WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I(SMMYX) USD 14.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.08 | USD0.03939 | 2023-02-28 |
| USD0.04051 | 2023-01-31 |
| 2022 | 3.02% | USD 0.45 | USD0.04558 | 2022-12-30 |
| USD0.04095 | 2022-11-30 |
| USD0.03931 | 2022-10-31 |
| USD0.04192 | 2022-09-30 |
| USD0.04006 | 2022-08-31 |
| USD0.03891 | 2022-07-29 |
| USD0.03628 | 2022-06-30 |
| USD0.03539 | 2022-05-31 |
| USD0.03518 | 2022-04-29 |
| USD0.03441 | 2022-03-31 |
| USD0.0309 | 2022-02-28 |
| USD0.0315 | 2022-01-31 |
| 2021 | 2.96% | USD 0.441 | USD0.03672 | 2021-12-31 |
| USD0.03447 | 2021-11-30 |
| USD0.03623 | 2021-10-29 |
| USD0.03541 | 2021-09-30 |
| USD0.03525 | 2021-08-31 |
| USD0.03812 | 2021-07-30 |
| USD0.03675 | 2021-06-30 |
| USD0.03609 | 2021-05-28 |
| USD0.04042 | 2021-04-30 |
| USD0.03913 | 2021-03-31 |
| USD0.03584 | 2021-02-26 |
| USD0.03629 | 2021-01-29 |
| 2020 | 3.27% | USD 0.488 | USD0.04406 | 2020-12-31 |
| USD0.0378 | 2020-11-30 |
| USD0.0421 | 2020-10-30 |
| USD0.03924 | 2020-09-30 |
| USD0.03795 | 2020-08-31 |
| USD0.04412 | 2020-07-31 |
| USD0.04091 | 2020-06-30 |
| USD0.04246 | 2020-05-29 |
| USD0.041 | 2020-04-30 |
| USD0.04069 | 2020-03-31 |
| USD0.03653 | 2020-02-28 |
| USD0.04111 | 2020-01-31 |
| 2019 | 3.86% | USD 0.576 | USD0.04064 | 2019-12-31 |
| USD0.04322 | 2019-11-29 |
| USD0.04463 | 2019-10-31 |
| USD0.04145 | 2019-09-30 |
| USD0.04974 | 2019-08-30 |
| USD0.04689 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.056 | 2019-01-31 |
| 2018 | 4.23% | USD 0.631 | USD0.058 | 2018-12-31 |
| USD0.058 | 2018-11-30 |
| USD0.058 | 2018-10-31 |
| USD0.051 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 4.38% | USD 0.654 | USD0.055 | 2017-12-29 |
| USD0.00252 | 2017-12-07 |
| USD0.054 | 2017-11-30 |
| USD0.055 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.055 | 2017-05-31 |
| USD0.054 | 2017-04-28 |
| USD0.056 | 2017-03-31 |
| USD0.05 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 4.21% | USD 0.628 | USD0.054 | 2016-12-30 |
| USD0.052 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.051 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.054 | 2016-01-29 |
| 2015 | 4.38% | USD 0.653 | USD0.054 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.054 | 2015-08-31 |
| USD0.054 | 2015-07-31 |
| USD0.055 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.058 | 2015-03-31 |
| USD0.053 | 2015-02-27 |
| USD0.059 | 2015-01-30 |
| 2014 | 4.51% | USD 0.673 | USD0.058 | 2014-12-31 |
| USD0.054 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.057 | 2014-08-29 |
| USD0.056 | 2014-07-31 |
| USD0.055 | 2014-06-30 |
| USD0.059 | 2014-05-30 |
| USD0.055 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.059 | 2014-01-31 |
| 2013 | 4.57% | USD 0.681 | USD0.059 | 2013-12-31 |
| USD0.057 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.056 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.059 | 2013-07-31 |
| USD0.056 | 2013-06-28 |
| USD0.057 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.058 | 2013-03-28 |
| USD0.051 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 4.65% | USD 0.693 | USD0.057 | 2012-12-31 |
| USD0.054 | 2012-11-30 |
| USD0.057 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.058 | 2012-08-31 |
| USD0.059 | 2012-07-31 |
| USD0.058 | 2012-06-29 |
| USD0.059 | 2012-05-31 |
| USD0.058 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.061 | 2012-01-31 |
| 2011 | 5.02% | USD 0.749 | USD0.062 | 2011-12-30 |
| USD0.06 | 2011-11-30 |
| USD0.062 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.063 | 2011-08-31 |
| USD0.064 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.064 | 2011-05-31 |
| USD0.063 | 2011-04-29 |
| USD0.065 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.065 | 2011-01-31 |
| 2010 | 4.67% | USD 0.697 | USD0.064 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.062 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.065 | 2010-07-30 |
| USD0.063 | 2010-06-30 |
| USD0.00357 | 2010-06-18 |
| USD0.065 | 2010-05-28 |
| USD0.066 | 2010-03-31 |
| USD0.06 | 2010-02-26 |
| USD0.067 | 2010-01-29 |
| 2009 | 5.16% | USD 0.769 | USD0.068 | 2009-12-31 |
| USD0.065 | 2009-11-30 |
| USD0.065 | 2009-10-30 |
| USD0.063 | 2009-09-30 |
| USD0.066 | 2009-08-31 |
| USD0.067 | 2009-07-31 |
| USD0.064 | 2009-06-30 |
| USD0.065 | 2009-05-29 |
| USD0.062 | 2009-04-30 |
| USD0.063 | 2009-03-31 |
| USD0.057 | 2009-02-27 |
| USD0.064 | 2009-01-30 |
| 2008 | 5.83% | USD 0.869 | USD0.066 | 2008-12-31 |
| USD0.063 | 2008-11-28 |
| USD0.066 | 2008-10-31 |
| USD0.063 | 2008-09-30 |
| USD0.064 | 2008-08-29 |
| USD0.064 | 2008-07-31 |
| USD0.06 | 2008-06-30 |
| USD0.06451 | 2008-05-28 |
| USD0.05979 | 2008-04-28 |
| USD0.062 | 2008-03-31 |
| USD0.05726 | 2008-03-27 |
| USD0.058 | 2008-02-29 |
| USD0.06225 | 2008-02-27 |
| USD0.05952 | 2008-01-29 |
| 2007 | 4.85% | USD 0.723 | USD0.05936 | 2007-12-27 |
| USD0.06279 | 2007-11-30 |
| USD0.06105 | 2007-10-31 |
| USD0.05333 | 2007-09-28 |
| USD0.06763 | 2007-08-31 |
| USD0.05987 | 2007-07-31 |
| USD0.06177 | 2007-06-29 |
| USD0.06166 | 2007-05-31 |
| USD0.05792 | 2007-04-30 |
| USD0.06416 | 2007-03-30 |
| USD0.05624 | 2007-02-28 |
| USD0.05755 | 2007-01-31 |
| 2006 | 4.80% | USD 0.716 | USD0.06102 | 2006-12-29 |
| USD0.05831 | 2006-11-30 |
| USD0.0607 | 2006-10-31 |
| USD0.05972 | 2006-09-29 |
| USD0.06093 | 2006-08-31 |
| USD0.06139 | 2006-07-31 |
| USD0.06331 | 2006-06-30 |
| USD0.06139 | 2006-05-31 |
| USD0.05454 | 2006-04-28 |
| USD0.061 | 2006-03-31 |
| USD0.054 | 2006-02-28 |
| USD0.06 | 2006-01-31 |
| 2005 | 4.73% | USD 0.705 | USD0.058 | 2005-12-28 |
| USD0.058 | 2005-11-22 |
| USD0.058 | 2005-10-26 |
| USD0.058 | 2005-09-28 |
| USD0.058 | 2005-08-24 |
| USD0.058 | 2005-07-27 |
| USD0.059 | 2005-06-22 |
| USD0.059 | 2005-05-25 |
| USD0.059 | 2005-04-27 |
| USD0.06 | 2005-03-16 |
| USD0.06 | 2005-02-23 |
| USD0.06 | 2005-01-26 |
| 2004 | 4.83% | USD 0.72 | USD0.06 | 2004-12-15 |
| USD0.06 | 2004-11-23 |
| USD0.06 | 2004-10-27 |
| USD0.06 | 2004-09-22 |
| USD0.06 | 2004-08-25 |
| USD0.06 | 2004-07-28 |
| USD0.06 | 2004-06-23 |
| USD0.06 | 2004-05-26 |
| USD0.06 | 2004-04-28 |
| USD0.06 | 2004-03-24 |
| USD0.06 | 2004-02-25 |
| USD0.06 | 2004-01-28 |
| 2003 | 4.83% | USD 0.72 | USD0.061 | 2003-12-23 |
| USD0.061 | 2003-11-25 |
| USD0.061 | 2003-10-29 |
| USD0.061 | 2003-09-24 |
| USD0.061 | 2003-08-27 |
| USD0.061 | 2003-07-23 |
| USD0.062 | 2003-06-25 |
| USD0.062 | 2003-05-28 |
| USD0.062 | 2003-04-23 |
| USD0.062 | 2003-03-26 |
| USD0.053 | 2003-02-26 |
| USD0.053 | 2003-01-29 |
| 2002 | 4.97% | USD 0.741 | USD0.062 | 2002-12-24 |
| USD0.053 | 2002-11-26 |
| USD0.062 | 2002-10-23 |
| USD0.064 | 2002-09-25 |
| USD0.064 | 2002-08-28 |
| USD0.064 | 2002-07-24 |
| USD0.064 | 2002-06-26 |
| USD0.055 | 2002-05-29 |
| USD0.055 | 2002-04-24 |
| USD0.066 | 2002-03-20 |
| USD0.066 | 2002-02-20 |
| USD0.066 | 2002-01-23 |
| 2001 | 5.30% | USD 0.79 | USD0.066 | 2001-12-26 |
| USD0.066 | 2001-11-28 |
| USD0.066 | 2001-10-24 |
| USD0.066 | 2001-09-26 |
| USD0.066 | 2001-08-29 |
| USD0.064 | 2001-07-25 |
| USD0.066 | 2001-06-27 |
| USD0.066 | 2001-05-23 |
| USD0.066 | 2001-04-25 |
| USD0.066 | 2001-03-28 |
| USD0.066 | 2001-02-21 |
| USD0.066 | 2001-01-24 |
| 2000 | 5.25% | USD 0.783 | USD0.066 | 2000-12-27 |
| USD0.066 | 2000-11-21 |
| USD0.066 | 2000-10-25 |
| USD0.066 | 2000-09-27 |
| USD0.066 | 2000-08-23 |
| USD0.066 | 2000-07-26 |
| USD0.066 | 2000-06-28 |
| USD0.066 | 2000-05-24 |
| USD0.066 | 2000-04-26 |
| USD0.063 | 2000-03-29 |
| USD0.063 | 2000-02-23 |
| USD0.063 | 2000-01-26 |