Western Asset Intermediate-Ter
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.01779 (0.29%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01568 (0.26%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.01616 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01504 (0.25%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01614 (0.27%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01774 (0.29%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01597 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01564 (0.26%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01579 (0.26%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01583 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01469 (0.24%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.01779 (0.30%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.01568 (0.26%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.01616 (0.27%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01504 (0.25%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01614 (0.27%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01774 (0.29%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01597 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01564 (0.27%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01579 (0.27%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01583 (0.27%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01469 (0.24%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01634 (0.27%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01572 (0.26%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01419 (0.24%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01682 (0.28%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01396 (0.23%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0141 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01633 (0.27%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01373 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01356 (0.24%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01408 (0.24%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01342 (0.22%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01209 (0.20%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0116 (0.19%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01148 (0.19%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01173 (0.19%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01134 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01011 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01024 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01196 (0.18%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01113 (0.17%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0119 (0.18%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01171 (0.18%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01179 (0.18%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01281 (0.19%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01236 (0.19%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0123 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01384 (0.21%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01359 (0.21%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01234 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01257 (0.19%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0141 (0.22%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.014 (0.22%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0143 (0.22%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0138 (0.21%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0146 (0.23%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0147 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0145 (0.23%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0152 (0.24%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0149 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0152 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0137 (0.21%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0146 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01563 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01641 (0.25%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.00303 (0.05%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01541 (0.24%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01806 (0.28%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0166 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.017 (0.26%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01867 (0.29%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01733 (0.27%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01815 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01643 (0.26%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01763 (0.28%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.018 (0.29%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.018 (0.29%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.019 (0.31%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.007 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate