Western Asset Short Duration Municipal Income Fund Class C2(CIABX) USD 4.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.01 | USD0.00497 | 2023-02-28 |
| USD0.0049 | 2023-01-31 |
| 2022 | 0.70% | USD 0.035 | USD0.0057 | 2022-12-30 |
| USD0.00473 | 2022-11-30 |
| USD0.00388 | 2022-10-31 |
| USD0.00337 | 2022-09-30 |
| USD0.00293 | 2022-08-31 |
| USD0.00251 | 2022-07-29 |
| USD0.00228 | 2022-06-30 |
| USD0.00223 | 2022-05-31 |
| USD0.00216 | 2022-04-29 |
| USD0.00197 | 2022-03-31 |
| USD0.00153 | 2022-02-28 |
| USD0.00139 | 2022-01-31 |
| 2021 | 0.48% | USD 0.024 | USD0.00177 | 2021-12-31 |
| USD0.00148 | 2021-11-30 |
| USD0.0017 | 2021-10-29 |
| USD0.0018 | 2021-09-30 |
| USD0.00175 | 2021-08-31 |
| USD0.0019 | 2021-07-30 |
| USD0.0019 | 2021-06-30 |
| USD0.00201 | 2021-05-28 |
| USD0.00228 | 2021-04-30 |
| USD0.00244 | 2021-03-31 |
| USD0.00227 | 2021-02-26 |
| USD0.00243 | 2021-01-29 |
| 2020 | 0.11% | USD 0.005 | USD0.0028 | 2020-12-31 |
| USD0.00261 | 2020-11-30 |