WESTERN ASSET INTERMEDIATE MAT
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Aug 1999
|
14 Sep 1999*
|
CASH |
USD 0.032 (0.38%) |
28 Jul 1999
|
17 Aug 1999*
|
CASH |
USD 0.032 (0.38%) |
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.032 (0.38%) |
26 May 1999
|
15 Jun 1999*
|
CASH |
USD 0.031 (0.36%) |
28 Apr 1999
|
18 May 1999*
|
CASH |
USD 0.029 (0.33%) |
24 Mar 1999
|
13 Apr 1999*
|
CASH |
USD 0.032 (0.37%) |
24 Feb 1999
|
16 Mar 1999*
|
CASH |
USD 0.029 (0.33%) |
27 Jan 1999
|
16 Feb 1999*
|
CASH |
USD 0.032 (0.36%) |
22 Dec 1998
|
11 Jan 1999*
|
CASH |
USD 0.033 (0.38%) |
24 Nov 1998
|
14 Dec 1998*
|
CASH |
USD 0.033 (0.38%) |
28 Oct 1998
|
17 Nov 1998*
|
CASH |
USD 0.033 (0.38%) |
23 Sep 1998
|
13 Oct 1998*
|
CASH |
USD 0.032 (0.36%) |
26 Aug 1998
|
15 Sep 1998*
|
CASH |
USD 0.033 (0.38%) |
29 Jul 1998
|
18 Aug 1998*
|
CASH |
USD 0.034 (0.39%) |
24 Jun 1998
|
14 Jul 1998*
|
CASH |
USD 0.033 (0.38%) |
27 May 1998
|
16 Jun 1998*
|
CASH |
USD 0.034 (0.39%) |
22 Apr 1998
|
12 May 1998*
|
CASH |
USD 0.034 (0.39%) |
25 Mar 1998
|
14 Apr 1998*
|
CASH |
USD 0.034 (0.39%) |
25 Feb 1998
|
17 Mar 1998*
|
CASH |
USD 0.03 (0.34%) |
28 Jan 1998
|
17 Feb 1998*
|
CASH |
USD 0.034 (0.39%) |
23 Dec 1997
|
12 Jan 1998*
|
CASH |
USD 0.034 (0.39%) |
25 Nov 1997
|
15 Dec 1997*
|
CASH |
USD 0.033 (0.38%) |
29 Oct 1997
|
18 Nov 1997*
|
CASH |
USD 0.034 (0.40%) |
24 Sep 1997
|
14 Oct 1997*
|
CASH |
USD 0.033 (0.38%) |
27 Aug 1997
|
16 Sep 1997*
|
CASH |
USD 0.035 (0.41%) |
23 Jul 1997
|
12 Aug 1997*
|
CASH |
USD 0.035 (0.41%) |
25 Jun 1997
|
15 Jul 1997*
|
CASH |
USD 0.034 (0.40%) |
28 May 1997
|
17 Jun 1997*
|
CASH |
USD 0.035 (0.42%) |
23 Apr 1997
|
13 May 1997*
|
CASH |
USD 0.034 (0.41%) |
25 Mar 1997
|
14 Apr 1997*
|
CASH |
USD 0.035 (0.42%) |
26 Feb 1997
|
18 Mar 1997*
|
CASH |
USD 0.033 (0.39%) |
29 Jan 1997
|
18 Feb 1997*
|
CASH |
USD 0.035 (0.42%) |
24 Dec 1996
|
13 Jan 1997*
|
CASH |
USD 0.036 (0.43%) |
26 Nov 1996
|
16 Dec 1996*
|
CASH |
USD 0.034 (0.40%) |
23 Oct 1996
|
12 Nov 1996*
|
CASH |
USD 0.035 (0.42%) |
25 Sep 1996
|
15 Oct 1996*
|
CASH |
USD 0.033 (0.40%) |
28 Aug 1996
|
17 Sep 1996*
|
CASH |
USD 0.035 (0.42%) |
24 Jul 1996
|
13 Aug 1996*
|
CASH |
USD 0.035 (0.42%) |
26 Jun 1996
|
16 Jul 1996*
|
CASH |
USD 0.034 (0.41%) |
29 May 1996
|
18 Jun 1996*
|
CASH |
USD 0.034 (0.41%) |
24 Apr 1996
|
14 May 1996*
|
CASH |
USD 0.033 (0.40%) |
27 Mar 1996
|
16 Apr 1996*
|
CASH |
USD 0.034 (0.41%) |
21 Feb 1996
|
12 Mar 1996*
|
CASH |
USD 0.031 (0.37%) |
24 Jan 1996
|
13 Feb 1996*
|
CASH |
USD 0.035 (0.41%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.035 (0.41%) |
22 Nov 1995
|
12 Dec 1995*
|
CASH |
USD 0.034 (0.40%) |
25 Oct 1995
|
14 Nov 1995*
|
CASH |
USD 0.035 (0.41%) |
27 Sep 1995
|
17 Oct 1995*
|
CASH |
USD 0.033 (0.39%) |
23 Aug 1995
|
12 Sep 1995*
|
CASH |
USD 0.035 (0.42%) |
26 Jul 1995
|
15 Aug 1995*
|
CASH |
USD 0.035 (0.42%) |
9 Jun 1995
|
29 Jun 1995*
|
CASH |
USD 0.033 (0.39%) |
8 May 1995
|
28 May 1995*
|
CASH |
USD 0.035 (0.43%) |
7 Apr 1995
|
27 Apr 1995*
|
CASH |
USD 0.033 (0.40%) |
8 Mar 1995
|
28 Mar 1995*
|
CASH |
USD 0.035 (0.43%) |
8 Feb 1995
|
28 Feb 1995*
|
CASH |
USD 0.033 (0.41%) |
6 Jan 1995
|
26 Jan 1995*
|
CASH |
USD 0.036 (0.46%) |
9 Dec 1994
|
29 Dec 1994*
|
CASH |
USD 0.036 (0.46%) |
25 Nov 1994
|
15 Dec 1994*
|
CASH |
USD 0.033 (0.43%) |
10 Oct 1994
|
30 Oct 1994*
|
CASH |
USD 0.034 (0.42%) |
12 Sep 1994
|
2 Oct 1994*
|
CASH |
USD 0.033 (0.40%) |
10 Aug 1994
|
30 Aug 1994*
|
CASH |
USD 0.034 (0.41%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.034 (0.41%) |
10 Jun 1994
|
30 Jun 1994*
|
CASH |
USD 0.033 (0.40%) |
27 May 1994
|
16 Jun 1994*
|
CASH |
USD 0.034 (0.41%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.033 (0.40%) |
25 Mar 1994
|
14 Apr 1994*
|
CASH |
USD 0.034 (0.41%) |
25 Feb 1994
|
17 Mar 1994*
|
CASH |
USD 0.03 (0.35%) |
10 Jan 1994
|
30 Jan 1994*
|
CASH |
USD 0.033 (0.38%) |
10 Dec 1993
|
30 Dec 1993*
|
CASH |
USD 0.033 (0.38%) |
26 Nov 1993
|
16 Dec 1993*
|
CASH |
USD 0.032 (0.38%) |
29 Oct 1993
|
18 Nov 1993*
|
CASH |
USD 0.031 (0.36%) |
24 Sep 1993
|
14 Oct 1993*
|
CASH |
USD 0.032 (0.37%) |
27 Aug 1993
|
16 Sep 1993*
|
CASH |
USD 0.034 (0.39%) |
12 Jul 1993
|
1 Aug 1993*
|
CASH |
USD 0.034 (0.40%) |
10 Jun 1993
|
30 Jun 1993*
|
CASH |
USD 0.033 (0.39%) |
10 May 1993
|
30 May 1993*
|
CASH |
USD 0.036 (0.43%) |
12 Apr 1993
|
2 May 1993*
|
CASH |
USD 0.034 (0.40%) |
10 Mar 1993
|
30 Mar 1993*
|
CASH |
USD 0.034 (0.40%) |
10 Feb 1993
|
2 Mar 1993*
|
CASH |
USD 0.031 (0.37%) |
11 Jan 1993
|
31 Jan 1993*
|
CASH |
USD 0.035 (0.43%) |
10 Dec 1992
|
30 Dec 1992*
|
CASH |
USD 0.036 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate