WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS C(SPALX) USD 11.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.34% | USD 0.039 | USD0.0193 | 2023-02-28 |
USD0.01965 | 2023-01-31 |
2022 | 1.89% | USD 0.219 | USD0.02199 | 2022-12-30 |
USD0.01941 | 2022-11-30 |
USD0.01812 | 2022-10-31 |
USD0.0191 | 2022-09-30 |
USD0.01801 | 2022-08-31 |
USD0.01846 | 2022-07-29 |
USD0.01754 | 2022-06-30 |
USD0.01785 | 2022-05-31 |
USD0.01851 | 2022-04-29 |
USD0.01788 | 2022-03-31 |
USD0.01598 | 2022-02-28 |
USD0.01624 | 2022-01-31 |
2021 | 1.86% | USD 0.216 | USD0.01789 | 2021-12-31 |
USD0.01629 | 2021-11-30 |
USD0.01661 | 2021-10-29 |
USD0.01586 | 2021-09-30 |
USD0.01605 | 2021-08-31 |
USD0.01805 | 2021-07-30 |
USD0.01812 | 2021-06-30 |
USD0.01774 | 2021-05-28 |
USD0.02125 | 2021-04-30 |
USD0.02136 | 2021-03-31 |
USD0.01829 | 2021-02-26 |
USD0.01814 | 2021-01-29 |
2020 | 2.13% | USD 0.247 | USD0.02235 | 2020-12-31 |
USD0.01922 | 2020-11-30 |
USD0.02102 | 2020-10-30 |
USD0.01866 | 2020-09-30 |
USD0.01722 | 2020-08-31 |
USD0.02021 | 2020-07-31 |
USD0.01973 | 2020-06-30 |
USD0.02206 | 2020-05-29 |
USD0.02129 | 2020-04-30 |
USD0.02185 | 2020-03-31 |
USD0.01969 | 2020-02-28 |
USD0.02341 | 2020-01-31 |
2019 | 2.64% | USD 0.307 | USD0.02213 | 2019-12-31 |
USD0.02246 | 2019-11-29 |
USD0.02276 | 2019-10-31 |
USD0.02056 | 2019-09-30 |
USD0.0251 | 2019-08-30 |
USD0.02549 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 3.06% | USD 0.355 | USD0.029 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.031 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 3.28% | USD 0.38 | USD0.031 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.032 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.032 | 2017-08-31 |
USD0.032 | 2017-07-31 |
USD0.031 | 2017-06-30 |
USD0.032 | 2017-05-31 |
USD0.032 | 2017-04-28 |
USD0.033 | 2017-03-31 |
USD0.03 | 2017-02-28 |
USD0.033 | 2017-01-31 |
2016 | 3.34% | USD 0.387 | USD0.033 | 2016-12-30 |
USD0.031 | 2016-11-30 |
USD0.032 | 2016-10-31 |
USD0.031 | 2016-09-30 |
USD0.033 | 2016-08-31 |
USD0.033 | 2016-07-29 |
USD0.032 | 2016-06-30 |
USD0.032 | 2016-05-31 |
USD0.032 | 2016-04-29 |
USD0.033 | 2016-03-31 |
USD0.031 | 2016-02-29 |
USD0.034 | 2016-01-29 |
2015 | 3.42% | USD 0.396 | USD0.034 | 2015-12-31 |
USD0.033 | 2015-11-30 |
USD0.034 | 2015-10-30 |
USD0.032 | 2015-09-30 |
USD0.031 | 2015-08-31 |
USD0.032 | 2015-07-31 |
USD0.033 | 2015-06-30 |
USD0.034 | 2015-05-29 |
