WESTERN ASSET INTERMEDIATE MAT
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02067 (0.25%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.01927 (0.23%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.01723 (0.21%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02045 (0.25%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01847 (0.22%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.01931 (0.23%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01821 (0.22%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01996 (0.24%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02113 (0.26%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01793 (0.22%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01779 (0.22%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01806 (0.22%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.02067 (0.25%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.01927 (0.24%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.01723 (0.21%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02045 (0.26%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.01847 (0.23%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.01931 (0.24%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01821 (0.23%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01996 (0.25%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02113 (0.26%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01793 (0.22%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01779 (0.23%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01806 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01785 (0.22%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01663 (0.21%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01835 (0.23%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01768 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01594 (0.20%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01881 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01579 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01615 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01854 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01575 (0.20%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01514 (0.20%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01577 (0.20%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01506 (0.19%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01467 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01409 (0.18%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01418 (0.17%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01485 (0.18%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01509 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01369 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01376 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01536 (0.17%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01381 (0.15%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01446 (0.16%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01395 (0.16%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01387 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01501 (0.17%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01399 (0.16%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01378 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01534 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01575 (0.18%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01407 (0.16%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01438 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01729 (0.19%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0147 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01611 (0.18%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01477 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01439 (0.16%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01666 (0.19%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01513 (0.17%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01656 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01536 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01529 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01273 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0145 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01498 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01544 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01653 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0165 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02026 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02078 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.25%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02298 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02161 (0.25%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02273 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02048 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02188 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02193 (0.25%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02361 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02273 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.26%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02503 (0.29%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02193 (0.25%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02294 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02311 (0.27%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02182 (0.25%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.023 (0.27%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02042 (0.24%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02186 (0.25%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02284 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02164 (0.25%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02153 (0.24%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02251 (0.25%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02316 (0.26%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.26%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.022 (0.25%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.023 (0.26%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.022 (0.25%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.26%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.23%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.26%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.022 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.02 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.021 (0.23%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.02 (0.22%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.02 (0.22%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.021 (0.23%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.021 (0.23%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.021 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate