WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND CLASS C(SHDLX) USD 4.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.012 | USD0.00589 | 2023-02-28 |
| USD0.00574 | 2023-01-31 |
| 2022 | 0.85% | USD 0.042 | USD0.00642 | 2022-12-30 |
| USD0.00543 | 2022-11-30 |
| USD0.00449 | 2022-10-31 |
| USD0.00399 | 2022-09-30 |
| USD0.00356 | 2022-08-31 |
| USD0.00305 | 2022-07-29 |
| USD0.00282 | 2022-06-30 |
| USD0.00276 | 2022-05-31 |
| USD0.0027 | 2022-04-29 |
| USD0.00257 | 2022-03-31 |
| USD0.00228 | 2022-02-28 |
| USD0.00211 | 2022-01-31 |
| 2021 | 0.64% | USD 0.032 | USD0.00257 | 2021-12-31 |
| USD0.00217 | 2021-11-30 |
| USD0.0024 | 2021-10-29 |
| USD0.00242 | 2021-09-30 |
| USD0.0024 | 2021-08-31 |
| USD0.00261 | 2021-07-30 |
| USD0.00256 | 2021-06-30 |
| USD0.00263 | 2021-05-28 |
| USD0.00295 | 2021-04-30 |
| USD0.00306 | 2021-03-31 |
| USD0.00295 | 2021-02-26 |
| USD0.00309 | 2021-01-29 |
| 2020 | 1.08% | USD 0.053 | USD0.0039 | 2020-12-31 |
| USD0.00349 | 2020-11-30 |
| USD0.00385 | 2020-10-30 |
| USD0.00354 | 2020-09-30 |
| USD0.00358 | 2020-08-31 |
| USD0.00428 | 2020-07-31 |
| USD0.00422 | 2020-06-30 |
| USD0.00461 | 2020-05-29 |
| USD0.00514 | 2020-04-30 |
| USD0.00584 | 2020-03-31 |
| USD0.00519 | 2020-02-28 |
| USD0.00581 | 2020-01-31 |
| 2019 | 1.35% | USD 0.067 | USD0.00572 | 2019-12-31 |
| USD0.00557 | 2019-11-29 |
| USD0.00587 | 2019-10-31 |
| USD0.00539 | 2019-09-30 |
| USD0.00596 | 2019-08-30 |
| USD0.00541 | 2019-07-31 |
| USD0.005 | 2019-06-28 |
| USD0.006 | 2019-05-31 |
| USD0.006 | 2019-04-30 |
| USD0.006 | 2019-03-29 |
| USD0.005 | 2019-02-28 |
| USD0.005 | 2019-01-31 |
| 2018 | 1.05% | USD 0.052 | USD0.005 | 2018-12-31 |
| USD0.005 | 2018-11-30 |
| USD0.005 | 2018-10-31 |
| USD0.005 | 2018-09-28 |
| USD0.005 | 2018-08-31 |
| USD0.004 | 2018-07-31 |
| USD0.004 | 2018-06-29 |
| USD0.004 | 2018-05-31 |
| USD0.004 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.003 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.91% | USD 0.045 | USD0.004 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.003 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.004 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 0.73% | USD 0.036 | USD0.003 | 2016-12-30 |
| USD0.003 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.73% | USD 0.036 | USD0.003 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.003 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.99% | USD 0.049 | USD0.003 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.97% | USD 0.048 | USD0.005 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 1.19% | USD 0.059 | USD0.004 | 2012-12-31 |
| USD0.004 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.005 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 1.58% | USD 0.078 | USD0.006 | 2011-12-30 |
| USD0.006 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.007 | 2011-08-31 |
| USD0.007 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.007 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.007 | 2011-03-31 |
| USD0.006 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 1.27% | USD 0.063 | USD0.006 | 2010-12-31 |
| USD0.006 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.005 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.005 | 2010-07-30 |
| USD0.006 | 2010-06-30 |
| USD0.006 | 2010-05-28 |
| USD0.006 | 2010-03-31 |
| USD0.005 | 2010-02-26 |
| USD0.006 | 2010-01-29 |
| 2009 | 1.90% | USD 0.094 | USD0.006 | 2009-12-31 |
| USD0.006 | 2009-11-30 |
| USD0.005 | 2009-10-30 |
| USD0.006 | 2009-09-30 |
| USD0.007 | 2009-08-31 |
| USD0.009 | 2009-07-31 |
| USD0.01 | 2009-06-30 |
| USD0.01 | 2009-05-29 |
| USD0.009 | 2009-04-30 |
| USD0.009 | 2009-03-31 |
| USD0.008 | 2009-02-27 |
| USD0.009 | 2009-01-30 |
| 2008 | 2.71% | USD 0.134 | USD0.011 | 2008-12-31 |
| USD0.011 | 2008-11-28 |
| USD0.012 | 2008-10-31 |
| USD0.012 | 2008-09-30 |
| USD0.01 | 2008-08-29 |
| USD0.012 | 2008-07-31 |
| USD0.011 | 2008-06-30 |
| USD0.01107 | 2008-05-28 |
| USD0.0109 | 2008-04-28 |
| USD0.01068 | 2008-03-27 |
| USD0.01139 | 2008-02-27 |
| USD0.01107 | 2008-01-29 |
| 2007 | 2.81% | USD 0.139 | USD0.01097 | 2007-12-27 |
| USD0.01177 | 2007-11-30 |
| USD0.01135 | 2007-10-31 |
| USD0.00988 | 2007-09-28 |
| USD0.01247 | 2007-08-31 |
| USD0.01146 | 2007-07-31 |
| USD0.01187 | 2007-06-29 |
| USD0.01208 | 2007-05-31 |
| USD0.01127 | 2007-04-30 |
| USD0.013 | 2007-03-30 |
| USD0.011 | 2007-02-28 |
| USD0.012 | 2007-01-31 |
| 2006 | 2.53% | USD 0.125 | USD0.012 | 2006-12-29 |
| USD0.011 | 2006-11-30 |
| USD0.011 | 2006-10-31 |
| USD0.01 | 2006-09-29 |
| USD0.011 | 2006-08-31 |
| USD0.011 | 2006-07-31 |
| USD0.01 | 2006-06-30 |
| USD0.01 | 2006-05-31 |
| USD0.01 | 2006-04-28 |
| USD0.01 | 2006-03-31 |
| USD0.009 | 2006-02-28 |
| USD0.01 | 2006-01-31 |
| 2005 | 2.00% | USD 0.099 | USD0.009 | 2005-12-30 |
| USD0.009 | 2005-11-30 |
| USD0.009 | 2005-10-31 |
| USD0.009 | 2005-09-30 |
| USD0.009 | 2005-08-31 |
| USD0.008 | 2005-07-29 |
| USD0.008 | 2005-06-30 |
| USD0.008 | 2005-05-31 |
| USD0.008 | 2005-04-29 |
| USD0.008 | 2005-03-31 |
| USD0.007 | 2005-02-28 |
| USD0.007 | 2005-01-31 |
| 2004 | 1.64% | USD 0.081 | USD0.007 | 2004-12-31 |
| USD0.007 | 2004-11-30 |
| USD0.007 | 2004-10-29 |
| USD0.007 | 2004-09-30 |
| USD0.007 | 2004-08-31 |
| USD0.007 | 2004-07-30 |
| USD0.007 | 2004-06-30 |
| USD0.007 | 2004-05-28 |
| USD0.006 | 2004-04-30 |
| USD0.006 | 2004-03-31 |
| USD0.006 | 2004-02-27 |
| USD0.007 | 2004-01-30 |
| 2003 | 0.95% | USD 0.047 | USD0.006 | 2003-12-31 |
| USD0.006 | 2003-11-28 |
| USD0.006 | 2003-10-31 |
| USD0.006 | 2003-09-30 |
| USD0.006 | 2003-08-29 |
| USD0.006 | 2003-07-31 |
| USD0.005 | 2003-06-30 |
| USD0.005 | 2003-05-30 |
| USD0.001 | 2003-04-30 |