WESTERN ASSET CALIFORNIA MUNICIPALS FUND CLASS I(LMCUX) USD 13.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.065 | USD0.03204 | 2023-02-28 |
| USD0.03277 | 2023-01-31 |
| 2022 | 2.91% | USD 0.406 | USD0.03686 | 2022-12-30 |
| USD0.03242 | 2022-11-30 |
| USD0.03149 | 2022-10-31 |
| USD0.03301 | 2022-09-30 |
| USD0.0313 | 2022-08-31 |
| USD0.0305 | 2022-07-29 |
| USD0.02955 | 2022-06-30 |
| USD0.03138 | 2022-06-17 |
| USD0.03006 | 2022-05-31 |
| USD0.0306 | 2022-04-29 |
| USD0.0316 | 2022-03-31 |
| USD0.02807 | 2022-02-28 |
| USD0.02933 | 2022-01-31 |
| 2021 | 4.10% | USD 0.573 | USD0.03374 | 2021-12-31 |
| USD0.15841 | 2021-12-06 |
| USD0.03137 | 2021-11-30 |
| USD0.03214 | 2021-10-29 |
| USD0.03109 | 2021-09-30 |
| USD0.03016 | 2021-08-31 |
| USD0.02983 | 2021-07-30 |
| USD0.03078 | 2021-06-30 |
| USD0.03253 | 2021-06-17 |
| USD0.03072 | 2021-05-28 |
| USD0.03487 | 2021-04-30 |
| USD0.03443 | 2021-03-31 |
| USD0.03131 | 2021-02-26 |
| USD0.03116 | 2021-01-29 |
| 2020 | 5.02% | USD 0.702 | USD0.03821 | 2020-12-31 |
| USD0.09049 | 2020-12-07 |
| USD0.03382 | 2020-11-30 |
| USD0.03787 | 2020-10-30 |
| USD0.03613 | 2020-09-30 |
| USD0.03575 | 2020-08-31 |
| USD0.04098 | 2020-07-31 |
| USD0.03751 | 2020-06-30 |
| USD0.15881 | 2020-06-18 |
| USD0.03879 | 2020-05-29 |
| USD0.03829 | 2020-04-30 |
| USD0.03842 | 2020-03-31 |
| USD0.03575 | 2020-02-28 |
| USD0.04087 | 2020-01-31 |
| 2019 | 4.00% | USD 0.559 | USD0.03967 | 2019-12-31 |
| USD0.01812 | 2019-12-06 |
| USD0.04091 | 2019-11-29 |
| USD0.0421 | 2019-10-31 |
| USD0.04021 | 2019-09-30 |
| USD0.04798 | 2019-08-30 |
| USD0.04607 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 4.29% | USD 0.6 | USD0.05 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.049 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 4.64% | USD 0.648 | USD0.052 | 2017-12-29 |
| USD0.0051 | 2017-12-07 |
| USD0.052 | 2017-11-30 |
| USD0.054 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.055 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.05 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 4.74% | USD 0.662 | USD0.055 | 2016-12-30 |
| USD0.052 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.056 | 2016-08-31 |
| USD0.057 | 2016-07-29 |
| USD0.054 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.055 | 2016-04-29 |
| USD0.058 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.059 | 2016-01-29 |
| 2015 | 5.21% | USD 0.728 | USD0.06 | 2015-12-31 |
| USD0.00605 | 2015-12-10 |
| USD0.058 | 2015-11-30 |
| USD0.06 | 2015-10-30 |
| USD0.059 | 2015-09-30 |
| USD0.062 | 2015-08-31 |
| USD0.062 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.062 | 2015-05-29 |
| USD0.06 | 2015-04-30 |
| USD0.062 | 2015-03-31 |
| USD0.056 | 2015-02-27 |
| USD0.061 | 2015-01-30 |
| 2014 | 5.19% | USD 0.726 | USD0.06 | 2014-12-31 |
| USD0.058 | 2014-11-28 |
| USD0.06 | 2014-10-31 |
| USD0.058 | 2014-09-30 |
| USD0.06 | 2014-08-29 |
| USD0.061 | 2014-07-31 |
| USD0.06 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.061 | 2014-04-30 |
| USD0.064 | 2014-03-31 |
| USD0.058 | 2014-02-28 |
| USD0.064 | 2014-01-31 |
| 2013 | 5.45% | USD 0.762 | USD0.066 | 2013-12-31 |
| USD0.063 | 2013-11-29 |
| USD0.065 | 2013-10-31 |
| USD0.063 | 2013-09-30 |
| USD0.065 | 2013-08-30 |
| USD0.065 | 2013-07-31 |
| USD0.063 | 2013-06-28 |
| USD0.064 | 2013-05-31 |
| USD0.062 | 2013-04-30 |
| USD0.064 | 2013-03-28 |
| USD0.058 | 2013-02-28 |
| USD0.064 | 2013-01-31 |
| 2012 | 5.39% | USD 0.753 | USD0.063 | 2012-12-31 |
| USD0.061 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.061 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.064 | 2012-07-31 |
| USD0.063 | 2012-06-29 |
| USD0.065 | 2012-05-31 |
| USD0.062 | 2012-04-30 |
| USD0.064 | 2012-03-30 |
| USD0.059 | 2012-02-29 |
| USD0.064 | 2012-01-31 |
| 2011 | 5.43% | USD 0.759 | USD0.063 | 2011-12-30 |
| USD0.061 | 2011-11-30 |
| USD0.064 | 2011-10-31 |
| USD0.061 | 2011-09-30 |
| USD0.064 | 2011-08-31 |
| USD0.065 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.064 | 2011-05-31 |
| USD0.064 | 2011-04-29 |
| USD0.066 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.066 | 2011-01-31 |
| 2010 | 5.08% | USD 0.71 | USD0.065 | 2010-12-31 |
| USD0.061 | 2010-11-30 |
| USD0.064 | 2010-10-29 |
| USD0.062 | 2010-09-30 |
| USD0.065 | 2010-08-31 |
| USD0.066 | 2010-07-30 |
| USD0.064 | 2010-06-30 |
| USD0.066 | 2010-05-28 |
| USD0.066 | 2010-03-31 |
| USD0.062 | 2010-02-26 |
| USD0.069 | 2010-01-29 |
| 2009 | 5.62% | USD 0.786 | USD0.068 | 2009-12-31 |
| USD0.00557 | 2009-12-10 |
| USD0.066 | 2009-11-30 |
| USD0.068 | 2009-10-30 |
| USD0.063 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.065 | 2009-07-31 |
| USD0.062 | 2009-06-30 |
| USD0.01454 | 2009-06-10 |
| USD0.063 | 2009-05-29 |
| USD0.062 | 2009-04-30 |
| USD0.065 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.062 | 2009-01-30 |
| 2008 | 4.89% | USD 0.683 | USD0.004 | 2008-12-31 |
| USD0.058 | 2008-11-28 |
| USD0.065 | 2008-10-31 |
| USD0.061 | 2008-09-30 |
| USD0.064 | 2008-08-29 |
| USD0.063 | 2008-07-31 |
| USD0.06 | 2008-06-30 |
| USD0.06525 | 2008-05-30 |
| USD0.06096 | 2008-04-28 |
| USD0.05883 | 2008-03-27 |
| USD0.06275 | 2008-02-27 |
| USD0.06044 | 2008-01-29 |
| 2007 | 3.99% | USD 0.558 | USD0.0604 | 2007-12-27 |
| USD0.06395 | 2007-11-30 |
| USD0.06221 | 2007-10-31 |
| USD0.05471 | 2007-09-28 |
| USD0.06855 | 2007-08-31 |
| USD0.06125 | 2007-07-31 |
| USD0.06315 | 2007-06-29 |
| USD0.06386 | 2007-05-31 |
| USD0.05975 | 2007-04-30 |