WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS R(LWSRX) USD 4.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.051 | USD0.02487 | 2023-02-28 |
| USD0.02624 | 2023-01-31 |
| 2022 | 5.53% | USD 0.26 | USD0.02883 | 2022-12-30 |
| USD0.02517 | 2022-11-30 |
| USD0.02254 | 2022-10-31 |
| USD0.02496 | 2022-09-30 |
| USD0.02258 | 2022-08-31 |
| USD0.02186 | 2022-07-29 |
| USD0.02048 | 2022-06-30 |
| USD0.01859 | 2022-05-31 |
| USD0.02071 | 2022-04-29 |
| USD0.01826 | 2022-03-31 |
| USD0.01716 | 2022-02-28 |
| USD0.01873 | 2022-01-31 |
| 2021 | 4.77% | USD 0.224 | USD0.02085 | 2021-12-31 |
| USD0.01848 | 2021-11-30 |
| USD0.01884 | 2021-10-29 |
| USD0.0181 | 2021-09-30 |
| USD0.01933 | 2021-08-31 |
| USD0.01833 | 2021-07-30 |
| USD0.01686 | 2021-06-30 |
| USD0.01787 | 2021-05-28 |
| USD0.0199 | 2021-04-30 |
| USD0.02051 | 2021-03-31 |
| USD0.01803 | 2021-02-26 |
| USD0.01732 | 2021-01-29 |
| 2020 | 5.15% | USD 0.242 | USD0.02185 | 2020-12-31 |
| USD0.01771 | 2020-11-30 |
| USD0.01964 | 2020-10-30 |
| USD0.01939 | 2020-09-30 |
| USD0.01818 | 2020-08-31 |
| USD0.02248 | 2020-07-31 |
| USD0.01897 | 2020-06-30 |
| USD0.01999 | 2020-05-29 |
| USD0.0215 | 2020-04-30 |
| USD0.02157 | 2020-03-31 |
| USD0.01882 | 2020-02-28 |
| USD0.02193 | 2020-01-31 |
| 2019 | 5.78% | USD 0.272 | USD0.022 | 2019-12-31 |
| USD0.02207 | 2019-11-29 |
| USD0.02198 | 2019-10-31 |
| USD0.02023 | 2019-09-30 |
| USD0.02303 | 2019-08-30 |
| USD0.02229 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 5.68% | USD 0.267 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.26% | USD 0.294 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 6.96% | USD 0.327 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 8.00% | USD 0.376 | USD0.03 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 6.38% | USD 0.3 | USD0.032 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.032 | 2014-03-31 |