Western Asset Global High Inco
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
20 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.085 (0.74%) |
|
17 Oct 2007
|
26 Oct 2007
|
CASH |
USD 0.085 (0.68%) |
|
19 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.085 (0.67%) |
|
22 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.085 (0.68%) |
|
18 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.085 (0.64%) |
|
20 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.085 (0.63%) |
|
16 May 2007
|
25 May 2007
|
CASH |
USD 0.085 (0.59%) |
|
18 Apr 2007
|
27 Apr 2007
|
CASH |
USD 0.085 (0.60%) |
|
21 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.085 (0.60%) |
|
14 Feb 2007
|
23 Feb 2007
|
CASH |
USD 0.085 (0.60%) |
|
17 Jan 2007
|
26 Jan 2007
|
CASH |
USD 0.085 (0.60%) |
|
20 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.1165 (0.84%) |
|
15 Nov 2006
|
5 Dec 2006*
|
CASH |
USD 0.085 (0.65%) |
|
18 Oct 2006
|
7 Nov 2006*
|
CASH |
USD 0.085 (0.65%) |
|
18 Aug 2006
|
7 Sep 2006*
|
CASH |
USD 0.085 (0.65%) |
|
21 Jul 2006
|
10 Aug 2006*
|
CASH |
USD 0.085 (0.65%) |
|
23 Jun 2006
|
13 Jul 2006*
|
CASH |
USD 0.085 (0.67%) |
|
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.085 (0.68%) |
|
21 Apr 2006
|
11 May 2006*
|
CASH |
USD 0.085 (0.69%) |
|
24 Mar 2006
|
13 Apr 2006*
|
CASH |
USD 0.085 (0.67%) |
|
16 Feb 2006
|
8 Mar 2006*
|
CASH |
USD 0.085 (0.66%) |
|
20 Jan 2006
|
9 Feb 2006*
|
CASH |
USD 0.085 (0.67%) |
|
22 Dec 2005
|
11 Jan 2006*
|
CASH |
USD 0.035 (0.27%) |
|
10 Nov 2005
|
30 Nov 2005*
|
CASH |
USD 0.085 (0.67%) |
|
14 Oct 2005
|
3 Nov 2005*
|
CASH |
USD 0.085 (0.67%) |
|
9 Sep 2005
|
29 Sep 2005*
|
CASH |
USD 0.085 (0.62%) |
|
12 Aug 2005
|
1 Sep 2005*
|
CASH |
USD 0.085 (0.63%) |
|
8 Jul 2005
|
28 Jul 2005*
|
CASH |
USD 0.085 (0.64%) |
|
10 Jun 2005
|
30 Jun 2005*
|
CASH |
USD 0.085 (0.65%) |
|
13 May 2005
|
2 Jun 2005*
|
CASH |
USD 0.106 (0.82%) |
|
8 Apr 2005
|
28 Apr 2005*
|
CASH |
USD 0.106 (0.79%) |
|
4 Mar 2005
|
24 Mar 2005*
|
CASH |
USD 0.106 (0.72%) |
|
11 Feb 2005
|
3 Mar 2005*
|
CASH |
USD 0.1063 (0.72%) |
|
14 Jan 2005
|
3 Feb 2005*
|
CASH |
USD 0.106 (0.72%) |
|
3 Dec 2004
|
23 Dec 2004*
|
CASH |
USD 0.106 (0.73%) |
|
12 Nov 2004
|
2 Dec 2004*
|
CASH |
USD 0.106 (0.73%) |
|
8 Oct 2004
|
28 Oct 2004*
|
CASH |
USD 0.106 (0.75%) |
|
10 Sep 2004
|
30 Sep 2004*
|
CASH |
USD 0.106 (0.74%) |
|
13 Aug 2004
|
2 Sep 2004*
|
CASH |
USD 0.106 (0.76%) |
|
9 Jul 2004
|
29 Jul 2004*
|
CASH |
USD 0.106 (0.79%) |
|
14 Jun 2004
|
4 Jul 2004*
|
CASH |
USD 0.106 (0.78%) |
|
14 May 2004
|
3 Jun 2004*
|
CASH |
USD 0.106 (0.82%) |
|
16 Apr 2004
|
6 May 2004*
|
CASH |
USD 0.106 (0.76%) |
|
12 Mar 2004
|
1 Apr 2004*
|
CASH |
USD 0.106 (0.71%) |
|
13 Feb 2004
|
4 Mar 2004*
|
CASH |
USD 0.106 (0.69%) |
|
9 Jan 2004
|
29 Jan 2004*
|
CASH |
USD 0.106 (0.68%) |
|
12 Dec 2003
|
1 Jan 2004*
|
CASH |
USD 0.106 (0.70%) |
|
14 Nov 2003
|
4 Dec 2003*
|
CASH |
USD 0.106 (0.71%) |
|
10 Oct 2003
|
30 Oct 2003*
|
CASH |
USD 0.106 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
