| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 9 Mar 2026 | 2 Mar 2026 | $1.84 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 10 Mar 2025 | 3 Mar 2025 | $0.98 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 8 Mar 2024 | 1 Mar 2024 | $1.99 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 8 Mar 2023 | 1 Mar 2023 | $1.9 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 8 Mar 2022 | 1 Mar 2022 | $0.79 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 29 Mar 2021 | 22 Mar 2021 | $1.6 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
0P0000JVLV Paid Legg Mason ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) 23 Mar 2020 | 16 Mar 2020 | $2.28 | 23 Mar 2020 | 19 Mar 2020 | - | Other |