WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS A(SBNYX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.054 | USD0.02661 | 2023-02-28 |
| USD0.02722 | 2023-01-31 |
| 2022 | 2.51% | USD 0.3 | USD0.03064 | 2022-12-30 |
| USD0.02677 | 2022-11-30 |
| USD0.02561 | 2022-10-31 |
| USD0.02738 | 2022-09-30 |
| USD0.02502 | 2022-08-31 |
| USD0.02497 | 2022-07-29 |
| USD0.02414 | 2022-06-30 |
| USD0.02399 | 2022-05-31 |
| USD0.024 | 2022-04-29 |
| USD0.02417 | 2022-03-31 |
| USD0.02159 | 2022-02-28 |
| USD0.02191 | 2022-01-31 |
| 2021 | 2.40% | USD 0.287 | USD0.02474 | 2021-12-31 |
| USD0.02263 | 2021-11-30 |
| USD0.02378 | 2021-10-29 |
| USD0.02293 | 2021-09-30 |
| USD0.02301 | 2021-08-31 |
| USD0.02452 | 2021-07-30 |
| USD0.02317 | 2021-06-30 |
| USD0.02315 | 2021-05-28 |
| USD0.02578 | 2021-04-30 |
| USD0.02524 | 2021-03-31 |
| USD0.02352 | 2021-02-26 |
| USD0.02416 | 2021-01-29 |
| 2020 | 3.01% | USD 0.36 | USD0.03046 | 2020-12-31 |
| USD0.02686 | 2020-11-30 |
| USD0.02952 | 2020-10-30 |
| USD0.0283 | 2020-09-30 |
| USD0.02774 | 2020-08-31 |
| USD0.03167 | 2020-07-31 |
| USD0.02876 | 2020-06-30 |
| USD0.03154 | 2020-05-29 |
| USD0.03051 | 2020-04-30 |
| USD0.03155 | 2020-03-31 |
| USD0.02896 | 2020-02-28 |
| USD0.03398 | 2020-01-31 |
| 2019 | 3.64% | USD 0.435 | USD0.03443 | 2019-12-31 |
| USD0.03693 | 2019-11-29 |
| USD0.03573 | 2019-10-31 |
| USD0.03197 | 2019-09-30 |
| USD0.03789 | 2019-08-30 |
| USD0.03562 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.87% | USD 0.463 | USD0.041 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 3.99% | USD 0.477 | USD0.039 | 2017-12-29 |
| USD0.039 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 3.99% | USD 0.477 | USD0.041 | 2016-12-30 |
| USD0.00875 | 2016-12-08 |
| USD0.038 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.21% | USD 0.503 | USD0.042 | 2015-12-31 |
| USD0.00252 | 2015-12-10 |
| USD0.041 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 4.33% | USD 0.518 | USD0.042 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 4.48% | USD 0.535 | USD0.045 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 4.39% | USD 0.525 | USD0.042 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 4.90% | USD 0.586 | USD0.049 | 2011-12-30 |
| USD0.048 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 4.68% | USD 0.559 | USD0.05 | 2010-12-31 |
| USD0.047 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.00399 | 2010-06-18 |
| USD0.052 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.049 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 4.74% | USD 0.567 | USD0.049 | 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 |
| USD0.047 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 5.58% | USD 0.667 | USD0.05 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.04946 | 2008-05-28 |
| USD0.0464 | 2008-04-28 |
