Home > Fund Information > Western Asset Core Plus Bond Portfolio > Div & CG
Western Asset Core Plus Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.028981
Payable Date 01/30/09
Reinvest Price $8.62
Reinvest Date 01/30/09
Income Dividend $0.032719
Payable Date 02/27/09
Reinvest Price $8.25
Reinvest Date 02/27/09
Income Dividend $0.041940
Payable Date 03/31/09
Reinvest Price $8.48
Reinvest Date 03/31/09
Income Dividend $0.044219
Payable Date 04/30/09
Reinvest Price $8.85
Reinvest Date 04/30/09
Income Dividend $0.043650
Payable Date 05/29/09
Reinvest Price $9.20
Reinvest Date 05/29/09
Income Dividend $0.038628
Payable Date 6/30/09
Reinvest Price $9.16
Reinvest Date 6/30/09
Income Dividend $0.040477
Payable Date 7/31/09
Reinvest Price $9.62
Reinvest Date 7/31/09
Income Dividend $0.042169
Payable Date 8/31/09
Reinvest Price $9.73
Reinvest Date 8/31/09
Finl Intm
$0.027553
01/30/09
$8.62
01/30/09
$0.031031
02/27/09
$8.25
02/27/09
$0.040206
03/31/09
$8.48
03/31/09
$0.042393
04/30/09
$8.85
04/30/09
$0.041682
05/29/09
$9.19
05/29/09
$0.037038
6/30/09
$9.16
6/30/09
$0.038648
7/31/09
$9.62
7/31/09
$0.040315
8/31/09
$9.73
8/31/09
Instl Select
$0.029604
01/30/09
$8.62
01/30/09
$0.032689
02/27/09
$8.25
02/27/09
$0.042165
03/31/09
$8.48
03/31/09
$0.044275
04/30/09
$8.84
04/30/09
$0.043729
05/29/09
$9.19
05/29/09
$0.038905
6/30/09
$9.16
6/30/09
$0.040756
7/31/09
$9.61
7/31/09
$0.042590
8/31/09
$9.72
8/31/09


Capital Gains
 Institutional
ST Cap Gains $0.13594
LT Cap Gain --
Payable Date 06/11/09
Reinvest Price $ 9.05
Reinvest Date 06/11/09
Finl Intm
$0.13594
--
06/11/09
$ 9.05
06/11/09
Instl Select
$0.13594
--
06/11/09
$9.05
06/11/09



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FIXED INCOME
> Western Asset Absolute Return Portfolio
> Western Asset Core Bond Portfolio
> Western Asset Core Plus Bond Portfolio
> Western Asset Emerging Markets Debt Portfolio
> Western Asset Global High Yield Portfolio
> Western Asset High Yield Portfolio
> Western Asset Inflation Indexed Plus Bond Portfolio
> Western Asset Intermediate Bond Portfolio
> Western Asset Intermediate Plus Bond Portfolio
> Western Asset Limited Duration Bond Portfolio
> Western Asset Non-U.S. Opportunity Bond Portfolio
EQUITY
> Batterymarch U.S. Small Cap Equity Portfolio
> Legg Mason American Leading Companies Trust
> Legg Mason Emerging Markets Trust
> Legg Mason Growth Trust
> Legg Mason International Equity Trust
> Legg Mason Opportunity Trust
> Legg Mason Special Investment Trust
> Legg Mason Value Trust
> Legg Mason Partners Funds
> The Royce Funds




All investments involve risk, including possible loss of principal.

Legg Mason Investor Services, LLC; Batterymarch Financial Management, Inc.; Brandywine Global Investment Management, LLC; ClearBridge Advisors, LLC; Esemplia Emerging Markets; Global Currents Investment Management, LLC; Legg Mason Capital Management, Inc.; Royce & Associates, LLC and Western Asset Management Co. are subsidiaries of Legg Mason, Inc.

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