LEGG MASON BW ABSOLUTE RETURN
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.15744 (1.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.16266 (1.43%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.13127 (1.16%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.15744 (1.42%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.16266 (1.43%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.13127 (1.13%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04385 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.11225 (0.96%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.08384 (0.72%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.15437 (1.33%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.04018 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.12371 (1.00%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.04969 (0.39%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.05543 (0.45%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.05678 (0.45%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.06544 (0.60%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.05242 (0.47%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.10244 (0.88%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.13958 (1.19%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.10984 (0.88%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.2672 (2.17%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.07512 (0.59%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.05373 (0.43%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.04586 (0.38%) |
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.37045 (3.19%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0648 (0.56%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.06538 (0.53%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.06697 (0.53%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.206 (1.63%) |
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.33816 (2.60%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.13922 (1.07%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.03 (0.24%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.027 (0.22%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.027 (0.22%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.028 (0.22%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.028 (0.22%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.029 (0.23%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.024 (0.19%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.027 (0.22%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.024 (0.19%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.02 (0.16%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.026 (0.20%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.024 (0.18%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.02 (0.15%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.025 (0.19%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.033 (0.25%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.037 (0.29%) |
12 Dec 2012
|
12 Dec 2012
|
CASH |
USD 0.26795 (2.09%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.038 (0.30%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.037 (0.29%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.027 (0.21%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.027 (0.22%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.032 (0.26%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.028 (0.23%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.026 (0.22%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.024 (0.20%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.026 (0.21%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.025 (0.21%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.023 (0.19%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.024 (0.20%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.05649 (0.48%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.02 (0.17%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.02 (0.17%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.02 (0.17%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.024 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate