WESTERN ASSET CALIFORNIA MUNIC
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
24 May 2000
|
13 Jun 2000*
|
CASH |
USD 0.065 (0.43%) |
|
26 Apr 2000
|
16 May 2000*
|
CASH |
USD 0.065 (0.42%) |
|
29 Mar 2000
|
18 Apr 2000*
|
CASH |
USD 0.063 (0.40%) |
|
23 Feb 2000
|
14 Mar 2000*
|
CASH |
USD 0.063 (0.41%) |
|
26 Jan 2000
|
15 Feb 2000*
|
CASH |
USD 0.063 (0.42%) |
|
28 Dec 1999
|
17 Jan 2000*
|
CASH |
USD 0.063 (0.41%) |
|
23 Nov 1999
|
13 Dec 1999*
|
CASH |
USD 0.063 (0.40%) |
|
27 Oct 1999
|
16 Nov 1999*
|
CASH |
USD 0.063 (0.41%) |
|
24 Sep 1999
|
14 Oct 1999*
|
CASH |
USD 0.063 (0.40%) |
|
25 Aug 1999
|
14 Sep 1999*
|
CASH |
USD 0.063 (0.40%) |
|
28 Jul 1999
|
17 Aug 1999*
|
CASH |
USD 0.063 (0.39%) |
|
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.063 (0.38%) |
|
26 May 1999
|
15 Jun 1999*
|
CASH |
USD 0.063 (0.38%) |
|
28 Apr 1999
|
18 May 1999*
|
CASH |
USD 0.063 (0.37%) |
|
24 Mar 1999
|
13 Apr 1999*
|
CASH |
USD 0.063 (0.37%) |
|
24 Feb 1999
|
16 Mar 1999*
|
CASH |
USD 0.063 (0.37%) |
|
27 Jan 1999
|
16 Feb 1999*
|
CASH |
USD 0.065 (0.38%) |
|
22 Dec 1998
|
11 Jan 1999*
|
CASH |
USD 0.065 (0.38%) |
|
24 Nov 1998
|
14 Dec 1998*
|
CASH |
USD 0.065 (0.38%) |
|
28 Oct 1998
|
17 Nov 1998*
|
CASH |
USD 0.065 (0.38%) |
|
23 Sep 1998
|
13 Oct 1998*
|
CASH |
USD 0.065 (0.38%) |
|
26 Aug 1998
|
15 Sep 1998*
|
CASH |
USD 0.065 (0.38%) |
|
29 Jul 1998
|
18 Aug 1998*
|
CASH |
USD 0.068 (0.40%) |
|
24 Jun 1998
|
14 Jul 1998*
|
CASH |
USD 0.068 (0.40%) |
|
27 May 1998
|
16 Jun 1998*
|
CASH |
USD 0.068 (0.40%) |
|
22 Apr 1998
|
12 May 1998*
|
CASH |
USD 0.068 (0.40%) |
|
25 Mar 1998
|
14 Apr 1998*
|
CASH |
USD 0.07 (0.41%) |
|
25 Feb 1998
|
17 Mar 1998*
|
CASH |
USD 0.07 (0.41%) |
|
28 Jan 1998
|
17 Feb 1998*
|
CASH |
USD 0.07 (0.41%) |
|
23 Dec 1997
|
12 Jan 1998*
|
CASH |
USD 0.07 (0.41%) |
|
25 Nov 1997
|
15 Dec 1997*
|
CASH |
USD 0.07 (0.42%) |
|
29 Oct 1997
|
18 Nov 1997*
|
CASH |
USD 0.07 (0.41%) |
|
24 Sep 1997
|
14 Oct 1997*
|
CASH |
USD 0.07 (0.42%) |
|
27 Aug 1997
|
16 Sep 1997*
|
CASH |
USD 0.07 (0.42%) |
|
23 Jul 1997
|
12 Aug 1997*
|
CASH |
USD 0.07 (0.41%) |
|
25 Jun 1997
|
15 Jul 1997*
|
CASH |
USD 0.07 (0.42%) |
|
28 May 1997
|
17 Jun 1997*
|
CASH |
USD 0.07 (0.43%) |
|
23 Apr 1997
|
13 May 1997*
|
CASH |
USD 0.07 (0.44%) |
|
25 Mar 1997
|
14 Apr 1997*
|
CASH |
USD 0.071 (0.44%) |
|
26 Feb 1997
|
18 Mar 1997*
|
CASH |
USD 0.071 (0.43%) |
|
29 Jan 1997
|
18 Feb 1997*
|
CASH |
USD 0.071 (0.44%) |
|
24 Dec 1996
|
13 Jan 1997*
|
CASH |
USD 0.071 (0.44%) |
|
26 Nov 1996
|
16 Dec 1996*
|
CASH |
USD 0.071 (0.43%) |
|
23 Oct 1996
|
12 Nov 1996*
|
CASH |
USD 0.071 (0.43%) |
|
25 Sep 1996
|
15 Oct 1996*
|
CASH |
USD 0.071 (0.44%) |
|
28 Aug 1996
|
17 Sep 1996*
|
CASH |
USD 0.071 (0.44%) |
|
24 Jul 1996
|
13 Aug 1996*
|
CASH |
USD 0.071 (0.44%) |
|
26 Jun 1996
|
16 Jul 1996*
|
CASH |
USD 0.071 (0.45%) |
|
29 May 1996
|
18 Jun 1996*
|
CASH |
USD 0.071 (0.44%) |
|
24 Apr 1996
|
14 May 1996*
|
CASH |
USD 0.071 (0.44%) |
|
27 Mar 1996
|
16 Apr 1996*
|
CASH |
USD 0.071 (0.44%) |
|
21 Feb 1996
|
12 Mar 1996*
|
CASH |
USD 0.071 (0.43%) |
|
24 Jan 1996
|
13 Feb 1996*
|
CASH |
USD 0.071 (0.43%) |
|
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.071 (0.43%) |
|
22 Nov 1995
|
12 Dec 1995*
|
CASH |
USD 0.071 (0.44%) |
|
25 Oct 1995
|
14 Nov 1995*
|
CASH |
USD 0.071 (0.44%) |
|
27 Sep 1995
|
17 Oct 1995*
|
CASH |
USD 0.074 (0.47%) |
|
23 Aug 1995
|
12 Sep 1995*
|
CASH |
USD 0.074 (0.48%) |
|
26 Jul 1995
|
15 Aug 1995*
|
CASH |
USD 0.074 (0.47%) |
|
28 Jun 1995
|
18 Jul 1995*
|
CASH |
USD 0.079 (0.50%) |
|
24 May 1995
|
13 Jun 1995*
|
CASH |
USD 0.079 (0.50%) |
|
26 Apr 1995
|
16 May 1995*
|
CASH |
USD 0.079 (0.50%) |
|
29 Mar 1995
|
18 Apr 1995*
|
CASH |
USD 0.066 (0.43%) |
|
22 Feb 1995
|
14 Mar 1995*
|
CASH |
USD 0.072 (0.47%) |
|
25 Jan 1995
|
14 Feb 1995*
|
CASH |
USD 0.085 (0.59%) |
|
30 Dec 1994
|
19 Jan 1995*
|
CASH |
USD 0.064 (0.45%) |
|
25 Nov 1994
|
15 Dec 1994*
|
CASH |
USD 0.076 (0.54%) |
|
28 Oct 1994
|
17 Nov 1994*
|
CASH |
USD 0.082 (0.56%) |
|
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.063 (0.41%) |
|
26 Aug 1994
|
15 Sep 1994*
|
CASH |
USD 0.079 (0.51%) |
|
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.067 (0.43%) |
|
24 Jun 1994
|
14 Jul 1994*
|
CASH |
USD 0.076 (0.49%) |
|
27 May 1994
|
16 Jun 1994*
|
CASH |
USD 0.082 (0.53%) |
|
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.064 (0.41%) |
|
25 Mar 1994
|
14 Apr 1994*
|
CASH |
USD 0.079 (0.50%) |
|
25 Feb 1994
|
17 Mar 1994*
|
CASH |
USD 0.074 (0.46%) |
|
28 Jan 1994
|
17 Feb 1994*
|
CASH |
USD 0.082 (0.50%) |
|
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.068 (0.42%) |
|
26 Nov 1993
|
16 Dec 1993*
|
CASH |
USD 0.08 (0.48%) |
|
29 Oct 1993
|
18 Nov 1993*
|
CASH |
USD 0.069 (0.41%) |
|
24 Sep 1993
|
14 Oct 1993*
|
CASH |
USD 0.079 (0.47%) |
|
27 Aug 1993
|
16 Sep 1993*
|
CASH |
USD 0.085 (0.51%) |
|
30 Jul 1993
|
19 Aug 1993*
|
CASH |
USD 0.069 (0.42%) |
|
25 Jun 1993
|
15 Jul 1993*
|
CASH |
USD 0.097 (0.59%) |
|
28 May 1993
|
17 Jun 1993*
|
CASH |
USD 0.09 (0.55%) |
|
30 Apr 1993
|
20 May 1993*
|
CASH |
USD 0.069 (0.42%) |
|
26 Mar 1993
|
15 Apr 1993*
|
CASH |
USD 0.087 (0.53%) |
|
26 Feb 1993
|
18 Mar 1993*
|
CASH |
USD 0.081 (0.49%) |
|
29 Jan 1993
|
18 Feb 1993*
|
CASH |
USD 0.087 (0.54%) |
|
31 Dec 1992
|
20 Jan 1993*
|
CASH |
USD 0.078 (0.49%) |
|
30 Nov 1992
|
20 Dec 1992*
|
CASH |
USD 0.09 (0.56%) |
|
30 Oct 1992
|
19 Nov 1992*
|
CASH |
USD 0.076 (0.49%) |
|
25 Sep 1992
|
15 Oct 1992*
|
CASH |
USD 0.088 (0.55%) |
|
28 Aug 1992
|
17 Sep 1992*
|
CASH |
USD 0.094 (0.58%) |
|
31 Jul 1992
|
20 Aug 1992*
|
CASH |
USD 0.075 (0.45%) |
|
30 Jun 1992
|
20 Jul 1992*
|
CASH |
USD 0.091 (0.57%) |
|
29 May 1992
|
18 Jun 1992*
|
CASH |
USD 0.077 (0.49%) |
|
30 Apr 1992
|
20 May 1992*
|
CASH |
USD 0.087 (0.55%) |
|
31 Mar 1992
|
20 Apr 1992*
|
CASH |
USD 0.094 (0.60%) |
|
28 Feb 1992
|
19 Mar 1992*
|
CASH |
USD 0.089 (0.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
