WESTERN ASSET SHORT DURATION M
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.01394 (0.28%) |
31 Oct 2007
|
31 Oct 2007
|
CASH |
USD 0.01346 (0.27%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.01171 (0.24%) |
31 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.01479 (0.30%) |
31 Jul 2007
|
31 Jul 2007
|
CASH |
USD 0.01349 (0.28%) |
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.01394 (0.29%) |
31 May 2007
|
31 May 2007
|
CASH |
USD 0.01417 (0.29%) |
30 Apr 2007
|
30 Apr 2007
|
CASH |
USD 0.01323 (0.27%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.015 (0.31%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.013 (0.26%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.014 (0.29%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.014 (0.29%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.013 (0.26%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.013 (0.26%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.013 (0.26%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.013 (0.26%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.012 (0.25%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.012 (0.25%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.012 (0.25%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.011 (0.22%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.012 (0.25%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.011 (0.22%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.012 (0.25%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.011 (0.23%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.011 (0.23%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.011 (0.22%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.011 (0.22%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.011 (0.23%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.01 (0.20%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.01 (0.20%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.01 (0.20%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.01 (0.20%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.01 (0.20%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.009 (0.18%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.009 (0.18%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.009 (0.18%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.009 (0.18%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.009 (0.18%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.009 (0.18%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.009 (0.18%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.009 (0.18%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.009 (0.18%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.009 (0.18%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.008 (0.16%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.008 (0.16%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.008 (0.16%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.009 (0.18%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.008 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate