Western Asset Short Duration Municipal Income Fund Class IS(SHDSX) USD 4.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.31% | USD 0.015 | USD0.00769 | 2023-02-28 |
USD0.00771 | 2023-01-31 |
2022 | 1.40% | USD 0.069 | USD0.00886 | 2022-12-30 |
USD0.00762 | 2022-11-30 |
USD0.00667 | 2022-10-31 |
USD0.00645 | 2022-09-30 |
USD0.00594 | 2022-08-31 |
USD0.0055 | 2022-07-29 |
USD0.00517 | 2022-06-30 |
USD0.00426 | 2022-05-31 |
USD0.00515 | 2022-04-29 |
USD0.00498 | 2022-03-31 |
USD0.00427 | 2022-02-28 |
USD0.00427 | 2022-01-31 |
2021 | 1.22% | USD 0.06 | USD0.00508 | 2021-12-31 |
USD0.00448 | 2021-11-30 |
USD0.00481 | 2021-10-29 |
USD0.0048 | 2021-09-30 |
USD0.00477 | 2021-08-31 |
USD0.00511 | 2021-07-30 |
USD0.00492 | 2021-06-30 |
USD0.00493 | 2021-05-28 |
USD0.00551 | 2021-04-30 |
USD0.00554 | 2021-03-31 |
USD0.00513 | 2021-02-26 |
USD0.00529 | 2021-01-29 |
2020 | 1.65% | USD 0.082 | USD0.00658 | 2020-12-31 |
USD0.00576 | 2020-11-30 |
USD0.00636 | 2020-10-30 |
USD0.00589 | 2020-09-30 |
USD0.00585 | 2020-08-31 |
USD0.00685 | 2020-07-31 |
USD0.00659 | 2020-06-30 |
USD0.00702 | 2020-05-29 |
USD0.00747 | 2020-04-30 |
USD0.00816 | 2020-03-31 |
USD0.00705 | 2020-02-28 |
USD0.00811 | 2020-01-31 |
2019 | 1.90% | USD 0.094 | USD0.00802 | 2019-12-31 |
USD0.00785 | 2019-11-29 |
USD0.00815 | 2019-10-31 |
USD0.00747 | 2019-09-30 |
USD0.00863 | 2019-08-30 |
USD0.00789 | 2019-07-31 |
USD0.008 | 2019-06-28 |
USD0.008 | 2019-05-31 |
USD0.008 | 2019-04-30 |
USD0.008 | 2019-03-29 |
USD0.007 | 2019-02-28 |
USD0.007 | 2019-01-31 |
2018 | 1.68% | USD 0.083 | USD0.008 | 2018-12-31 |
USD0.007 | 2018-11-30 |
USD0.007 | 2018-10-31 |
USD0.007 | 2018-09-28 |
USD0.007 | 2018-08-31 |
USD0.007 | 2018-07-31 |
USD0.007 | 2018-06-29 |
USD0.007 | 2018-05-31 |
USD0.007 | 2018-04-30 |
USD0.007 | 2018-03-29 |
USD0.006 | 2018-02-28 |
USD0.006 | 2018-01-31 |
2017 | 0.36% | USD 0.018 | USD0.006 | 2017-12-29 |
USD0.006 | 2017-11-30 |
USD0.006 | 2017-10-31 |