WESTERN ASSET HIGH YIELD FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04166 (0.61%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04559 (0.67%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04147 (0.61%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0424 (0.62%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04452 (0.66%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04402 (0.65%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04028 (0.59%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04337 (0.64%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04375 (0.64%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03983 (0.59%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04411 (0.65%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.04341 (0.64%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04166 (0.62%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04559 (0.67%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04147 (0.61%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0424 (0.62%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04452 (0.65%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04402 (0.66%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04028 (0.63%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04337 (0.66%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04375 (0.65%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03983 (0.59%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04411 (0.66%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04341 (0.66%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0379 (0.57%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04716 (0.71%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03895 (0.58%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03994 (0.58%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04342 (0.66%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04058 (0.61%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03913 (0.59%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04343 (0.67%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04095 (0.59%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03901 (0.56%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03446 (0.51%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03731 (0.51%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03543 (0.48%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03417 (0.44%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02759 (0.35%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03132 (0.40%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03461 (0.43%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03239 (0.40%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03335 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03152 (0.38%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03266 (0.40%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03619 (0.44%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03217 (0.39%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03074 (0.38%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03185 (0.39%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03485 (0.43%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03065 (0.38%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02972 (0.37%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0378 (0.47%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03255 (0.41%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03478 (0.45%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03397 (0.44%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03147 (0.41%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03643 (0.47%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03417 (0.46%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03637 (0.50%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03615 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03716 (0.55%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03408 (0.43%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03686 (0.46%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03725 (0.47%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03657 (0.47%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03741 (0.48%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03383 (0.43%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03814 (0.48%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03703 (0.47%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.036 (0.45%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03909 (0.50%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03632 (0.46%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03719 (0.48%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03381 (0.43%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03669 (0.48%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03744 (0.51%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.05528 (0.72%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0409 (0.53%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.037 (0.46%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03771 (0.47%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03338 (0.42%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03679 (0.47%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03644 (0.46%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03575 (0.45%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.48%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03435 (0.43%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0367 (0.46%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03901 (0.49%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03672 (0.46%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03767 (0.47%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03986 (0.49%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0399 (0.50%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.038 (0.47%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.037 (0.46%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.39%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.035 (0.43%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.038 (0.47%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.033 (0.41%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.038 (0.47%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.04 (0.51%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.043 (0.55%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.04 (0.50%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.04 (0.51%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.042 (0.53%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.043 (0.55%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.042 (0.55%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.039 (0.52%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.042 (0.56%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.043 (0.59%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.042 (0.60%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.045 (0.64%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate