| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 9 Mar 2026 | 2 Mar 2026 | 1.24 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Dec 2025 | 1 Dec 2025 | 1.15 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 9 Sep 2025 | 2 Sep 2025 | 1.19 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 9 Jun 2025 | 2 Jun 2025 | 1.33 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 10 Mar 2025 | 3 Mar 2025 | 1.39 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 9 Dec 2024 | 2 Dec 2024 | 1.51 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 10 Sep 2024 | 3 Sep 2024 | 1.53 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 10 Jun 2024 | 3 Jun 2024 | 1.65 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Mar 2024 | 1 Mar 2024 | 1.59 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Dec 2023 | 1 Dec 2023 | 1.61 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Sep 2023 | 1 Sep 2023 | 1.68 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Jun 2023 | 1 Jun 2023 | 1.69 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Mar 2023 | 1 Mar 2023 | 1.64 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Dec 2022 | 1 Dec 2022 | 1.38 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Sep 2022 | 1 Sep 2022 | 1.38 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Jun 2022 | 1 Jun 2022 | 1.18 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 8 Mar 2022 | 1 Mar 2022 | 0.53 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 27 Dec 2021 | 20 Dec 2021 | 1.03 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 27 Sep 2021 | 20 Sep 2021 | 0.96 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 28 Jun 2021 | 21 Jun 2021 | 1 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 29 Mar 2021 | 22 Mar 2021 | 1.03 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 28 Dec 2020 | 21 Dec 2020 | 1.08 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 22 Jun 2020 | 15 Jun 2020 | 1.13 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 23 Mar 2020 | 16 Mar 2020 | 1.2 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 23 Dec 2019 | 16 Dec 2019 | 1.29 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 23 Sep 2019 | 16 Sep 2019 | 1.39 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 24 Jun 2019 | 17 Jun 2019 | 1.49 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 25 Mar 2019 | 18 Mar 2019 | 1.47 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 24 Dec 2018 | 17 Dec 2018 | 1.32 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 24 Sep 2018 | 17 Sep 2018 | 1.24 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 25 Jun 2018 | 18 Jun 2018 | 1.35 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
0P0001CIGH Paid Legg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) 26 Mar 2018 | 19 Mar 2018 | 1.09 | 26 Mar 2018 | 22 Mar 2018 | - | Other |