Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) (0P0000NR3G)
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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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.4 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.36 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $0.4 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $0.41 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | $0.37 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Nov 2025 | 3 Nov 2025 | $0.48 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | $0.45 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | $0.48 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | $0.5 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | $0.39 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | $0.5 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 1 May 2025 | $0.48 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | $0.37 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Mar 2025 | 3 Mar 2025 | $0.45 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Feb 2025 | 3 Feb 2025 | $0.49 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Jan 2025 | 2 Jan 2025 | $0.46 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | $0.48 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | $0.51 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | $0.47 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Sep 2024 | 3 Sep 2024 | $0.55 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | $0.6 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | $0.46 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Jun 2024 | 3 Jun 2024 | $0.56 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | $0.49 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Apr 2024 | $0.52 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 1 Mar 2024 | $0.47 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | $0.51 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | $0.47 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | $0.46 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | $0.48 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | $0.48 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| | 1 Aug 2023 | $0.44 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Jul 2023 | 3 Jul 2023 | $0.49 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | $0.46 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 May 2023 | $0.42 | 8 May 2023 | 4 May 2023 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Apr 2023 | 3 Apr 2023 | $0.47 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | $0.43 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | $0.45 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Jan 2023 | 3 Jan 2023 | $0.48 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | $0.45 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | $0.4 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 10 Oct 2022 | 3 Oct 2022 | $0.46 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | $0.43 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| | 1 Aug 2022 | $0.43 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | $0.38 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 1 Jun 2022 | $0.37 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 2 May 2022 | $0.35 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Apr 2022 | $0.35 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Mar 2022 | $0.16 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 22 Feb 2022 | 14 Feb 2022 | $0.29 | 22 Feb 2022 | 17 Feb 2022 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 25 Jan 2022 | 18 Jan 2022 | $0.3 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 27 Dec 2021 | 20 Dec 2021 | $0.37 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 22 Nov 2021 | 15 Nov 2021 | $0.33 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 25 Oct 2021 | 18 Oct 2021 | $0.28 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 27 Sep 2021 | 20 Sep 2021 | $0.36 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Aug 2021 | 16 Aug 2021 | $0.29 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Jul 2021 | 19 Jul 2021 | $0.29 | 26 Jul 2021 | 22 Jul 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 Jun 2021 | 21 Jun 2021 | $0.39 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 24 May 2021 | 17 May 2021 | $0.32 | 24 May 2021 | 20 May 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Apr 2021 | 19 Apr 2021 | $0.31 | 26 Apr 2021 | 22 Apr 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 29 Mar 2021 | 22 Mar 2021 | $0.38 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Feb 2021 | 16 Feb 2021 | $0.3 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Jan 2021 | 19 Jan 2021 | $0.29 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 Dec 2020 | 21 Dec 2020 | $0.38 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Nov 2020 | 16 Nov 2020 | $0.31 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Oct 2020 | 19 Oct 2020 | $0.29 | 26 Oct 2020 | 22 Oct 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 Sep 2020 | 21 Sep 2020 | $0.39 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 24 Aug 2020 | 17 Aug 2020 | $0.3 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 27 Jul 2020 | 20 Jul 2020 | $0.42 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 22 Jun 2020 | 15 Jun 2020 | $0.31 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 May 2020 | 18 May 2020 | $0.33 | 26 May 2020 | 21 May 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 27 Apr 2020 | 20 Apr 2020 | $0.44 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Mar 2020 | 16 Mar 2020 | $0.33 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 25 Feb 2020 | 18 Feb 2020 | $0.32 | 25 Feb 2020 | 21 Feb 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 Jan 2020 | 21 Jan 2020 | $0.43 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Dec 2019 | 16 Dec 2019 | $0.33 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 25 Nov 2019 | 18 Nov 2019 | $0.35 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 Oct 2019 | 21 Oct 2019 | $0.41 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 23 Sep 2019 | 16 Sep 2019 | $0.35 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Aug 2019 | 19 Aug 2019 | $0.35 | 26 Aug 2019 | 22 Aug 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 29 Jul 2019 | 22 Jul 2019 | $0.42 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 24 Jun 2019 | 17 Jun 2019 | $0.36 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 28 May 2019 | 21 May 2019 | $0.45 | 28 May 2019 | 24 May 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 22 Apr 2019 | 15 Apr 2019 | $0.36 | 22 Apr 2019 | 18 Apr 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 25 Mar 2019 | 18 Mar 2019 | $0.35 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 26 Feb 2019 | 19 Feb 2019 | $0.38 | 26 Feb 2019 | 22 Feb 2019 | - | Other |
| 0P0000NR3G Paid Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 29 Jan 2019 | 22 Jan 2019 | $0.47 | 29 Jan 2019 | 25 Jan 2019 | - | Other |
0P0000NR3G Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000NR3G, as Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) is not paying dividends.
How often are dividends paid?
Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) 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 (M) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.400202 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.19%, reflecting the 0P0000NR3G's commitment to rewarding shareholders.
How can I track 0P0000NR3G dividends?
You can easily track 0P0000NR3G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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