WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS I(LPPIX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.052 | USD0.02571 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 2.65% | USD 0.309 | USD0.02992 | 2022-12-30 |
| USD0.02649 | 2022-11-30 |
| USD0.02513 | 2022-10-31 |
| USD0.02691 | 2022-09-30 |
| USD0.02581 | 2022-08-31 |
| USD0.02616 | 2022-07-29 |
| USD0.025 | 2022-06-30 |
| USD0.02525 | 2022-05-31 |
| USD0.0254 | 2022-04-29 |
| USD0.02564 | 2022-03-31 |
| USD0.02317 | 2022-02-28 |
| USD0.02385 | 2022-01-31 |
| 2021 | 2.68% | USD 0.311 | USD0.02678 | 2021-12-31 |
| USD0.02417 | 2021-11-30 |
| USD0.02497 | 2021-10-29 |
| USD0.02408 | 2021-09-30 |
| USD0.02412 | 2021-08-31 |
| USD0.02652 | 2021-07-30 |
| USD0.02611 | 2021-06-30 |
| USD0.02541 | 2021-05-28 |
| USD0.02971 | 2021-04-30 |
| USD0.02876 | 2021-03-31 |
| USD0.02543 | 2021-02-26 |
| USD0.02543 | 2021-01-29 |
| 2020 | 2.94% | USD 0.342 | USD0.0311 | 2020-12-31 |
| USD0.02673 | 2020-11-30 |
| USD0.02949 | 2020-10-30 |
| USD0.02657 | 2020-09-30 |
| USD0.02486 | 2020-08-31 |
| USD0.02884 | 2020-07-31 |
| USD0.02766 | 2020-06-30 |
| USD0.03013 | 2020-05-29 |
| USD0.0291 | 2020-04-30 |
| USD0.02911 | 2020-03-31 |
| USD0.02668 | 2020-02-28 |
| USD0.03148 | 2020-01-31 |
| 2019 | 3.47% | USD 0.404 | USD0.03038 | 2019-12-31 |
| USD0.03056 | 2019-11-29 |
| USD0.0309 | 2019-10-31 |
| USD0.02801 | 2019-09-30 |
| USD0.03398 | 2019-08-30 |
| USD0.03372 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.85% | USD 0.448 | USD0.038 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.02% | USD 0.467 | USD0.039 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 4.11% | USD 0.478 | USD0.04 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 4.15% | USD 0.483 | USD0.041 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 4.30% | USD 0.5 | USD0.041 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 4.47% | USD 0.52 | USD0.043 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.045 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.045 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 4.48% | USD 0.521 | USD0.044 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 4.88% | USD 0.567 | USD0.047 | 2011-12-30 |
| USD0.046 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 2.44% | USD 0.284 | USD0.047 | 2010-12-31 |
| USD0.046 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| 2009 | 4.80% | USD 0.558 | USD0.046 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 1.21% | USD 0.141 | USD0.048 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.047 | 2008-10-31 |