USD0.033 | 2015-04-30 |
USD0.035 | 2015-03-31 |
USD0.031 | 2015-02-27 |
USD0.034 | 2015-01-30 |
2014 | 3.52% | USD 0.408 | USD0.033 | 2014-12-31 |
USD0.033 | 2014-11-28 |
USD0.033 | 2014-10-31 |
USD0.032 | 2014-09-30 |
USD0.034 | 2014-08-29 |
USD0.034 | 2014-07-31 |
USD0.034 | 2014-06-30 |
USD0.036 | 2014-05-30 |
USD0.034 | 2014-04-30 |
USD0.036 | 2014-03-31 |
USD0.033 | 2014-02-28 |
USD0.036 | 2014-01-31 |
2013 | 3.70% | USD 0.429 | USD0.036 | 2013-12-31 |
USD0.035 | 2013-11-29 |
USD0.037 | 2013-10-31 |
USD0.036 | 2013-09-30 |
USD0.038 | 2013-08-30 |
USD0.038 | 2013-07-31 |
USD0.035 | 2013-06-28 |
USD0.035 | 2013-05-31 |
USD0.034 | 2013-04-30 |
USD0.035 | 2013-03-28 |
USD0.033 | 2013-02-28 |
USD0.037 | 2013-01-31 |
2012 | 3.69% | USD 0.428 | USD0.036 | 2012-12-31 |
USD0.034 | 2012-11-30 |
USD0.036 | 2012-10-31 |
USD0.035 | 2012-09-28 |
USD0.036 | 2012-08-31 |
USD0.036 | 2012-07-31 |
USD0.035 | 2012-06-29 |
USD0.036 | 2012-05-31 |
USD0.035 | 2012-04-30 |
USD0.035 | 2012-03-30 |
USD0.035 | 2012-02-29 |
USD0.039 | 2012-01-31 |
2011 | 4.10% | USD 0.475 | USD0.039 | 2011-12-30 |
USD0.038 | 2011-11-30 |
USD0.039 | 2011-10-31 |
USD0.038 | 2011-09-30 |
USD0.04 | 2011-08-31 |
USD0.041 | 2011-07-29 |
USD0.039 | 2011-06-30 |
USD0.041 | 2011-05-31 |
USD0.041 | 2011-04-29 |
USD0.041 | 2011-03-31 |
USD0.037 | 2011-02-28 |
USD0.041 | 2011-01-31 |
2010 | 3.73% | USD 0.432 | USD0.04 | 2010-12-31 |
USD0.039 | 2010-11-30 |
USD0.04 | 2010-10-29 |
USD0.038 | 2010-09-30 |
USD0.041 | 2010-08-31 |
USD0.04 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.041 | 2010-05-28 |
USD0.04 | 2010-03-31 |
USD0.036 | 2010-02-26 |
USD0.04 | 2010-01-29 |
2009 | 4.06% | USD 0.47 | USD0.039 | 2009-12-31 |
USD0.039 | 2009-11-30 |
USD0.039 | 2009-10-30 |
USD0.037 | 2009-09-30 |
USD0.041 | 2009-08-31 |
USD0.042 | 2009-07-31 |
USD0.041 | 2009-06-30 |
USD0.04 | 2009-05-29 |
USD0.038 | 2009-04-30 |
USD0.038 | 2009-03-31 |
USD0.036 | 2009-02-27 |
USD0.04 | 2009-01-30 |
2008 | 4.66% | USD 0.54 | USD0.041 | 2008-12-31 |
USD0.039 | 2008-11-28 |
USD0.039 | 2008-10-31 |
USD0.039 | 2008-09-30 |
USD0.039 | 2008-08-29 |
USD0.04 | 2008-07-31 |
USD0.038 | 2008-06-30 |
USD0.04048 | 2008-05-28 |
USD0.03748 | 2008-04-28 |
USD0.04 | 2008-03-31 |
USD0.03726 | 2008-03-27 |
USD0.036 | 2008-02-29 |
USD0.03795 | 2008-02-27 |
USD0.03631 | 2008-01-29 |
2007 | 3.94% | USD 0.456 | USD0.0368 | 2007-12-27 |
USD0.03965 | 2007-11-30 |
USD0.03846 | 2007-10-31 |
USD0.0332 | 2007-09-28 |
USD0.04164 | 2007-08-31 |
USD0.0366 | 2007-07-31 |
USD0.03794 | 2007-06-29 |
USD0.03832 | 2007-05-31 |
USD0.0359 | 2007-04-30 |
USD0.04125 | 2007-03-30 |
USD0.03761 | 2007-02-28 |
USD0.03909 | 2007-01-31 |
2006 | 4.32% | USD 0.5 | USD0.04187 | 2006-12-29 |
USD0.04064 | 2006-11-30 |
USD0.04196 | 2006-10-31 |
USD0.04126 | 2006-09-29 |
USD0.04201 | 2006-08-31 |
USD0.04228 | 2006-07-31 |
USD0.04379 | 2006-06-30 |
USD0.04263 | 2006-05-31 |
USD0.04002 | 2006-04-28 |
USD0.043 | 2006-03-31 |
USD0.039 | 2006-02-28 |
USD0.042 | 2006-01-31 |
2005 | 4.30% | USD 0.498 | USD0.041 | 2005-12-28 |
USD0.041 | 2005-11-22 |
USD0.041 | 2005-10-26 |
USD0.041 | 2005-09-28 |
USD0.041 | 2005-08-24 |
USD0.041 | 2005-07-27 |
USD0.042 | 2005-06-22 |
USD0.042 | 2005-05-25 |
USD0.042 | 2005-04-27 |
USD0.042 | 2005-03-22 |
USD0.042 | 2005-02-23 |
USD0.042 | 2005-01-26 |
2004 | 4.69% | USD 0.543 | USD0.045 | 2004-12-15 |
USD0.045 | 2004-11-23 |
USD0.045 | 2004-10-27 |
USD0.045 | 2004-09-22 |
USD0.045 | 2004-08-25 |
USD0.045 | 2004-07-28 |
USD0.045 | 2004-06-23 |
USD0.045 | 2004-05-26 |
USD0.045 | 2004-04-28 |
USD0.046 | 2004-03-24 |
USD0.046 | 2004-02-25 |
USD0.046 | 2004-01-28 |
2003 | 4.92% | USD 0.57 | USD0.046 | 2003-12-23 |
USD0.046 | 2003-11-25 |
USD0.046 | 2003-10-29 |
USD0.048 | 2003-09-24 |
USD0.048 | 2003-08-27 |
USD0.048 | 2003-07-23 |
USD0.048 | 2003-06-25 |
USD0.048 | 2003-05-28 |
USD0.048 | 2003-04-23 |
USD0.048 | 2003-03-26 |
USD0.048 | 2003-02-26 |
USD0.048 | 2003-01-29 |
2002 | 5.35% | USD 0.62 | USD0.05 | 2002-12-24 |
USD0.05 | 2002-11-26 |
USD0.05 | 2002-10-23 |
USD0.052 | 2002-09-25 |
USD0.052 | 2002-08-28 |
USD0.052 | 2002-07-24 |
USD0.052 | 2002-06-26 |
USD0.053 | 2002-05-29 |
USD0.053 | 2002-04-24 |
USD0.052 | 2002-03-20 |
USD0.052 | 2002-02-20 |
USD0.052 | 2002-01-23 |
2001 | 5.38% | USD 0.624 | USD0.052 | 2001-12-26 |
USD0.052 | 2001-11-28 |
USD0.052 | 2001-10-24 |
USD0.052 | 2001-09-26 |
USD0.052 | 2001-08-29 |
USD0.052 | 2001-07-25 |
USD0.052 | 2001-06-27 |
USD0.052 | 2001-05-23 |
USD0.052 | 2001-04-25 |
USD0.052 | 2001-03-28 |
USD0.052 | 2001-02-21 |
USD0.052 | 2001-01-24 |
2000 | 5.25% | USD 0.609 | USD0.052 | 2000-12-27 |
USD0.052 | 2000-11-21 |
USD0.052 | 2000-10-25 |
USD0.052 | 2000-09-27 |
USD0.052 | 2000-08-23 |
USD0.052 | 2000-07-26 |
USD0.05 | 2000-06-28 |
USD0.05 | 2000-05-24 |
USD0.05 | 2000-04-26 |
USD0.049 | 2000-03-29 |
USD0.049 | 2000-02-23 |
USD0.049 | 2000-01-26 |