0.012 (0.12%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.013 (0.14%) |
28 Jul 2004
|
17 Aug 2004*
|
CASH |
USD 0.013 (0.14%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.013 (0.14%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.002 (0.02%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.013 (0.13%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.012 (0.12%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.013 (0.13%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.013 (0.13%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.013 (0.13%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.013 (0.13%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.013 (0.13%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.013 (0.13%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.013 (0.13%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.015 (0.15%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.015 (0.15%) |
28 Mar 2003
|
17 Apr 2003*
|
CASH |
USD 0.022 (0.23%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.043 (0.44%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.035 (0.36%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.034 (0.35%) |
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.028 (0.29%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.024 (0.25%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.025 (0.26%) |
26 Jul 2002
|
15 Aug 2002*
|
CASH |
USD 0.029 (0.30%) |
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.028 (0.29%) |
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.038 (0.39%) |
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.038 (0.39%) |
20 Mar 2002
|
9 Apr 2002*
|
CASH |
USD 0.026 (0.27%) |
22 Feb 2002
|
14 Mar 2002*
|
CASH |
USD 0.023 (0.24%) |
28 Jan 2002
|
17 Feb 2002*
|
CASH |
USD 0.029 (0.30%) |
28 Dec 2001
|
17 Jan 2002*
|
CASH |
USD 0.029 (0.30%) |
30 Nov 2001
|
20 Dec 2001*
|
CASH |
USD 0.031 (0.32%) |
31 Oct 2001
|
20 Nov 2001*
|
CASH |
USD 0.032 (0.32%) |
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.037 (0.38%) |
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.041 (0.42%) |
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.051 (0.52%) |
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.041 (0.42%) |
25 May 2001
|
14 Jun 2001*
|
CASH |
USD 0.048 (0.49%) |
27 Apr 2001
|
17 May 2001*
|
CASH |
USD 0.051 (0.52%) |
28 Mar 2001
|
17 Apr 2001*
|
CASH |
USD 0.045 (0.46%) |
23 Feb 2001
|
15 Mar 2001*
|
CASH |
USD 0.04 (0.41%) |
26 Jan 2001
|
15 Feb 2001*
|
CASH |
USD 0.043 (0.44%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.05 (0.51%) |
24 Nov 2000
|
14 Dec 2000*
|
CASH |
USD 0.043 (0.44%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.04 (0.41%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.036 (0.37%) |
23 Aug 2000
|
12 Sep 2000*
|
CASH |
USD 0.039 (0.40%) |
26 Jul 2000
|
15 Aug 2000*
|
CASH |
USD 0.05 (0.52%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.041 (0.42%) |
24 May 2000
|
13 Jun 2000*
|
CASH |
USD 0.04 (0.42%) |
26 Apr 2000
|
16 May 2000*
|
CASH |
USD 0.037 (0.38%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.043 (0.45%) |
25 Feb 2000
|
16 Mar 2000*
|
CASH |
USD 0.043 (0.45%) |
28 Jan 2000
|
17 Feb 2000*
|
CASH |
USD 0.043 (0.45%) |
30 Dec 1999
|
19 Jan 2000*
|
CASH |
USD 0.043 (0.45%) |
23 Nov 1999
|
13 Dec 1999*
|
CASH |
USD 0.043 (0.45%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.043 (0.45%) |
24 Sep 1999
|
14 Oct 1999*
|
CASH |
USD 0.043 (0.44%) |
25 Aug 1999
|
14 Sep 1999*
|
CASH |
USD 0.043 (0.44%) |
28 Jul 1999
|
17 Aug 1999*
|
CASH |
USD 0.043 (0.44%) |
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.043 (0.44%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.043 (0.44%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.043 (0.44%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.049 (0.50%) |
24 Feb 1999
|
16 Mar 1999*
|
CASH |
USD 0.043 (0.44%) |
27 Jan 1999
|
16 Feb 1999*
|
CASH |
USD 0.043 (0.44%) |
23 Dec 1998
|
12 Jan 1999*
|
CASH |
USD 0.043 (0.44%) |
25 Nov 1998
|
15 Dec 1998*
|
CASH |
USD 0.043 (0.44%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.043 (0.44%) |
23 Sep 1998
|
13 Oct 1998*
|
CASH |
USD 0.043 (0.43%) |
26 Aug 1998
|
15 Sep 1998*
|
CASH |
USD 0.043 (0.44%) |
29 Jul 1998
|
18 Aug 1998*
|
CASH |
USD 0.043 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate