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


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.029640
Payable Date 01/30/09
Reinvest Price $8.91
Reinvest Date 01/30/09
Income Dividend $0.041061
Payable Date 02/27/09
Reinvest Price $8.44
Reinvest Date 02/27/09
Income Dividend $0.040589
Payable Date 03/31/09
Reinvest Price $8.61
Reinvest Date 03/31/09
Income Dividend $0.043126
Payable Date 04/30/09
Reinvest Price $8.99
Reinvest Date 04/30/09
Income Dividend $0.041474
Payable Date 05/29/09
Reinvest Price $9.42
Reinvest Date 05/29/09
Income Dividend $0.039528
Payable Date 6/30/09
Reinvest Price $9.60
Reinvest Date 6/30/09
Income Dividend $0.040118
Payable Date 7/31/09
Reinvest Price $10.01
Reinvest Date 7/31/09
Income Dividend $0.041263
Payable Date 8/31/09
Reinvest Price $10.19
Reinvest Date 8/31/09
Finl Intm
$0.027631
01/30/09
$8.91
01/30/09
$0.039358
02/27/09
$8.44
02/27/09
$0.038744
03/31/09
$8.61
03/31/09
$0.041501
04/30/09
$8.99
04/30/09
$0.039111
05/29/09
$9.42
05/29/09
$0.037408
6/30/09
$9.60
6/30/09
$0.037928
7/31/09
$10.02
7/31/09
$0.038960
8/31/09
$10.19
8/31/09
Instl Select
$0.028080
01/30/09
$8.92
01/30/09
$0.039796
02/27/09
$8.45
02/27/09
$0.039320
03/31/09
$8.62
03/31/09
$0.044431
04/30/09
$9.00
04/30/09
$0.043075
05/29/09
$9.43
05/29/09
$0.041241
6/30/09
$9.61
6/30/09
$0.041327
7/31/09
$10.02
7/31/09
$0.042653
8/31/09
$10.19
8/31/09


Capital Gains
 Institutional
ST Cap Gains --
LT Cap Gain --
Payable Date --
Reinvest Price --
Reinvest Date --
Finl Intm
--
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Instl Select
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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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