WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS A(SHNJX) USD 11.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.054 | USD0.02657 | 2023-02-28 |
USD0.02708 | 2023-01-31 |
2022 | 2.79% | USD 0.32 | USD0.02971 | 2022-12-30 |
USD0.02557 | 2022-11-30 |
USD0.02576 | 2022-10-31 |
USD0.02786 | 2022-09-30 |
USD0.02698 | 2022-08-31 |
USD0.02647 | 2022-07-29 |
USD0.02615 | 2022-06-30 |
USD0.02665 | 2022-05-31 |
USD0.02749 | 2022-04-29 |
USD0.0275 | 2022-03-31 |
USD0.02473 | 2022-02-28 |
USD0.02517 | 2022-01-31 |
2021 | 2.79% | USD 0.32 | USD0.02828 | 2021-12-31 |
USD0.02556 | 2021-11-30 |
USD0.02641 | 2021-10-29 |
USD0.02571 | 2021-09-30 |
USD0.02606 | 2021-08-31 |
USD0.02779 | 2021-07-30 |
USD0.02603 | 2021-06-30 |
USD0.02553 | 2021-05-28 |
USD0.02911 | 2021-04-30 |
USD0.02842 | 2021-03-31 |
USD0.02527 | 2021-02-26 |
USD0.02574 | 2021-01-29 |
2020 | 3.03% | USD 0.348 | USD0.03155 | 2020-12-31 |
USD0.02751 | 2020-11-30 |
USD0.03053 | 2020-10-30 |
USD0.02837 | 2020-09-30 |
USD0.02755 | 2020-08-31 |
USD0.03123 | 2020-07-31 |
USD0.02851 | 2020-06-30 |
USD0.02965 | 2020-05-29 |
USD0.02837 | 2020-04-30 |
USD0.02804 | 2020-03-31 |
USD0.02617 | 2020-02-28 |
USD0.03003 | 2020-01-31 |
2019 | 3.37% | USD 0.387 | USD0.02891 | 2019-12-31 |
USD0.02933 | 2019-11-29 |
USD0.02949 | 2019-10-31 |
USD0.02718 | 2019-09-30 |
USD0.03292 | 2019-08-30 |
USD0.03079 | 2019-07-31 |
USD0.031 | 2019-06-28 |
USD0.034 | 2019-05-31 |
USD0.035 | 2019-04-30 |
USD0.037 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 3.87% | USD 0.444 | USD0.038 | 2018-12-31 |
USD0.037 | 2018-11-30 |
USD0.038 | 2018-10-31 |
USD0.037 | 2018-09-28 |
USD0.038 | 2018-08-31 |
USD0.036 | 2018-07-31 |
USD0.035 | 2018-06-29 |
USD0.038 | 2018-05-31 |
USD0.036 | 2018-04-30 |
USD0.037 | 2018-03-29 |
USD0.035 | 2018-02-28 |
USD0.039 | 2018-01-31 |
2017 | 4.19% | USD 0.481 | USD0.039 | 2017-12-29 |
USD0.01052 | 2017-12-07 |
USD0.039 | 2017-11-30 |
USD0.04 | 2017-10-31 |
USD0.039 | 2017-09-29 |
USD0.04 | 2017-08-31 |
USD0.039 | 2017-07-31 |
USD0.039 | 2017-06-30 |
USD0.04 | 2017-05-31 |
USD0.039 | 2017-04-28 |
USD0.04 | 2017-03-31 |
USD0.036 | 2017-02-28 |
USD0.04 | 2017-01-31 |
2016 | 4.02% | USD 0.461 | USD0.04 | 2016-12-30 |
USD0.037 | 2016-11-30 |
USD0.038 | 2016-10-31 |
USD0.037 | 2016-09-30 |
USD0.038 | 2016-08-31 |
USD0.038 | 2016-07-29 |
USD0.038 | 2016-06-30 |
USD0.039 | 2016-05-31 |
USD0.038 | 2016-04-29 |
USD0.04 | 2016-03-31 |
USD0.037 | 2016-02-29 |
USD0.041 | 2016-01-29 |
2015 | 4.16% | USD 0.477 | USD0.041 | 2015-12-31 |
USD0.04 | 2015-11-30 |
USD0.04 | 2015-10-30 |
USD0.039 | 2015-09-30 |
USD0.04 | 2015-08-31 |
USD0.041 | 2015-07-31 |
USD0.04 | 2015-06-30 |
USD0.041 | 2015-05-29 |
USD0.039 | 2015-04-30 |
USD0.04 | 2015-03-31 |
USD0.036 | 2015-02-27 |
USD0.04 | 2015-01-30 |
2014 | 4.16% | USD 0.477 | USD0.039 | 2014-12-31 |
USD0.038 | 2014-11-28 |
USD0.04 | 2014-10-31 |
USD0.039 | 2014-09-30 |
USD0.04 | 2014-08-29 |
USD0.04 | 2014-07-31 |
USD0.04 | 2014-06-30 |
USD0.041 | 2014-05-30 |
USD0.04 | 2014-04-30 |
USD0.041 | 2014-03-31 |
USD0.037 | 2014-02-28 |
USD0.042 | 2014-01-31 |
2013 | 4.44% | USD 0.51 | USD0.042 | 2013-12-31 |
USD0.042 | 2013-11-29 |
USD0.044 | 2013-10-31 |
USD0.043 | 2013-09-30 |
USD0.044 | 2013-08-30 |
USD0.044 | 2013-07-31 |
USD0.042 | 2013-06-28 |
USD0.043 | 2013-05-31 |
USD0.042 | 2013-04-30 |
USD0.043 | 2013-03-28 |
USD0.038 | 2013-02-28 |
USD0.043 | 2013-01-31 |
2012 | 4.55% | USD 0.522 | USD0.044 | 2012-12-31 |
USD0.041 | 2012-11-30 |
USD0.042 | 2012-10-31 |
USD0.041 | 2012-09-28 |
USD0.042 | 2012-08-31 |
USD0.043 | 2012-07-31 |
USD0.043 | 2012-06-29 |
USD0.046 | 2012-05-31 |
USD0.045 | 2012-04-30 |
USD0.045 | 2012-03-30 |
USD0.043 | 2012-02-29 |
USD0.047 | 2012-01-31 |
2011 | 4.90% | USD 0.563 | USD0.047 | 2011-12-30 |
USD0.046 | 2011-11-30 |
USD0.048 | 2011-10-31 |
USD0.046 | 2011-09-30 |
USD0.047 | 2011-08-31 |
USD0.047 | 2011-07-29 |
USD0.046 | 2011-06-30 |
USD0.048 | 2011-05-31 |
USD0.047 | 2011-04-29 |
USD0.048 | 2011-03-31 |
USD0.044 | 2011-02-28 |
USD0.049 | 2011-01-31 |
2010 | 4.79% | USD 0.55 | USD0.047 | 2010-12-31 |
USD0.044 | 2010-11-30 |
USD0.045 | 2010-10-29 |
USD0.044 | 2010-09-30 |
USD0.046 | 2010-08-31 |
USD0.047 | 2010-07-30 |
USD0.046 | 2010-06-30 |
USD0.05 | 2010-05-28 |
USD0.044 | 2010-04-30 |
USD0.047 | 2010-03-31 |
USD0.043 | 2010-02-26 |
USD0.047 | 2010-01-29 |
2009 | 4.85% | USD 0.557 | USD0.046 | 2009-12-31 |
USD0.045 | 2009-11-30 |
USD0.046 | 2009-10-30 |
USD0.045 | 2009-09-30 |
USD0.048 | 2009-08-31 |
USD0.049 | 2009-07-31 |
USD0.047 | 2009-06-30 |
USD0.048 | 2009-05-29 |
USD0.046 | 2009-04-30 |
USD0.047 | 2009-03-31 |
USD0.043 | 2009-02-27 |
USD0.047 | 2009-01-30 |
2008 | 5.48% | USD 0.629 | USD0.047 | 2008-12-31 |
USD0.046 | 2008-11-28 |
USD0.047 | 2008-10-31 |
USD0.046 | 2008-09-30 |
USD0.046 | 2008-08-29 |
USD0.045 | 2008-07-31 |
USD0.043 | 2008-06-30 |
USD0.04706 | 2008-05-28 |
USD0.04441 | 2008-04-28 |
USD0.045 | 2008-03-31 |
USD0.04242 | 2008-03-27 |
USD0.042 | 2008-02-29 |
USD0.04476 | 2008-02-27 |
USD0.04317 | 2008-01-29 |
2007 | 4.64% | USD 0.532 | USD0.04316 | 2007-12-27 |
USD0.0461 | 2007-11-30 |
USD0.04479 | 2007-10-31 |
USD0.03942 | 2007-09-28 |
USD0.04986 | 2007-08-31 |
USD0.04389 | 2007-07-31 |
USD0.04574 | 2007-06-29 |
USD0.04555 | 2007-05-31 |
USD0.04273 | 2007-04-30 |
USD0.04646 | 2007-03-30 |
USD0.04083 | 2007-02-28 |
USD0.04378 | 2007-01-31 |
2006 | 4.85% | USD 0.556 | USD0.04692 | 2006-12-29 |
USD0.04518 | 2006-11-30 |
USD0.04664 | 2006-10-31 |
USD0.04521 | 2006-09-29 |
USD0.04677 | 2006-08-31 |
USD0.0471 | 2006-07-31 |
USD0.04875 | 2006-06-30 |
USD0.04727 | 2006-05-31 |
USD0.04358 | 2006-04-28 |
USD0.048 | 2006-03-31 |
USD0.043 | 2006-02-28 |
USD0.048 | 2006-01-31 |
2005 | 4.81% | USD 0.552 | USD0.045 | 2005-12-28 |
USD0.045 | 2005-11-22 |
USD0.045 | 2005-10-26 |
USD0.045 | 2005-09-28 |
USD0.045 | 2005-08-24 |
USD0.045 | 2005-07-27 |
USD0.047 | 2005-06-22 |
USD0.047 | 2005-05-25 |
USD0.047 | 2005-04-27 |
USD0.047 | 2005-03-16 |
USD0.047 | 2005-02-23 |
USD0.047 | 2005-01-26 |
2004 | 5.15% | USD 0.591 | USD0.049 | 2004-12-15 |
USD0.049 | 2004-11-24 |
USD0.049 | 2004-10-27 |
USD0.049 | 2004-09-22 |
USD0.049 | 2004-08-25 |
USD0.049 | 2004-07-28 |
USD0.049 | 2004-06-23 |
USD0.049 | 2004-05-26 |
USD0.049 | 2004-04-28 |
USD0.05 | 2004-03-24 |
USD0.05 | 2004-02-25 |
USD0.05 | 2004-01-28 |
2003 | 5.19% | USD 0.596 | USD0.05 | 2003-12-23 |
USD0.05 | 2003-11-25 |
USD0.05 | 2003-10-29 |
USD0.05 | 2003-09-24 |
USD0.05 | 2003-08-27 |
USD0.05 | 2003-07-23 |
USD0.05 | 2003-06-25 |
USD0.05 | 2003-05-28 |
USD0.05 | 2003-04-23 |
USD0.05 | 2003-03-26 |
USD0.048 | 2003-02-26 |
USD0.048 | 2003-01-29 |
2002 | 5.50% | USD 0.631 | USD0.053 | 2002-12-24 |
USD0.05 | 2002-11-26 |
USD0.053 | 2002-10-23 |
USD0.053 | 2002-09-25 |
USD0.053 | 2002-08-28 |
USD0.053 | 2002-07-24 |
USD0.053 | 2002-06-26 |
USD0.052 | 2002-05-29 |
USD0.052 | 2002-04-24 |
USD0.053 | 2002-03-20 |
USD0.053 | 2002-02-20 |
USD0.053 | 2002-01-23 |
2001 | 5.64% | USD 0.648 | USD0.053 | 2001-12-26 |
USD0.053 | 2001-11-28 |
USD0.053 | 2001-10-24 |
USD0.053 | 2001-09-26 |
USD0.053 | 2001-08-29 |
USD0.053 | 2001-07-25 |
USD0.055 | 2001-06-27 |
USD0.055 | 2001-05-23 |
USD0.055 | 2001-04-25 |
USD0.055 | 2001-03-28 |
USD0.055 | 2001-02-21 |
USD0.055 | 2001-01-24 |
2000 | 5.70% | USD 0.654 | USD0.055 | 2000-12-27 |
USD0.055 | 2000-11-21 |
USD0.055 | 2000-10-25 |
USD0.055 | 2000-09-27 |
USD0.055 | 2000-08-23 |
USD0.055 | 2000-07-26 |
USD0.055 | 2000-06-28 |
USD0.055 | 2000-05-24 |
USD0.055 | 2000-04-26 |
USD0.053 | 2000-03-29 |
USD0.053 | 2000-02-23 |
USD0.053 | 2000-01-26 |