Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.05 (0.52%)
Apr 25, 2025, 4:00 PM EDT
LLAAX Dividend Information
LLAAX has an annual dividend of $0.49 per share, with a yield of 5.15%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.15%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.3733 | Dec 6, 2024 |
| Jun 11, 2024 | $0.11964 | Jun 11, 2024 |
| Feb 29, 2024 | $0.04069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04346 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04591 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04226 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04191 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04259 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04041 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04423 | Jun 30, 2023 |
| May 31, 2023 | $0.03922 | May 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.