Western Asset Middle Markets I
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
3 Oct 2022
|
3 Oct 2022
|
CASH |
USD 9.09 (1.60%) |
1 Jul 2022
|
1 Jul 2022
|
CASH |
USD 8 (1.42%) |
23 Mar 2022
|
1 Apr 2022
|
CASH |
USD 7.75 (1.25%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 8.78 (1.35%) |
1 Oct 2021
|
1 Oct 2021
|
CASH |
USD 8.93 (1.37%) |
1 Jul 2021
|
1 Jul 2021
|
CASH |
USD 8.87 (1.37%) |
1 Apr 2021
|
1 Apr 2021
|
CASH |
USD 7.79 (1.23%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 7.79 (1.26%) |
1 Oct 2020
|
1 Oct 2020
|
CASH |
USD 10.14 (1.71%) |
1 Jul 2020
|
1 Jul 2020
|
CASH |
USD 13.33 (2.30%) |
1 Apr 2020
|
1 Apr 2020
|
CASH |
USD 14.34 (2.68%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 15.33 (2.12%) |
1 Oct 2019
|
1 Oct 2019
|
CASH |
USD 14.56 (1.99%) |
1 Jul 2019
|
1 Jul 2019
|
CASH |
USD 15.83 (2.11%) |
1 Apr 2019
|
1 Apr 2019
|
CASH |
USD 15.59 (2.06%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 17.94 (2.47%) |
1 Oct 2018
|
1 Oct 2018
|
CASH |
USD 17.96 (2.25%) |
2 Jul 2018
|
2 Jul 2018
|
CASH |
USD 17.65 (2.27%) |
2 Apr 2018
|
2 Apr 2018
|
CASH |
USD 17.74 (2.29%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 18.7 (2.40%) |
2 Oct 2017
|
2 Oct 2017
|
CASH |
USD 19.4 (2.46%) |
3 Jul 2017
|
3 Jul 2017
|
CASH |
USD 22.5 (2.81%) |
22 Mar 2017
|
3 Apr 2017
|
CASH |
USD 22.5 (2.75%) |
21 Dec 2016
|
30 Dec 2016
|
CASH |
USD 22.5 (2.81%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 22.5 (2.86%) |
24 Jun 2016
|
24 Jun 2016
|
CASH |
USD 22.5 (3.04%) |
24 Mar 2016
|
24 Mar 2016
|
CASH |
USD 22.5 (3.25%) |
24 Dec 2015
|
24 Dec 2015
|
CASH |
USD 22.5 (3.19%) |
25 Sep 2015
|
25 Sep 2015
|
CASH |
USD 22.5 (2.77%) |
26 Jun 2015
|
26 Jun 2015
|
CASH |
USD 22.5 (2.47%) |
18 Mar 2015
|
27 Mar 2015
|
CASH |
USD 22.5 (2.46%) |
24 Dec 2014
|
24 Dec 2014
|
CASH |
USD 18.5 (2.00%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate