LEGG MASON BW ABSOLUTE RETURN
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.15658 (1.39%) |
| 19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.12622 (1.12%) |
| 29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04077 (0.36%) |
| 30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.10754 (0.95%) |
|
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.15658 (1.37%) |
|
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.12622 (1.08%) |
|
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04077 (0.38%) |
|
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.10754 (0.91%) |
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.07493 (0.64%) |
|
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.12623 (1.08%) |
|
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0387 (0.31%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.11162 (0.90%) |
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03877 (0.30%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04521 (0.36%) |
|
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.02688 (0.21%) |
|
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04893 (0.45%) |
|
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.03317 (0.29%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.09045 (0.78%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.12964 (1.11%) |
|
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.09746 (0.78%) |
|
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.23907 (1.94%) |
|
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.04868 (0.40%) |
|
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.35931 (3.10%) |
|
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.05359 (0.46%) |
|
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.05616 (0.46%) |
|
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.06524 (0.52%) |
|
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.20011 (1.59%) |
|
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.33816 (2.61%) |
|
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.13058 (1.01%) |
|
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.027 (0.21%) |
|
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.023 (0.19%) |
|
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.023 (0.19%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.025 (0.20%) |
|
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.025 (0.20%) |
|
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.027 (0.22%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.021 (0.17%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.023 (0.19%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.02 (0.16%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.016 (0.13%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.022 (0.17%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.02 (0.15%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.016 (0.12%) |
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.021 (0.16%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.029 (0.22%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.033 (0.26%) |
|
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.26795 (2.09%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.034 (0.27%) |
|
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.033 (0.26%) |
|
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.024 (0.19%) |
|
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.024 (0.19%) |
|
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.028 (0.22%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.025 (0.20%) |
|
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.022 (0.18%) |
|
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.021 (0.17%) |
|
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.023 (0.19%) |
|
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.05649 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
