Western Asset Macro Opportunities Fund IS (LAOSX). Dividend Frequency: annual. The latest recorded dividend from Western Asset Macro Opportunities Fund IS was $10.28 per share. Last ex-date: October 29, 2024. The last dividend payment from Western Asset Macro Opportunities Fund IS was made on December 15, 2023. The current dividend yield of Western Asset Macro Opportunities Fund IS is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$10.28
+22,819.42%
Oct 29, 2024 (Ex Date)
$10.28
+22,819.42%
$0.04
-
Dec 15, 2023
$0.04
-
$0.32
+4,095.18%
Dec 22, 2021
$0.32
+4,095.18%
$0.01
-99.37%
Dec 22, 2020
$0.01
-98.76%
$1.19
+301.64%
Dec 18, 2019
$0.61
+82.62%
Dec 18, 2019
$0.33
+28.68%
Dec 18, 2019
$0.26
-13.38%
$0.30
-51.17%
Dec 19, 2018
$0.30
-24.31%
$0.61
+152.71%
Dec 20, 2017
$0.06
-71.14%
Dec 20, 2017
$0.39
+149.79%
Dec 20, 2017
$0.16
+167.07%
$0.24
-42.01%
Dec 21, 2016
$0.04
-85.72%
Dec 21, 2016
$0.20
+452.13%
$0.42
-5.75%
Dec 22, 2015
$0.16
-39.72%
Dec 22, 2015
$0.26
+64.91%
$0.44
+46.36%
Dec 23, 2014
$0.26
+162.24%
Dec 10, 2014
$0.08
-19.39%
Dec 10, 2014
$0.10
+21.86%
$0.30
-
Dec 26, 2013
$0.10
-30.74%
Dec 11, 2013
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Macro Opportunities Fund IS?▼
The current dividend yield of Western Asset Macro Opportunities Fund IS is 0%.
What is the dividend of Western Asset Macro Opportunities Fund IS?▼
The latest recorded dividend from Western Asset Macro Opportunities Fund IS was $10.28 per share.
When did I have to buy the shares of Western Asset Macro Opportunities Fund IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Macro Opportunities Fund IS, you needed to own the shares before the ex-dividend date of October 29, 2024.
When did Western Asset Macro Opportunities Fund IS pay the last dividend?▼
The last dividend payment from Western Asset Macro Opportunities Fund IS was made on December 15, 2023.