Western Asset Intermediate-Term Municipals Fund Class IS(SMLSX) USD 6.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.028 | USD0.01396 | 2023-02-28 |
| USD0.0141 | 2023-01-31 |
| 2022 | 2.48% | USD 0.15 | USD0.01633 | 2022-12-30 |
| USD0.01373 | 2022-11-30 |
| USD0.01356 | 2022-10-31 |
| USD0.01408 | 2022-09-30 |
| USD0.01342 | 2022-08-31 |
| USD0.01209 | 2022-07-29 |
| USD0.0116 | 2022-06-30 |
| USD0.01148 | 2022-05-31 |
| USD0.01173 | 2022-04-29 |
| USD0.01134 | 2022-03-31 |
| USD0.01011 | 2022-02-28 |
| USD0.01024 | 2022-01-31 |
| 2021 | 2.46% | USD 0.148 | USD0.01196 | 2021-12-31 |
| USD0.01113 | 2021-11-30 |
| USD0.0119 | 2021-10-29 |
| USD0.01171 | 2021-09-30 |
| USD0.01179 | 2021-08-31 |
| USD0.01281 | 2021-07-30 |
| USD0.01236 | 2021-06-30 |
| USD0.0123 | 2021-05-28 |
| USD0.01384 | 2021-04-30 |
| USD0.01359 | 2021-03-31 |
| USD0.01234 | 2021-02-26 |
| USD0.01257 | 2021-01-29 |
| 2020 | 2.88% | USD 0.174 | USD0.0141 | 2020-12-31 |
| USD0.014 | 2020-11-30 |
| USD0.0143 | 2020-10-30 |
| USD0.0138 | 2020-09-30 |
| USD0.0146 | 2020-08-31 |
| USD0.0147 | 2020-07-31 |
| USD0.0145 | 2020-06-30 |
| USD0.0152 | 2020-05-29 |
| USD0.0149 | 2020-04-30 |
| USD0.0152 | 2020-03-31 |
| USD0.0137 | 2020-02-28 |
| USD0.0146 | 2020-01-31 |
| 2019 | 3.14% | USD 0.189 | USD0.01563 | 2019-12-31 |
| USD0.01641 | 2019-11-29 |
| USD0.00303 | 2019-10-31 |
| USD0.01541 | 2019-09-30 |
| USD0.01806 | 2019-08-30 |
| USD0.0166 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.03% | USD 0.062 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.007 | 2018-09-28 |