Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) November 2003 Dividend

$9.54
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.33
$0.1
Per Share

Announced

Confirmed • November 25, 03

Ex Date

Reached • November 25, 03

Pay Date

Paid • November 28, 03

Description

Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) has announced a dividend of $0.1 with an ex date of November 25, 2003 and a payment date of November 28, 2003. The record date is November 24, 2003.

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