| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 1 Mar 2024 | $0.18 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 1 Mar 2023 | $0.24 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0000NDEB Paid Legg Mason ClearBridge US Appreciation Fund Class F US$ Distributing (A) 29 Mar 2021 | 22 Mar 2021 | $0.17 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
0P0000NDEB Paid Legg Mason ClearBridge US Appreciation Fund Class F US$ Distributing (A) 23 Mar 2020 | 16 Mar 2020 | $0.85 | 23 Mar 2020 | 19 Mar 2020 | - | Other |