Western Asset Wor (SBW) Dividend History
WESTERN ASSET WORLDWIDE INCOME FUND INC. is a non-diversified, closed-end management investment company. The Fund seeks to maintain a high level of current income by investing primarily in a portfolio of high-yield, non-United States and United States corporate debt securities. As a secondary objective, the Fund seeks capital appreciation. It also invests in emerging market instruments. Western Asset Worldwide Income Fund Inc.'s portfolio includes sovereign bonds, repurchase agreements, United States Government Agency securities, corporate bonds and notes, collaterized senior loans, warrants and purchased options.
Last update 12/31/2022
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
- |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2016-12-13 |
| Dividend Pay Date |
2016-12-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.86 |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2002-09-13 - 2016-12-13)
|
166 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2016-12-13 |
$0.07 |
|
| 2016-11-16 |
$0.07 |
|
| 2016-10-19 |
$0.07 |
|
| 2016-09-21 |
$0.07 |
|
| 2016-08-17 |
$0.07 |
|
| 2016-07-20 |
$0.07 |
|
| 2016-06-15 |
$0.07 |
|
| 2016-05-18 |
$0.07 |
|
| 2016-04-20 |
$0.07 |
|
| 2016-03-16 |
$0.07 |
|
| 2016-02-17 |
$0.07 |
|
| 2016-01-20 |
$0.07 |
|
| 2015-12-16 |
$0.07 |
|
| 2015-11-18 |
$0.07 |
|
| 2015-10-21 |
$0.07 |
|
| 2015-09-16 |
$0.07 |
|
| 2015-08-19 |
$0.07 |
|
| 2015-07-22 |
$0.07 |
|
| 2015-06-17 |
$0.07 |
|
| 2015-05-20 |
$0.08 |
|
| 2015-04-15 |
$0.08 |
|
| 2015-03-18 |
$0.08 |
|
| 2015-02-18 |
$0.08 |
|
| 2015-01-21 |
$0.08 |
|
| 2014-12-29 |
$7.00 |
|
| 2014-12-17 |
$0.08 |
|
| 2014-11-19 |
$0.08 |
|
| 2014-10-22 |
$0.08 |
|
| 2014-09-17 |
$0.08 |
|
| 2014-08-20 |
$0.08 |
|
| 2014-07-16 |
$0.08 |
|
| 2014-06-18 |
$0.08 |
|
| 2014-05-21 |
$0.08 |
|
| 2014-04-15 |
$0.08 |
|
| 2014-03-19 |
$0.08 |
|
| 2014-02-19 |
$0.08 |
|
| 2014-01-22 |
$0.08 |
|
| 2013-12-18 |
$0.08 |
|
| 2013-11-20 |
$0.08 |
|
| 2013-10-16 |
$0.08 |
|
| 2013-09-18 |
$0.08 |
|
| 2013-08-21 |
$0.08 |
|
| 2013-07-17 |
$0.08 |
|
| 2013-06-19 |
$0.08 |
|
| 2013-05-22 |
$0.08 |
|
| 2013-04-17 |
$0.08 |
|
| 2013-03-13 |
$0.08 |
|
| 2013-02-13 |
$0.08 |
|
| 2013-01-16 |
$0.08 |
|
| 2012-12-12 |
$0.08 |
|
| 2012-11-20 |
$0.08 |
|
| 2012-10-17 |
$0.08 |
|
| 2012-09-19 |
$0.08 |
|
| 2012-08-22 |
$0.08 |
|
| 2012-07-18 |
$0.08 |
|
| 2012-06-20 |
$0.08 |
|
| 2012-05-16 |
$0.08 |
|
| 2012-04-18 |
$0.08 |
|
| 2012-03-21 |
$0.08 |
|
| 2012-02-15 |
$0.08 |
|
| 2012-01-18 |
$0.08 |
|
| 2011-12-14 |
$0.08 |
|
| 2011-11-16 |
$0.08 |
|
| 2011-10-19 |
$0.08 |
|
| 2011-09-21 |
$0.08 |
|
| 2011-08-17 |
$0.08 |
|
| 2011-07-20 |
$0.08 |
|
| 2011-06-15 |
$0.08 |
|
| 2011-05-18 |
$0.08 |
|
| 2011-04-19 |
$0.08 |
|
| 2011-03-16 |
$0.08 |
|
| 2011-02-16 |
$0.08 |
|
| 2011-01-19 |
$0.08 |
|
| 2010-12-21 |
$0.08 |
|
| 2010-11-17 |
$0.08 |
|
| 2010-10-20 |
$0.08 |
|
| 2010-09-15 |
$0.08 |
|
| 2010-08-18 |
$0.08 |
|
| 2010-07-21 |
$0.08 |
|
| 2010-06-16 |
$0.08 |
|
| 2010-05-19 |
$0.08 |
|
| 2010-04-21 |
$0.08 |
|
| 2010-03-17 |
$0.08 |
|
| 2010-02-17 |
$0.08 |
|
| 2010-01-20 |
$0.08 |
|
| 2009-12-16 |
$0.08 |
|
| 2009-11-18 |
$0.08 |
|
| 2009-10-21 |
$0.08 |
|
| 2009-09-16 |
$0.08 |
|
| 2009-08-19 |
$0.08 |
|
| 2009-07-22 |
$0.08 |
|
| 2009-06-17 |
$0.08 |
|
| 2009-05-20 |
$0.10 |
|
| 2009-04-15 |
$0.10 |
|
| 2009-03-18 |
$0.10 |
|
| 2009-02-18 |
$0.10 |
|
| 2009-01-21 |
$0.10 |
|
| 2008-08-29 |
$0.09 |
|
| 2008-07-25 |
$0.09 |
|
| 2008-06-27 |
$0.09 |
|
| 2008-04-16 |
$0.09 |
|
| 2008-03-18 |
$0.09 |
|
| 2008-02-20 |
$0.09 |
|
| 2008-01-16 |
$0.09 |
|
| 2007-12-19 |
$0.09 |
|
| 2007-11-20 |
$0.09 |
|
| 2007-10-17 |
$0.09 |
|
| 2007-09-19 |
$0.09 |
|
| 2007-08-22 |
$0.08 |
|
| 2007-07-18 |
$0.08 |
|
| 2007-06-20 |
$0.08 |
|
| 2007-05-16 |
$0.08 |
|
| 2007-04-18 |
$0.08 |
|
| 2007-03-21 |
$0.08 |
|
| 2007-02-14 |
$0.08 |
|
| 2007-01-17 |
$0.08 |
|
| 2006-12-20 |
$0.53 |
|
| 2006-11-15 |
$0.08 |
|
| 2006-09-20 |
$0.08 |
|
| 2006-08-18 |
$0.08 |
|
| 2006-07-21 |
$0.08 |
|
| 2006-06-23 |
$0.08 |
|
| 2006-05-19 |
$0.08 |
|
| 2006-04-21 |
$0.08 |
|
| 2006-03-24 |
$0.08 |
|
| 2006-02-16 |
$0.10 |
|
| 2006-01-20 |
$0.10 |
|
| 2005-12-22 |
$1.89 |
|
| 2005-11-10 |
$0.10 |
|
| 2005-10-14 |
$0.10 |
|
| 2005-09-09 |
$0.10 |
|
| 2005-08-12 |
$0.10 |
|
| 2005-07-08 |
$0.10 |
|
| 2005-06-10 |
$0.10 |
|
| 2005-05-13 |
$0.12 |
|
| 2005-04-08 |
$0.12 |
|
| 2005-03-04 |
$0.12 |
|
| 2005-01-14 |
$0.12 |
|
| 2004-12-03 |
$0.17 |
|
| 2004-11-12 |
$0.12 |
|
| 2004-10-08 |
$0.12 |
|
| 2004-09-10 |
$0.12 |
|
| 2004-08-13 |
$0.12 |
|
| 2004-07-09 |
$0.12 |
|
| 2004-06-14 |
$0.12 |
|
| 2004-05-14 |
$0.12 |
|
| 2004-04-16 |
$0.12 |
|
| 2004-03-12 |
$0.12 |
|
| 2004-02-13 |
$0.12 |
|
| 2004-01-09 |
$0.12 |
|
| 2003-12-12 |
$0.12 |
|
| 2003-11-14 |
$0.12 |
|
| 2003-10-10 |
$0.12 |
|
| 2003-09-12 |
$0.12 |
|
| 2003-08-08 |
$0.12 |
|
| 2003-07-11 |
$0.12 |
|
| 2003-06-13 |
$0.12 |
|
| 2003-05-09 |
$0.12 |
|
| 2003-04-11 |
$0.12 |
|
| 2003-03-14 |
$0.12 |
|
| 2003-02-14 |
$0.12 |
|
| 2003-01-10 |
$0.12 |
|
| 2002-12-13 |
$0.12 |
|
| 2002-11-08 |
$0.12 |
|
| 2002-10-11 |
$0.12 |
|
| 2002-09-13 |
$0.12 |
|
