WESTERN ASSET TOTAL RETURN UNC
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05279 (0.59%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.02896 (0.32%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.08053 (0.90%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.08028 (0.89%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05279 (0.58%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.02896 (0.32%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.08053 (0.93%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.08028 (0.90%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0073 (0.08%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.00902 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0555 (0.59%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.27685 (2.65%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02786 (0.26%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.05133 (0.48%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04766 (0.45%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01781 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0199 (0.20%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02473 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02946 (0.31%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02826 (0.27%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03594 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03497 (0.33%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.02156 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03344 (0.32%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0334 (0.32%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02813 (0.27%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03212 (0.31%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03352 (0.32%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.034 (0.33%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04165 (0.41%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.034 (0.33%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03295 (0.32%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03064 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0339 (0.33%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03321 (0.33%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03325 (0.33%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03142 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.28%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03044 (0.30%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02594 (0.25%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0296 (0.29%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02502 (0.24%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02547 (0.24%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.028 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02501 (0.24%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02826 (0.26%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02821 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.10035 (0.93%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02306 (0.21%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02122 (0.20%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02593 (0.24%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.25%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.025 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.21%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.021 (0.20%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.021 (0.20%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.022 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.22%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.026 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.23%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.21%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.23%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.26%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.27%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.029 (0.29%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.026 (0.26%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.026 (0.26%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.024 (0.24%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.025 (0.25%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.024 (0.24%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.023 (0.23%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.025 (0.24%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.023 (0.23%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.027 (0.26%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.028 (0.27%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.029 (0.28%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.028 (0.27%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.025 (0.24%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.02 (0.19%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.02 (0.19%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.02 (0.19%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.102 (0.98%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.021 (0.20%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.025 (0.23%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.022 (0.21%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.023 (0.21%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.027 (0.25%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.024 (0.22%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.025 (0.23%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.024 (0.22%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.024 (0.23%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.019 (0.18%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.018 (0.17%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.016 (0.15%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.015 (0.14%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.014 (0.13%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.012 (0.11%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.011 (0.10%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.011 (0.10%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.015 (0.14%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.016 (0.15%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.017 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate