USX:XWMFX - Western Asset Middle Markets I Western Asset Middle Markets I
Sector: Unknown, Industry: Unknown
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Summary


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

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