WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS I(LNJIX) USD 11.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.057 | USD0.02845 | 2023-02-28 |
| USD0.029 | 2023-01-31 |
| 2022 | 3.00% | USD 0.345 | USD0.03187 | 2022-12-30 |
| USD0.02752 | 2022-11-30 |
| USD0.02768 | 2022-10-31 |
| USD0.03005 | 2022-09-30 |
| USD0.02915 | 2022-08-31 |
| USD0.02865 | 2022-07-29 |
| USD0.02828 | 2022-06-30 |
| USD0.02877 | 2022-05-31 |
| USD0.0288 | 2022-04-29 |
| USD0.02978 | 2022-03-31 |
| USD0.02681 | 2022-02-28 |
| USD0.02735 | 2022-01-31 |
| 2021 | 3.02% | USD 0.347 | USD0.0308 | 2021-12-31 |
| USD0.02784 | 2021-11-30 |
| USD0.02875 | 2021-10-29 |
| USD0.02801 | 2021-09-30 |
| USD0.02837 | 2021-08-31 |
| USD0.03026 | 2021-07-30 |
| USD0.02836 | 2021-06-30 |
| USD0.02777 | 2021-05-28 |
| USD0.03149 | 2021-04-30 |
| USD0.03042 | 2021-03-31 |
| USD0.02742 | 2021-02-26 |
| USD0.0279 | 2021-01-29 |
| 2020 | 3.26% | USD 0.375 | USD0.03412 | 2020-12-31 |
| USD0.02965 | 2020-11-30 |
| USD0.03285 | 2020-10-30 |
| USD0.03057 | 2020-09-30 |
| USD0.02968 | 2020-08-31 |
| USD0.03363 | 2020-07-31 |
| USD0.03072 | 2020-06-30 |
| USD0.03188 | 2020-05-29 |
| USD0.03054 | 2020-04-30 |
| USD0.03029 | 2020-03-31 |
| USD0.02829 | 2020-02-28 |
| USD0.03244 | 2020-01-31 |
| 2019 | 3.60% | USD 0.413 | USD0.03126 | 2019-12-31 |
| USD0.0316 | 2019-11-29 |
| USD0.03176 | 2019-10-31 |
| USD0.02926 | 2019-09-30 |
| USD0.03527 | 2019-08-30 |
| USD0.03299 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.13% | USD 0.474 | USD0.04 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 4.38% | USD 0.504 | USD0.041 | 2017-12-29 |
| USD0.01052 | 2017-12-07 |
| USD0.04 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 4.19% | USD 0.482 | USD0.041 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 4.35% | USD 0.5 | USD0.043 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 4.33% | USD 0.497 | USD0.041 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 4.62% | USD 0.531 | USD0.044 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.045 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 4.68% | USD 0.538 | USD0.045 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 5.06% | USD 0.581 | USD0.049 | 2011-12-30 |
| USD0.047 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 2.45% | USD 0.281 | USD0.048 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| 2009 | 5.00% | USD 0.574 | USD0.048 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 1.26% | USD 0.145 | USD0.049 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.049 | 2008-10-31 |