WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND CLASS I(SBTYX) USD 6.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.028 | USD0.01373 | 2023-02-28 |
| USD0.01385 | 2023-01-31 |
| 2022 | 2.41% | USD 0.145 | USD0.01605 | 2022-12-30 |
| USD0.01348 | 2022-11-30 |
| USD0.01331 | 2022-10-31 |
| USD0.01378 | 2022-09-30 |
| USD0.01311 | 2022-08-31 |
| USD0.01177 | 2022-07-29 |
| USD0.01119 | 2022-06-30 |
| USD0.01111 | 2022-05-31 |
| USD0.011 | 2022-04-29 |
| USD0.01083 | 2022-03-31 |
| USD0.00968 | 2022-02-28 |
| USD0.00982 | 2022-01-31 |
| 2021 | 2.40% | USD 0.145 | USD0.0115 | 2021-12-31 |
| USD0.01081 | 2021-11-30 |
| USD0.01154 | 2021-10-29 |
| USD0.01137 | 2021-09-30 |
| USD0.01148 | 2021-08-31 |
| USD0.01252 | 2021-07-30 |
| USD0.01207 | 2021-06-30 |
| USD0.01199 | 2021-05-28 |
| USD0.01349 | 2021-04-30 |
| USD0.01337 | 2021-03-31 |
| USD0.01221 | 2021-02-26 |
| USD0.01237 | 2021-01-29 |
| 2020 | 2.84% | USD 0.171 | USD0.01524 | 2020-12-31 |
| USD0.01326 | 2020-11-30 |
| USD0.01447 | 2020-10-30 |
| USD0.01355 | 2020-09-30 |
| USD0.01346 | 2020-08-31 |
| USD0.01536 | 2020-07-31 |
| USD0.01422 | 2020-06-30 |
| USD0.01492 | 2020-05-29 |
| USD0.01458 | 2020-04-30 |
| USD0.01434 | 2020-03-31 |
| USD0.01286 | 2020-02-28 |
| USD0.01471 | 2020-01-31 |
| 2019 | 3.08% | USD 0.186 | USD0.01536 | 2019-12-31 |
| USD0.01611 | 2019-11-29 |
| USD0.00298 | 2019-10-31 |
| USD0.01515 | 2019-09-30 |
| USD0.0177 | 2019-08-30 |
| USD0.0162 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 3.50% | USD 0.211 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.62% | USD 0.218 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.57% | USD 0.215 | USD0.018 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 3.55% | USD 0.214 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 3.65% | USD 0.22 | USD0.018 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.73% | USD 0.225 | USD0.02 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 3.83% | USD 0.231 | USD0.019 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 4.25% | USD 0.256 | USD0.02 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2009 | 4.54% | USD 0.274 | USD0.023 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.022 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 4.96% | USD 0.299 | USD0.024 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.023 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.02368 | 2008-05-28 |
| USD0.02226 | 2008-04-28 |
| USD0.023 | 2008-03-31 |
| USD0.02108 | 2008-03-27 |
| USD0.02301 | 2008-02-27 |
| USD0.02195 | 2008-01-29 |
| 2007 | 1.09% | USD 0.066 | USD0.02203 | 2007-12-27 |
| USD0.02344 | 2007-11-30 |
| USD0.02049 | 2007-10-31 |