WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS C(LWHIX) USD 4.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.048 | USD0.0234 | 2023-02-28 |
| USD0.02475 | 2023-01-31 |
| 2022 | 5.19% | USD 0.245 | USD0.0272 | 2022-12-30 |
| USD0.024 | 2022-11-30 |
| USD0.02137 | 2022-10-31 |
| USD0.02365 | 2022-09-30 |
| USD0.02129 | 2022-08-31 |
| USD0.02062 | 2022-07-29 |
| USD0.01933 | 2022-06-30 |
| USD0.01737 | 2022-05-31 |
| USD0.01947 | 2022-04-29 |
| USD0.01699 | 2022-03-31 |
| USD0.01589 | 2022-02-28 |
| USD0.01733 | 2022-01-31 |
| 2021 | 4.37% | USD 0.206 | USD0.01935 | 2021-12-31 |
| USD0.01711 | 2021-11-30 |
| USD0.01739 | 2021-10-29 |
| USD0.01655 | 2021-09-30 |
| USD0.0173 | 2021-08-31 |
| USD0.01695 | 2021-07-30 |
| USD0.01525 | 2021-06-30 |
| USD0.01632 | 2021-05-28 |
| USD0.01823 | 2021-04-30 |
| USD0.01886 | 2021-03-31 |
| USD0.01652 | 2021-02-26 |
| USD0.01586 | 2021-01-29 |
| 2020 | 4.78% | USD 0.225 | USD0.02004 | 2020-12-31 |
| USD0.01629 | 2020-11-30 |
| USD0.01798 | 2020-10-30 |
| USD0.01784 | 2020-09-30 |
| USD0.01673 | 2020-08-31 |
| USD0.02167 | 2020-07-31 |
| USD0.0176 | 2020-06-30 |
| USD0.0186 | 2020-05-29 |
| USD0.02018 | 2020-04-30 |
| USD0.02029 | 2020-03-31 |
| USD0.01751 | 2020-02-28 |
| USD0.02045 | 2020-01-31 |
| 2019 | 5.41% | USD 0.255 | USD0.02041 | 2019-12-31 |
| USD0.02056 | 2019-11-29 |
| USD0.02055 | 2019-10-31 |
| USD0.01892 | 2019-09-30 |
| USD0.02153 | 2019-08-30 |
| USD0.02093 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 5.37% | USD 0.253 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 5.77% | USD 0.272 | USD0.022 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 6.62% | USD 0.312 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 7.28% | USD 0.343 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 7.30% | USD 0.344 | USD0.031 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 7.54% | USD 0.355 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 2.65% | USD 0.125 | USD0.032 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.03 | 2012-09-28 |