WESTERN ASSET SHORT DURATION M
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.01019 (0.21%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.00931 (0.19%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.00954 (0.19%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.00897 (0.18%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.00895 (0.18%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.00963 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0091 (0.18%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.00923 (0.19%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.00943 (0.19%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0094 (0.19%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.00835 (0.17%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.00906 (0.18%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.01019 (0.21%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.00931 (0.19%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.00954 (0.19%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.00897 (0.18%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.00895 (0.18%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.00963 (0.19%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0091 (0.18%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.00923 (0.19%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.00943 (0.19%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0094 (0.19%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.00835 (0.17%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.00906 (0.18%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.00854 (0.17%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.00755 (0.15%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00877 (0.18%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0075 (0.15%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00752 (0.15%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00776 (0.16%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00699 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00647 (0.13%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00623 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00571 (0.12%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00528 (0.11%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00494 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00487 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00491 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00473 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00405 (0.08%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00406 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00482 (0.09%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00425 (0.08%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00458 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00455 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00453 (0.09%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00486 (0.09%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00468 (0.09%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00469 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00524 (0.10%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00528 (0.10%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0049 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00502 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00625 (0.12%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00548 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00603 (0.12%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0056 (0.11%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00559 (0.11%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00657 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00637 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0068 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00725 (0.14%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00794 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00687 (0.13%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00785 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0078 (0.15%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00763 (0.15%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.00793 (0.15%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00727 (0.14%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.00835 (0.16%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.00756 (0.15%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.007 (0.14%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.00811 (0.16%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.00744 (0.15%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.00749 (0.15%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.00685 (0.14%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.007 (0.14%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0072 (0.14%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.00762 (0.15%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.00718 (0.14%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.007 (0.14%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.00725 (0.14%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.00607 (0.12%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00639 (0.13%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.00644 (0.13%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.00618 (0.12%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.006 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.00584 (0.12%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00613 (0.12%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.00612 (0.12%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0055 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00536 (0.11%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00545 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00537 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.005 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.005 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.006 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.005 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.005 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.005 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.005 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.005 (0.10%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.005 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.005 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.005 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.005 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.005 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.005 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.005 (0.10%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.005 (0.10%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.005 (0.10%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.005 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate