WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS I(LMHIX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.082 | USD0.04037 | 2023-02-28 |
| USD0.04184 | 2023-01-31 |
| 2022 | 3.72% | USD 0.47 | USD0.0468 | 2022-12-30 |
| USD0.04104 | 2022-11-30 |
| USD0.03992 | 2022-10-31 |
| USD0.04283 | 2022-09-30 |
| USD0.04089 | 2022-08-31 |
| USD0.03973 | 2022-07-29 |
| USD0.038 | 2022-06-30 |
| USD0.03834 | 2022-05-31 |
| USD0.038 | 2022-04-29 |
| USD0.03806 | 2022-03-31 |
| USD0.03331 | 2022-02-28 |
| USD0.03283 | 2022-01-31 |
| 2021 | 3.57% | USD 0.451 | USD0.03799 | 2021-12-31 |
| USD0.03591 | 2021-11-30 |
| USD0.03797 | 2021-10-29 |
| USD0.03591 | 2021-09-30 |
| USD0.03592 | 2021-08-31 |
| USD0.03656 | 2021-07-30 |
| USD0.03797 | 2021-06-30 |
| USD0.03716 | 2021-05-28 |
| USD0.04154 | 2021-04-30 |
| USD0.0404 | 2021-03-31 |
| USD0.03661 | 2021-02-26 |
| USD0.03712 | 2021-01-29 |
| 2020 | 3.98% | USD 0.503 | USD0.04502 | 2020-12-31 |
| USD0.03887 | 2020-11-30 |
| USD0.04296 | 2020-10-30 |
| USD0.03983 | 2020-09-30 |
| USD0.03816 | 2020-08-31 |
| USD0.04396 | 2020-07-31 |
| USD0.03994 | 2020-06-30 |
| USD0.04248 | 2020-05-29 |
| USD0.04212 | 2020-04-30 |
| USD0.04324 | 2020-03-31 |
| USD0.04026 | 2020-02-28 |
| USD0.0459 | 2020-01-31 |
| 2019 | 4.86% | USD 0.613 | USD0.0461 | 2019-12-31 |
| USD0.04716 | 2019-11-29 |
| USD0.04765 | 2019-10-31 |
| USD0.04506 | 2019-09-30 |
| USD0.05369 | 2019-08-30 |
| USD0.05059 | 2019-07-31 |
| USD0.052 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.054 | 2019-04-30 |
| USD0.057 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.055 | 2019-01-31 |
| 2018 | 4.90% | USD 0.618 | USD0.053 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.051 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.048 | 2018-02-28 |
| USD0.054 | 2018-01-31 |
| 2017 | 5.03% | USD 0.634 | USD0.053 | 2017-12-29 |
| USD0.00226 | 2017-12-07 |
| USD0.052 | 2017-11-30 |
| USD0.054 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.053 | 2017-08-31 |
| USD0.053 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.054 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.049 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 4.71% | USD 0.595 | USD0.051 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.05 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.051 | 2016-01-29 |
| 2015 | 5.17% | USD 0.652 | USD0.053 | 2015-12-31 |
| USD0.052 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.055 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.054 | 2015-06-30 |
| USD0.055 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.057 | 2015-01-30 |
| 2014 | 5.25% | USD 0.662 | USD0.056 | 2014-12-31 |
| USD0.056 | 2014-11-28 |
| USD0.058 | 2014-10-31 |
| USD0.057 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.054 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.055 | 2014-05-30 |
| USD0.055 | 2014-04-30 |
| USD0.058 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.055 | 2014-01-31 |
| 2013 | 5.13% | USD 0.648 | USD0.055 | 2013-12-31 |
| USD0.054 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.057 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.053 | 2013-06-28 |
| USD0.053 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.054 | 2013-03-28 |
| USD0.048 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 5.36% | USD 0.677 | USD0.055 | 2012-12-31 |
| USD0.053 | 2012-11-30 |
| USD0.055 | 2012-10-31 |
| USD0.053 | 2012-09-28 |
| USD0.056 | 2012-08-31 |
| USD0.057 | 2012-07-31 |
| USD0.057 | 2012-06-29 |
| USD0.06 | 2012-05-31 |
| USD0.059 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.059 | 2012-01-31 |
| 2011 | 5.82% | USD 0.734 | USD0.061 | 2011-12-30 |
| USD0.058 | 2011-11-30 |
| USD0.058 | 2011-10-31 |
| USD0.059 | 2011-09-30 |
| USD0.063 | 2011-08-31 |
| USD0.063 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.063 | 2011-05-31 |
| USD0.062 | 2011-04-29 |
| USD0.064 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.064 | 2011-01-31 |
| 2010 | 4.45% | USD 0.562 | USD0.064 | 2010-12-31 |
| USD0.061 | 2010-11-30 |
| USD0.062 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.064 | 2010-07-30 |
| USD0.062 | 2010-06-30 |
| USD0.064 | 2010-05-28 |
| USD0.064 | 2010-03-31 |
| 2009 | 5.98% | USD 0.755 | USD0.065 | 2009-12-31 |
| USD0.062 | 2009-11-30 |
| USD0.064 | 2009-10-30 |
| USD0.061 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.066 | 2009-07-31 |
| USD0.062 | 2009-06-30 |
| USD0.063 | 2009-05-29 |
| USD0.061 | 2009-04-30 |
| USD0.063 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.066 | 2009-01-30 |
| 2008 | 1.58% | USD 0.199 | USD0.066 | 2008-12-31 |
| USD0.066 | 2008-11-28 |
| USD0.067 | 2008-10-31 |