WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS I(LMIIX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.032 | USD0.01539 | 2023-02-28 |
| USD0.01613 | 2023-01-31 |
| 2022 | 2.11% | USD 0.172 | USD0.01786 | 2022-12-30 |
| USD0.01421 | 2022-11-30 |
| USD0.01465 | 2022-10-31 |
| USD0.01556 | 2022-09-30 |
| USD0.01495 | 2022-08-31 |
| USD0.01395 | 2022-07-29 |
| USD0.01359 | 2022-06-30 |
| USD0.01406 | 2022-05-31 |
| USD0.0141 | 2022-04-29 |
| USD0.01392 | 2022-03-31 |
| USD0.01231 | 2022-02-28 |
| USD0.01278 | 2022-01-31 |
| 2021 | 2.13% | USD 0.174 | USD0.01499 | 2021-12-31 |
| USD0.01336 | 2021-11-30 |
| USD0.01392 | 2021-10-29 |
| USD0.01362 | 2021-09-30 |
| USD0.01385 | 2021-08-31 |
| USD0.01459 | 2021-07-30 |
| USD0.01435 | 2021-06-30 |
| USD0.01402 | 2021-05-28 |
| USD0.01563 | 2021-04-30 |
| USD0.01563 | 2021-03-31 |
| USD0.0147 | 2021-02-26 |
| USD0.01527 | 2021-01-29 |
| 2020 | 2.49% | USD 0.203 | USD0.01851 | 2020-12-31 |
| USD0.01613 | 2020-11-30 |
| USD0.01744 | 2020-10-30 |
| USD0.01617 | 2020-09-30 |
| USD0.01526 | 2020-08-31 |
| USD0.01751 | 2020-07-31 |
| USD0.01584 | 2020-06-30 |
| USD0.01696 | 2020-05-29 |
| USD0.01652 | 2020-04-30 |
| USD0.01742 | 2020-03-31 |
| USD0.01648 | 2020-02-28 |
| USD0.01863 | 2020-01-31 |
| 2019 | 3.08% | USD 0.252 | USD0.01801 | 2019-12-31 |
| USD0.01818 | 2019-11-29 |
| USD0.01899 | 2019-10-31 |
| USD0.01849 | 2019-09-30 |
| USD0.02176 | 2019-08-30 |
| USD0.0212 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.35% | USD 0.273 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.53% | USD 0.288 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.38% | USD 0.276 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.42% | USD 0.279 | USD0.023 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.53% | USD 0.288 | USD0.024 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.64% | USD 0.297 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.80% | USD 0.31 | USD0.025 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.03% | USD 0.329 | USD0.027 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 2.00% | USD 0.163 | USD0.028 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| 2009 | 4.00% | USD 0.326 | USD0.028 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 1.08% | USD 0.088 | USD0.029 | 2008-12-31 |
| USD0.028 | 2008-11-28 |
| USD0.031 | 2008-10-31 |