WESTERN ASSET GLOBAL HIGH YIEL
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.094 (0.80%) |
|
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.094 (0.80%) |
|
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.094 (0.82%) |
|
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.109 (0.95%) |
|
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.094 (0.80%) |
|
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.094 (0.81%) |
|
31 Dec 1996
|
20 Jan 1997*
|
CASH |
USD 0.174 (1.49%) |
|
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.094 (0.82%) |
|
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.094 (0.83%) |
|
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.094 (0.83%) |
|
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.094 (0.85%) |
|
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.094 (0.86%) |
|
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.094 (0.86%) |
|
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.094 (0.86%) |
|
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.094 (0.86%) |
|
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.094 (0.87%) |
|
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.094 (0.86%) |
|
31 Jan 1996
|
20 Feb 1996*
|
CASH |
USD 0.094 (0.86%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
