WESTERN ASSET HIGH YIELD FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.045 (0.64%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.046 (0.63%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.042 (0.55%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.045 (0.57%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.043 (0.55%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.044 (0.55%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.046 (0.56%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.044 (0.52%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.045 (0.53%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.046 (0.54%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.045 (0.53%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.042 (0.49%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.045 (0.54%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.055 (0.65%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.043 (0.50%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.045 (0.51%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.041 (0.46%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.048 (0.53%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.048 (0.53%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.045 (0.49%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.047 (0.52%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.046 (0.51%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.047 (0.52%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.045 (0.50%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.048 (0.53%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.047 (0.53%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.046 (0.51%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.046 (0.51%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.046 (0.52%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.048 (0.55%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.046 (0.52%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.05 (0.57%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.048 (0.53%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.045 (0.49%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.049 (0.54%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.049 (0.54%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.052 (0.58%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.054 (0.61%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.051 (0.58%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.16093 (1.82%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.21098 (2.46%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.09978 (1.16%) |
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.14539 (1.77%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.19788 (2.42%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.31714 (3.52%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.11558 (1.28%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.20585 (2.32%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.36241 (4.09%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.13151 (1.55%) |
26 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.14892 (1.78%) |
29 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.31443 (3.67%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.23218 (2.81%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.28479 (3.84%) |
27 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.12987 (2.15%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.27628 (4.57%) |
15 Oct 2008
|
15 Oct 2008
|
CASH |
USD 0.2 (2.76%) |
24 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.19 (2.07%) |
27 May 2008
|
30 May 2008
|
CASH |
USD 0.2561 (2.61%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.2218 (2.24%) |
12 Oct 2007
|
15 Oct 2007
|
CASH |
USD 0.2 (1.92%) |
13 Jul 2007
|
16 Jul 2007
|
CASH |
USD 0.19 (1.82%) |
24 May 2007
|
25 May 2007
|
CASH |
USD 0.25909 (2.36%) |
21 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.154 (1.46%) |
12 Oct 2006
|
13 Oct 2006
|
CASH |
USD 0.198 (1.91%) |
12 Jul 2006
|
13 Jul 2006
|
CASH |
USD 0.227 (2.22%) |
24 May 2006
|
25 May 2006
|
CASH |
USD 0.00217 (0.02%) |
18 May 2006
|
19 May 2006
|
CASH |
USD 0.1975 (1.89%) |
21 Dec 2005
|
22 Dec 2005
|
CASH |
USD 0.1514 (1.49%) |
12 Oct 2005
|
13 Oct 2005
|
CASH |
USD 0.206 (2.02%) |
12 Jul 2005
|
13 Jul 2005
|
CASH |
USD 0.206 (1.97%) |
24 May 2005
|
25 May 2005
|
CASH |
USD 0.1292 (1.27%) |
18 May 2005
|
19 May 2005
|
CASH |
USD 0.1696 (1.67%) |
21 Dec 2004
|
22 Dec 2004
|
CASH |
USD 0.15 (1.40%) |
12 Oct 2004
|
13 Oct 2004
|
CASH |
USD 0.18 (1.70%) |
13 Jul 2004
|
14 Jul 2004
|
CASH |
USD 0.172 (1.67%) |
18 May 2004
|
7 Jun 2004*
|
CASH |
USD 0.069 (0.69%) |
11 Dec 2003
|
31 Dec 2003*
|
CASH |
USD 0.203 (1.98%) |
9 Oct 2003
|
29 Oct 2003*
|
CASH |
USD 0.2 (1.99%) |
10 Jul 2003
|
30 Jul 2003*
|
CASH |
USD 0.32 (3.15%) |
16 May 2003
|
5 Jun 2003*
|
CASH |
USD 0.235 (2.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate