Home > Fund Information > Western Asset Limited Duration Bond Portfolio > Div & CG
Western Asset Limited Duration Bond Portfolio


Past performance is no guarantee of future results.

Dividends

 Institutional
Income Dividend $0.015208
Payable Date 01/30/09
Reinvest Price $7.91
Reinvest Date 01/30/09
Income Dividend $0.019890
Payable Date 02/27/09
Reinvest Price $7.77
Reinvest Date 02/27/09
Income Dividend $0.028132
Payable Date 03/31/09
Reinvest Price $7.83
Reinvest Date 03/31/09
Income Dividend $0.032560
Payable Date 04/30/09
Reinvest Price $7.96
Reinvest Date 04/30/09
Income Dividend $0.030252
Payable Date 05/29/09
Reinvest Price $8.25
Reinvest Date 05/29/09
Income Dividend $0.030345
Payable Date 6/30/09
Reinvest Price $8.36
Reinvest Date 6/30/09
Income Dividend $0.028728
Payable Date 7/31/09
Reinvest Price $8.53
Reinvest Date 7/31/09
Income Dividend $0.030602
Payable Date 8/31/09
Reinvest Price $8.61
Reinvest Date 8/31/09
Instl Select
$0.015474
01/30/09
$7.91
01/30/09
$0.019612
02/27/09
$7.77
02/27/09
$0.028140
03/31/09
$7.83
03/31/09
$0.033147
04/30/09
$7.96
04/30/09
$0.031046
05/29/09
$8.26
05/29/09
$0.030699
6/30/09
$8.36
6/30/09
$0.029130
7/31/09
$8.53
7/31/09
$0.030808
8/31/09
$8.61
8/31/09


Capital Gains
 Institutional
ST Cap Gains --
LT Cap Gain --
Payable Date --
Reinvest Price --
Reinvest Date --
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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