WESTERN ASSET ADJUSTABLE RATE
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02399 (0.27%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02181 (0.24%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02192 (0.24%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01987 (0.22%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02046 (0.23%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02281 (0.25%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02405 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0202 (0.22%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01914 (0.21%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02218 (0.25%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01901 (0.21%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02047 (0.23%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02399 (0.27%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02181 (0.24%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02192 (0.24%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01987 (0.22%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02046 (0.23%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02281 (0.26%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02405 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0202 (0.23%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01914 (0.22%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02218 (0.25%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01901 (0.22%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02047 (0.23%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02044 (0.23%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01864 (0.21%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02141 (0.25%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01747 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01658 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01778 (0.21%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01737 (0.20%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01293 (0.15%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01293 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01115 (0.13%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00917 (0.11%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01026 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02207 (0.25%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00932 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00689 (0.08%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00611 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00505 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00224 (0.03%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00226 (0.03%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00115 (0.01%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00089 (0.01%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00077 (0.01%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00072 (0.01%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00051 (0.01%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00189 (0.02%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00195 (0.02%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00235 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00298 (0.03%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00313 (0.03%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00491 (0.05%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.04206 (0.47%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0035 (0.04%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00219 (0.02%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00285 (0.03%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00599 (0.07%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00679 (0.08%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01183 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0143 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01456 (0.17%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01028 (0.11%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01071 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01086 (0.12%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04788 (0.53%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01217 (0.13%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0122 (0.13%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01477 (0.16%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01497 (0.17%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.015 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01717 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01633 (0.18%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01732 (0.19%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01657 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0162 (0.18%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01563 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03133 (0.35%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01412 (0.16%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.014 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01599 (0.18%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01428 (0.16%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01356 (0.15%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01208 (0.13%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0103 (0.11%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01029 (0.11%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00956 (0.11%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01048 (0.12%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0368 (0.41%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00966 (0.11%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00898 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00986 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.11%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.009 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.005 (0.06%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.004 (0.04%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.005 (0.06%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.005 (0.06%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.026 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.005 (0.06%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.006 (0.07%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.006 (0.07%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.006 (0.07%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.006 (0.07%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.006 (0.07%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.006 (0.07%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.005 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate