WESTERN ASSET INTERMEDIATE MAT
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.01457 (0.18%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0131 (0.16%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0137 (0.17%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01298 (0.16%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0144 (0.18%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01534 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01277 (0.16%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01265 (0.16%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01264 (0.16%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01237 (0.15%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01147 (0.14%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.01457 (0.18%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0131 (0.16%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0137 (0.17%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01298 (0.16%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0144 (0.18%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01534 (0.19%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01277 (0.16%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01265 (0.17%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01264 (0.16%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01237 (0.16%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01147 (0.14%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01265 (0.16%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01212 (0.15%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01091 (0.14%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01294 (0.16%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01077 (0.14%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01096 (0.13%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01282 (0.16%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01082 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01043 (0.14%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01047 (0.14%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00976 (0.12%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00943 (0.12%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00906 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00916 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00955 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00962 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0087 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00841 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00923 (0.10%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00833 (0.09%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00876 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00834 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00823 (0.09%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.009 (0.10%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00838 (0.09%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0083 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00939 (0.11%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01003 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00883 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00917 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.011 (0.12%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00986 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01079 (0.12%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0097 (0.11%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00906 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01061 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00971 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01108 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0101 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00992 (0.12%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00748 (0.08%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00854 (0.09%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00931 (0.10%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00978 (0.11%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01079 (0.12%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01126 (0.13%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0141 (0.16%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01503 (0.17%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.016 (0.18%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0169 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01613 (0.18%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01708 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0154 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01646 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0165 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01789 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01718 (0.20%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01886 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01648 (0.19%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01731 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01751 (0.20%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01659 (0.19%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.018 (0.21%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01535 (0.18%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01636 (0.19%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01693 (0.19%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01612 (0.19%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.016 (0.18%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01674 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01742 (0.20%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.018 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.017 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.017 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.015 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.017 (0.20%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.017 (0.20%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.015 (0.17%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.17%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.014 (0.15%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.15%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.16%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.015 (0.16%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.015 (0.16%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.016 (0.18%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.016 (0.18%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.015 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate