Stock Events

Stock Events

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

$9.03
-$0.03-0.33% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed • November 24, 06

Ex Date

Reached • November 27, 06

Pay Date

Paid • November 28, 06

Description

Western Asset Total Return Unconstrained Fund Class I (WAARX) has announced a dividend of $0.04 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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