Western Asset Premier Bond Fun
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 May 2022
|
9 Jun 2022*
|
CASH |
USD 0.063 (0.53%) |
21 Apr 2022
|
11 May 2022*
|
CASH |
USD 0.063 (0.50%) |
23 Mar 2022
|
12 Apr 2022*
|
CASH |
USD 0.063 (0.49%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.063 (0.46%) |
21 Jan 2022
|
10 Feb 2022*
|
CASH |
USD 0.063 (0.45%) |
22 Dec 2021
|
11 Jan 2022*
|
CASH |
USD 0.063 (0.44%) |
21 Oct 2021
|
10 Nov 2021*
|
CASH |
USD 0.063 (0.43%) |
22 Jun 2021
|
12 Jul 2021*
|
CASH |
USD 0.063 (0.43%) |
23 Mar 2021
|
12 Apr 2021*
|
CASH |
USD 0.063 (0.44%) |
22 Dec 2020
|
11 Jan 2021*
|
CASH |
USD 0.063 (0.43%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.063 (0.44%) |
23 Jul 2020
|
12 Aug 2020*
|
CASH |
USD 0.063 (0.44%) |
20 May 2020
|
9 Jun 2020*
|
CASH |
USD 0.063 (0.48%) |
22 Apr 2020
|
12 May 2020*
|
CASH |
USD 0.063 (0.49%) |
23 Mar 2020
|
12 Apr 2020*
|
CASH |
USD 0.063 (0.57%) |
23 Jan 2020
|
12 Feb 2020*
|
CASH |
USD 0.066 (0.44%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.066 (0.45%) |
21 Nov 2019
|
11 Dec 2019*
|
CASH |
USD 0.063 (0.44%) |
18 Oct 2019
|
7 Nov 2019*
|
CASH |
USD 0.063 (0.44%) |
20 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.066 (0.46%) |
23 May 2019
|
3 Jun 2019
|
CASH |
USD 0.065 (0.47%) |
17 Apr 2019
|
1 May 2019
|
CASH |
USD 0.065 (0.46%) |
21 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.065 (0.47%) |
14 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.065 (0.48%) |
17 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.065 (0.48%) |
20 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.065 (0.49%) |
21 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.065 (0.49%) |
18 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.065 (0.48%) |
20 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.065 (0.47%) |
23 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.065 (0.47%) |
19 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.065 (0.47%) |
21 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.065 (0.47%) |
24 May 2018
|
1 Jun 2018
|
CASH |
USD 0.065 (0.47%) |
19 Apr 2018
|
1 May 2018
|
CASH |
USD 0.065 (0.46%) |
22 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.065 (0.47%) |
15 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0675 (0.48%) |
18 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0675 (0.46%) |
21 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0675 (0.47%) |
22 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0675 (0.46%) |
19 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0675 (0.46%) |
21 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0725 (0.50%) |
23 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0725 (0.50%) |
19 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0725 (0.50%) |
21 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.0725 (0.50%) |
17 May 2017
|
1 Jun 2017
|
CASH |
USD 0.0725 (0.50%) |
19 Apr 2017
|
1 May 2017
|
CASH |
USD 0.0725 (0.51%) |
22 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.0725 (0.52%) |
15 Feb 2017
|
24 Feb 2017
|
CASH |
USD 0.0775 (0.55%) |
18 Jan 2017
|
27 Jan 2017
|
CASH |
USD 0.0775 (0.55%) |
21 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0775 (0.56%) |
16 Nov 2016
|
25 Nov 2016
|
CASH |
USD 0.08 (0.59%) |
19 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.08 (0.57%) |
21 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.085 (0.61%) |
17 Aug 2016
|
26 Aug 2016
|
CASH |
USD 0.085 (0.60%) |
20 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.085 (0.61%) |
15 Jun 2016
|
24 Jun 2016
|
CASH |
USD 0.085 (0.63%) |
18 May 2016
|
27 May 2016
|
CASH |
USD 0.09 (0.67%) |
20 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.09 (0.67%) |
16 Mar 2016
|
24 Mar 2016
|
CASH |
USD 0.09 (0.69%) |
17 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.09 (0.72%) |
20 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.09 (0.70%) |
16 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.09 (0.68%) |
18 Nov 2015
|
27 Nov 2015
|
CASH |
USD 0.09 (0.66%) |
21 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.09 (0.65%) |
16 Sep 2015
|
25 Sep 2015
|
CASH |
USD 0.09 (0.65%) |
19 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.09 (0.64%) |
22 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.09 (0.63%) |
17 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.09 (0.62%) |
20 May 2015
|
29 May 2015
|
CASH |
USD 0.09 (0.61%) |
15 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.09 (0.60%) |
18 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.09 (0.61%) |
18 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.09 (0.60%) |
21 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.09 (0.61%) |
17 Dec 2014
|
26 Dec 2014
|
CASH |
USD 0.09 (0.61%) |
19 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.09 (0.60%) |
22 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.09 (0.59%) |
17 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.09 (0.59%) |
20 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.09 (0.58%) |
16 Jul 2014
|
25 Jul 2014
|
CASH |
USD 0.09 (0.58%) |
18 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.09 (0.58%) |
21 May 2014
|
30 May 2014
|
CASH |
USD 0.09 (0.59%) |
15 Apr 2014
|
25 Apr 2014
|
CASH |
USD 0.09 (0.59%) |
19 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.09 (0.60%) |
19 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.09 (0.60%) |
22 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.09 (0.60%) |
18 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.09 (0.60%) |
20 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.09 (0.60%) |
16 Oct 2013
|
25 Oct 2013
|
CASH |
USD 0.09 (0.61%) |
18 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.09 (0.61%) |
21 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.09 (0.62%) |
17 Jul 2013
|
26 Jul 2013
|
CASH |
USD 0.09 (0.61%) |
19 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.09 (0.60%) |
22 May 2013
|
31 May 2013
|
CASH |
USD 0.1 (0.65%) |
17 Apr 2013
|
26 Apr 2013
|
CASH |
USD 0.1 (0.65%) |
13 Mar 2013
|
22 Mar 2013
|
CASH |
USD 0.1 (0.66%) |
13 Feb 2013
|
22 Feb 2013
|
CASH |
USD 0.105 (0.70%) |
16 Jan 2013
|
25 Jan 2013
|
CASH |
USD 0.105 (0.70%) |
12 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.105 (0.71%) |
20 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.11 (0.75%) |
17 Oct 2012
|
26 Oct 2012
|
CASH |
USD 0.11 (0.75%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate