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WAAR

Western Asset Total Return Unconstrained Fund Class I

WAARX • NMFQS
$8.84+$0.01  (0.11%)
Summary
Div. yield, TTM
5.37%
Annual payout, TTM
$0.47
Growth
1 year
9.88%
3 years
24.22%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.174
Quarterly
Paid10/01/202609/30/202609/30/2026
$0.141915
Quarterly
Paid06/30/202606/30/2026
$0.089
Quarterly
Paid03/31/202603/31/2026
$0.07
Quarterly
Paid12/19/202512/19/2025
$0.174
Quarterly
Paid09/30/202509/30/2025
$0.135
Other
Paid06/30/202506/30/2025
$0.066
Other
Paid03/31/202503/31/2025
$0.028
Quarterly
Paid12/20/202412/20/2024
$0.139
Quarterly
Paid09/30/202409/30/2024
$0.15
Quarterly
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