Western Asset Variable Rate St
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
20 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.07 (0.42%) |
|
16 May 2012
|
25 May 2012
|
CASH |
USD 0.067 (0.40%) |
|
18 Apr 2012
|
27 Apr 2012
|
CASH |
USD 0.067 (0.40%) |
|
21 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.067 (0.41%) |
|
15 Feb 2012
|
24 Feb 2012
|
CASH |
USD 0.065 (0.40%) |
|
18 Jan 2012
|
27 Jan 2012
|
CASH |
USD 0.065 (0.43%) |
|
14 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.065 (0.43%) |
|
16 Nov 2011
|
25 Nov 2011
|
CASH |
USD 0.063 (0.42%) |
|
19 Oct 2011
|
28 Oct 2011
|
CASH |
USD 0.063 (0.41%) |
|
21 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.063 (0.41%) |
|
17 Aug 2011
|
26 Aug 2011
|
CASH |
USD 0.058 (0.37%) |
|
20 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.058 (0.35%) |
|
15 Jun 2011
|
24 Jun 2011
|
CASH |
USD 0.058 (0.35%) |
|
18 May 2011
|
27 May 2011
|
CASH |
USD 0.056 (0.33%) |
|
19 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.056 (0.33%) |
|
16 Mar 2011
|
25 Mar 2011
|
CASH |
USD 0.056 (0.33%) |
|
16 Feb 2011
|
25 Feb 2011
|
CASH |
USD 0.056 (0.34%) |
|
19 Jan 2011
|
28 Jan 2011
|
CASH |
USD 0.056 (0.34%) |
|
21 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.056 (0.34%) |
|
17 Nov 2010
|
26 Nov 2010
|
CASH |
USD 0.056 (0.36%) |
|
20 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.056 (0.35%) |
|
15 Sep 2010
|
24 Sep 2010
|
CASH |
USD 0.056 (0.35%) |
|
18 Aug 2010
|
27 Aug 2010
|
CASH |
USD 0.056 (0.35%) |
|
21 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.056 (0.36%) |
|
16 Jun 2010
|
25 Jun 2010
|
CASH |
USD 0.056 (0.37%) |
|
19 May 2010
|
28 May 2010
|
CASH |
USD 0.056 (0.36%) |
|
21 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.056 (0.36%) |
|
17 Mar 2010
|
26 Mar 2010
|
CASH |
USD 0.056 (0.38%) |
|
17 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.056 (0.38%) |
|
20 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.056 (0.39%) |
|
16 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.056 (0.39%) |
|
18 Nov 2009
|
27 Nov 2009
|
CASH |
USD 0.056 (0.41%) |
|
21 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.056 (0.41%) |
|
16 Sep 2009
|
25 Sep 2009
|
CASH |
USD 0.056 (0.42%) |
|
19 Aug 2009
|
28 Aug 2009
|
CASH |
USD 0.056 (0.43%) |
|
22 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.056 (0.46%) |
|
17 Jun 2009
|
26 Jun 2009
|
CASH |
USD 0.056 (0.46%) |
|
20 May 2009
|
29 May 2009
|
CASH |
USD 0.056 (0.48%) |
|
15 Apr 2009
|
24 Apr 2009
|
CASH |
USD 0.056 (0.52%) |
|
18 Mar 2009
|
27 Mar 2009
|
CASH |
USD 0.066 (0.63%) |
|
18 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.066 (0.57%) |
|
21 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.066 (0.55%) |
|
17 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.066 (0.67%) |
|
19 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.066 (0.60%) |
|
22 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.066 (0.56%) |
|
17 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.071 (0.53%) |
|
20 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.095 (0.67%) |
|
16 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.095 (0.67%) |
|
18 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.095 (0.63%) |
|
21 May 2008
|
30 May 2008
|
CASH |
USD 0.095 (0.63%) |
|
16 Apr 2008
|
25 Apr 2008
|
CASH |
USD 0.095 (0.64%) |
|
18 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.095 (0.64%) |
|
20 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.095 (0.59%) |
|
16 Jan 2008
|
25 Jan 2008
|
CASH |
USD 0.095 (0.58%) |
|
19 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.095 (0.59%) |
|
20 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.095 (0.59%) |
|
17 Oct 2007
|
26 Oct 2007
|
CASH |
USD 0.095 (0.56%) |
|
19 Sep 2007
|
1 Oct 2007
|
CASH |
USD 0.095 (0.56%) |
|
22 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.0975 (0.58%) |
|
18 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.0975 (0.56%) |
|
20 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.0975 (0.55%) |
|
16 May 2007
|
25 May 2007
|
CASH |
USD 0.1 (0.56%) |
|
18 Apr 2007
|
27 Apr 2007
|
CASH |
USD 0.1 (0.56%) |
|
21 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.1 (0.57%) |
|
14 Feb 2007
|
23 Feb 2007
|
CASH |
USD 0.1025 (0.57%) |
|
17 Jan 2007
|
26 Jan 2007
|
CASH |
USD 0.1025 (0.58%) |
|
20 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.3623 (2.03%) |
|
15 Nov 2006
|
5 Dec 2006*
|
CASH |
USD 0.098 (0.56%) |
|
18 Oct 2006
|
7 Nov 2006*
|
CASH |
USD 0.098 (0.56%) |
|
20 Sep 2006
|
10 Oct 2006*
|
CASH |
USD 0.098 (0.56%) |
|
18 Aug 2006
|
7 Sep 2006*
|
CASH |
USD 0.093 (0.53%) |
|
21 Jul 2006
|
10 Aug 2006*
|
CASH |
USD 0.093 (0.54%) |
|
23 Jun 2006
|
13 Jul 2006*
|
CASH |
USD 0.093 (0.54%) |
|
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.088 (0.52%) |
|
21 Apr 2006
|
11 May 2006*
|
CASH |
USD 0.088 (0.52%) |
|
24 Mar 2006
|
13 Apr 2006*
|
CASH |
USD 0.088 (0.52%) |
|
16 Feb 2006
|
8 Mar 2006*
|
CASH |
USD 0.088 (0.52%) |
|
20 Jan 2006
|
9 Feb 2006*
|
CASH |
USD 0.088 (0.52%) |
|
22 Dec 2005
|
11 Jan 2006*
|
CASH |
USD 0.204 (1.22%) |
|
10 Nov 2005
|
30 Nov 2005*
|
CASH |
USD 0.088 (0.52%) |
|
14 Oct 2005
|
3 Nov 2005*
|
CASH |
USD 0.088 (0.53%) |
|
9 Sep 2005
|
29 Sep 2005*
|
CASH |
USD 0.088 (0.50%) |
|
12 Aug 2005
|
1 Sep 2005*
|
CASH |
USD 0.088 (0.49%) |
|
8 Jul 2005
|
28 Jul 2005*
|
CASH |
USD 0.088 (0.51%) |
|
10 Jun 2005
|
30 Jun 2005*
|
CASH |
USD 0.088 (0.52%) |
|
13 May 2005
|
2 Jun 2005*
|
CASH |
USD 0.088 (0.52%) |
|
8 Apr 2005
|
28 Apr 2005*
|
CASH |
USD 0.088 (0.49%) |
|
4 Mar 2005
|
24 Mar 2005*
|
CASH |
USD 0.088 (0.47%) |
|
14 Jan 2005
|
3 Feb 2005*
|
CASH |
USD 0.088 (0.44%) |
|
21 Dec 2004
|
10 Jan 2005*
|
CASH |
USD 0.11 (0.56%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
