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Stock Events

Western Asset Total Return Unconstrained Fund Class I (WAARX) November 2006 Dividend

$8.80
-$0.02-0.23%Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
$0.47
$0.03
Per Share

Announced

Confirmed • November 24, 2006

Ex Date

Reached • November 27, 2006

Pay Date

Paid • November 28, 2006

Description

⁨Western Asset Total Return Unconstrained Fund Class I⁩ (⁦WAARX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 27, 2006 and a payment date of November 28, 2006. The record date is November 24, 2006.

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