Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) (0P00000XTI)
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | $0.33 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | $0.33 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | $0.29 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.33 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | $0.34 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | $0.31 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.4 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | $0.37 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | $0.4 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | $0.41 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | $0.31 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | $0.42 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | $0.4 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | $0.3 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | $0.37 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.41 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | $0.37 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | $0.4 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | $0.42 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | $0.39 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 30 Aug 2024 | $0.44 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 Jul 2024 | $0.49 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | $0.41 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 10 Jun 2024 | 3 Jun 2024 | $0.46 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 30 Apr 2024 | $0.4 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | $0.43 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | $0.39 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | $0.41 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | $0.42 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 30 Nov 2023 | $0.39 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | $0.38 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 2 Oct 2023 | $0.4 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 31 Aug 2023 | $0.4 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 Jul 2023 | $0.37 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | $0.4 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | $0.38 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | $0.35 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 10 Apr 2023 | 31 Mar 2023 | $0.39 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | $0.36 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | $0.37 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 30 Dec 2022 | $0.37 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Nov 2022 | $0.37 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | $0.33 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | $0.36 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | $0.35 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| | 29 Jul 2022 | $0.35 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | $0.31 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| | 31 May 2022 | $0.3 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | $0.26 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | $0.29 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | $0.11 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 Jan 2022 | 19 Jan 2022 | $0.24 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 Dec 2021 | 22 Dec 2021 | $0.31 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 24 Nov 2021 | 17 Nov 2021 | $0.27 | 24 Nov 2021 | 22 Nov 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 27 Oct 2021 | 20 Oct 2021 | $0.24 | 27 Oct 2021 | 25 Oct 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 Sep 2021 | 22 Sep 2021 | $0.3 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 25 Aug 2021 | 18 Aug 2021 | $0.24 | 25 Aug 2021 | 23 Aug 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 28 Jul 2021 | 21 Jul 2021 | $0.24 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 30 Jun 2021 | 23 Jun 2021 | $0.32 | 30 Jun 2021 | 28 Jun 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 May 2021 | 19 May 2021 | $0.26 | 26 May 2021 | 24 May 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 28 Apr 2021 | 21 Apr 2021 | $0.26 | 28 Apr 2021 | 26 Apr 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 31 Mar 2021 | 24 Mar 2021 | $0.32 | 31 Mar 2021 | 29 Mar 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 24 Feb 2021 | 17 Feb 2021 | $0.25 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 27 Jan 2021 | 20 Jan 2021 | $0.24 | 27 Jan 2021 | 25 Jan 2021 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 30 Dec 2020 | 23 Dec 2020 | $0.32 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 25 Nov 2020 | 18 Nov 2020 | $0.26 | 25 Nov 2020 | 23 Nov 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 28 Oct 2020 | 21 Oct 2020 | $0.24 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 30 Sep 2020 | 23 Sep 2020 | $0.33 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 Aug 2020 | 19 Aug 2020 | $0.25 | 26 Aug 2020 | 24 Aug 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 Jul 2020 | 22 Jul 2020 | $0.35 | 29 Jul 2020 | 27 Jul 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 24 Jun 2020 | 17 Jun 2020 | $0.27 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 27 May 2020 | 20 May 2020 | $0.27 | 27 May 2020 | 26 May 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 Apr 2020 | 22 Apr 2020 | $0.36 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 25 Mar 2020 | 18 Mar 2020 | $0.28 | 25 Mar 2020 | 23 Mar 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 Feb 2020 | 19 Feb 2020 | $0.26 | 26 Feb 2020 | 24 Feb 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 Jan 2020 | 22 Jan 2020 | $0.35 | 29 Jan 2020 | 27 Jan 2020 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 Dec 2019 | 18 Dec 2019 | $0.27 | 26 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 27 Nov 2019 | 20 Nov 2019 | $0.29 | 27 Nov 2019 | 25 Nov 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 30 Oct 2019 | 23 Oct 2019 | $0.34 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 25 Sep 2019 | 18 Sep 2019 | $0.29 | 25 Sep 2019 | 23 Sep 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 28 Aug 2019 | 21 Aug 2019 | $0.29 | 28 Aug 2019 | 26 Aug 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 31 Jul 2019 | 24 Jul 2019 | $0.35 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 26 Jun 2019 | 19 Jun 2019 | $0.3 | 26 Jun 2019 | 24 Jun 2019 | - | Other |
| 0P00000XTI Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) 29 May 2019 | 22 May 2019 | $0.37 | 29 May 2019 | 28 May 2019 | - | Other |
0P00000XTI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000XTI, as Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) is not paying dividends.
How often are dividends paid?
Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.329906 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.94%, reflecting the 0P00000XTI's commitment to rewarding shareholders.
How can I track 0P00000XTI dividends?
You can easily track 0P00000XTI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