| USD0.049 | 2008-03-31 |
| USD0.04621 | 2008-03-27 |
| USD0.045 | 2008-02-29 |
| USD0.04828 | 2008-02-27 |
| USD0.04682 | 2008-01-29 |
| 2007 | 4.76% | USD 0.569 | USD0.04674 | 2007-12-27 |
| USD0.04973 | 2007-11-30 |
| USD0.04806 | 2007-10-31 |
| USD0.04196 | 2007-09-28 |
| USD0.0529 | 2007-08-31 |
| USD0.04645 | 2007-07-31 |
| USD0.04803 | 2007-06-29 |
| USD0.04792 | 2007-05-31 |
| USD0.04539 | 2007-04-30 |
| USD0.05118 | 2007-03-30 |
| USD0.04443 | 2007-02-28 |
| USD0.04595 | 2007-01-31 |
| 2006 | 4.86% | USD 0.581 | USD0.04822 | 2006-12-29 |
| USD0.04651 | 2006-11-30 |
| USD0.04836 | 2006-10-31 |
| USD0.04696 | 2006-09-29 |
| USD0.04881 | 2006-08-31 |
| USD0.04924 | 2006-07-31 |
| USD0.05107 | 2006-06-30 |
| USD0.04953 | 2006-05-31 |
| USD0.04533 | 2006-04-28 |
| USD0.053 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 4.70% | USD 0.562 | USD0.046 | 2005-12-28 |
| USD0.046 | 2005-11-22 |
| USD0.046 | 2005-10-26 |
| USD0.046 | 2005-09-28 |
| USD0.046 | 2005-08-24 |
| USD0.046 | 2005-07-27 |
| USD0.047 | 2005-06-22 |
| USD0.047 | 2005-05-25 |
| USD0.048 | 2005-04-27 |
| USD0.048 | 2005-03-22 |
| USD0.048 | 2005-02-23 |
| USD0.048 | 2005-01-26 |
| 2004 | 5.05% | USD 0.603 | USD0.05 | 2004-12-15 |
| USD0.05 | 2004-11-23 |
| USD0.05 | 2004-10-27 |
| USD0.05 | 2004-09-22 |
| USD0.05 | 2004-08-25 |
| USD0.05 | 2004-07-28 |
| USD0.05 | 2004-06-23 |
| USD0.05 | 2004-05-26 |
| USD0.05 | 2004-04-28 |
| USD0.051 | 2004-03-24 |
| USD0.051 | 2004-02-25 |
| USD0.051 | 2004-01-28 |
| 2003 | 5.19% | USD 0.62 | USD0.051 | 2003-12-23 |
| USD0.051 | 2003-11-25 |
| USD0.051 | 2003-10-29 |
| USD0.051 | 2003-09-24 |
| USD0.051 | 2003-08-27 |
| USD0.051 | 2003-07-23 |
| USD0.051 | 2003-06-25 |
| USD0.051 | 2003-05-28 |
| USD0.051 | 2003-04-23 |
| USD0.051 | 2003-03-26 |
| USD0.055 | 2003-02-26 |
| USD0.055 | 2003-01-29 |
| 2002 | 5.39% | USD 0.644 | USD0.051 | 2002-12-24 |
| USD0.057 | 2002-11-26 |
| USD0.051 | 2002-10-23 |
| USD0.053 | 2002-09-25 |
| USD0.053 | 2002-08-28 |
| USD0.053 | 2002-07-24 |
| USD0.053 | 2002-06-26 |
| USD0.057 | 2002-05-29 |
| USD0.057 | 2002-04-24 |
| USD0.053 | 2002-03-20 |
| USD0.053 | 2002-02-20 |
| USD0.053 | 2002-01-23 |
| 2001 | 5.50% | USD 0.657 | USD0.053 | 2001-12-26 |
| USD0.053 | 2001-11-28 |
| USD0.053 | 2001-10-24 |
| USD0.055 | 2001-09-26 |
| USD0.055 | 2001-08-29 |
| USD0.055 | 2001-07-25 |
| USD0.055 | 2001-06-27 |
| USD0.055 | 2001-05-23 |
| USD0.055 | 2001-04-25 |
| USD0.056 | 2001-03-28 |
| USD0.056 | 2001-02-21 |
| USD0.056 | 2001-01-24 |
| 2000 | 5.62% | USD 0.672 | USD0.056 | 2000-12-27 |
| USD0.056 | 2000-11-21 |
| USD0.056 | 2000-10-25 |
| USD0.056 | 2000-09-27 |
| USD0.056 | 2000-08-23 |
| USD0.056 | 2000-07-26 |
| USD0.056 | 2000-06-28 |
| USD0.056 | 2000-05-24 |
| USD0.056 | 2000-04-26 |
| USD0.056 | 2000-03-29 |
| USD0.056 | 2000-02-23 |
| USD0.056 | 2000-01-26 |