WESTERN ASSET INTERMEDIATE MAT
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
31 Oct 2007
|
31 Oct 2007
|
CASH |
USD 0.01884 (0.22%) |
|
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0171 (0.20%) |
|
31 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.02311 (0.27%) |
|
31 Jul 2007
|
31 Jul 2007
|
CASH |
USD 0.02072 (0.24%) |
|
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.02166 (0.25%) |
|
31 May 2007
|
31 May 2007
|
CASH |
USD 0.02182 (0.25%) |
|
30 Apr 2007
|
30 Apr 2007
|
CASH |
USD 0.02018 (0.23%) |
|
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.023 (0.26%) |
|
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.021 (0.24%) |
|
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.023 (0.26%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.023 (0.26%) |
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.021 (0.24%) |
|
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.022 (0.25%) |
|
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.021 (0.24%) |
|
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.022 (0.25%) |
|
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.023 (0.27%) |
|
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.022 (0.26%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.023 (0.27%) |
|
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.023 (0.27%) |
|
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.023 (0.27%) |
|
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.021 (0.24%) |
|
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.022 (0.25%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.021 (0.24%) |
|
22 Nov 2005
|
12 Dec 2005*
|
CASH |
USD 0.022 (0.25%) |
|
26 Oct 2005
|
15 Nov 2005*
|
CASH |
USD 0.023 (0.26%) |
|
28 Sep 2005
|
18 Oct 2005*
|
CASH |
USD 0.021 (0.24%) |
|
24 Aug 2005
|
13 Sep 2005*
|
CASH |
USD 0.022 (0.25%) |
|
27 Jul 2005
|
16 Aug 2005*
|
CASH |
USD 0.022 (0.25%) |
|
22 Jun 2005
|
12 Jul 2005*
|
CASH |
USD 0.023 (0.26%) |
|
25 May 2005
|
14 Jun 2005*
|
CASH |
USD 0.019 (0.22%) |
|
27 Apr 2005
|
17 May 2005*
|
CASH |
USD 0.021 (0.24%) |
|
16 Mar 2005
|
5 Apr 2005*
|
CASH |
USD 0.021 (0.24%) |
|
23 Feb 2005
|
15 Mar 2005*
|
CASH |
USD 0.019 (0.22%) |
|
26 Jan 2005
|
15 Feb 2005*
|
CASH |
USD 0.021 (0.24%) |
|
15 Dec 2004
|
4 Jan 2005*
|
CASH |
USD 0.021 (0.24%) |
|
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.02 (0.23%) |
|
27 Oct 2004
|
16 Nov 2004*
|
CASH |
USD 0.021 (0.24%) |
|
22 Sep 2004
|
12 Oct 2004*
|
CASH |
USD 0.02 (0.23%) |
|
25 Aug 2004
|
14 Sep 2004*
|
CASH |
USD 0.022 (0.25%) |
|
28 Jul 2004
|
17 Aug 2004*
|
CASH |
USD 0.022 (0.25%) |
|
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.022 (0.25%) |
|
26 May 2004
|
15 Jun 2004*
|
CASH |
USD 0.021 (0.24%) |
|
28 Apr 2004
|
18 May 2004*
|
CASH |
USD 0.02 (0.23%) |
|
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.022 (0.25%) |
|
25 Feb 2004
|
16 Mar 2004*
|
CASH |
USD 0.019 (0.21%) |
|
28 Jan 2004
|
17 Feb 2004*
|
CASH |
USD 0.021 (0.24%) |
|
23 Dec 2003
|
12 Jan 2004*
|
CASH |
USD 0.022 (0.25%) |
|
25 Nov 2003
|
15 Dec 2003*
|
CASH |
USD 0.021 (0.24%) |
|
29 Oct 2003
|
18 Nov 2003*
|
CASH |
USD 0.021 (0.24%) |
|
24 Sep 2003
|
14 Oct 2003*
|
CASH |
USD 0.022 (0.25%) |
|
27 Aug 2003
|
16 Sep 2003*
|
CASH |
USD 0.024 (0.27%) |
|
23 Jul 2003
|
12 Aug 2003*
|
CASH |
USD 0.021 (0.24%) |
|
25 Jun 2003
|
15 Jul 2003*
|
CASH |
USD 0.02 (0.22%) |
|
28 May 2003
|
17 Jun 2003*
|
CASH |
USD 0.024 (0.27%) |
|
23 Apr 2003
|
13 May 2003*
|
CASH |
USD 0.022 (0.25%) |
|
26 Mar 2003
|
15 Apr 2003*
|
CASH |
USD 0.022 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
