Legg Mason Western Asset Short Duration Muncipa(SHDAX) USD 4.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.014 | USD0.00693 | 2023-02-28 |
| USD0.00692 | 2023-01-31 |
| 2022 | 1.21% | USD 0.06 | USD0.00795 | 2022-12-30 |
| USD0.0068 | 2022-11-30 |
| USD0.0059 | 2022-10-31 |
| USD0.00559 | 2022-09-30 |
| USD0.00509 | 2022-08-31 |
| USD0.00465 | 2022-07-29 |
| USD0.00434 | 2022-06-30 |
| USD0.00426 | 2022-05-31 |
| USD0.0041 | 2022-04-29 |
| USD0.00409 | 2022-03-31 |
| USD0.00347 | 2022-02-28 |
| USD0.00345 | 2022-01-31 |
| 2021 | 1.00% | USD 0.05 | USD0.00412 | 2021-12-31 |
| USD0.00361 | 2021-11-30 |
| USD0.00392 | 2021-10-29 |
| USD0.00393 | 2021-09-30 |
| USD0.0039 | 2021-08-31 |
| USD0.00418 | 2021-07-30 |
| USD0.00404 | 2021-06-30 |
| USD0.00407 | 2021-05-28 |
| USD0.00455 | 2021-04-30 |
| USD0.0046 | 2021-03-31 |
| USD0.00423 | 2021-02-26 |
| USD0.00438 | 2021-01-29 |
| 2020 | 1.43% | USD 0.071 | USD0.00551 | 2020-12-31 |
| USD0.00486 | 2020-11-30 |
| USD0.00537 | 2020-10-30 |
| USD0.00498 | 2020-09-30 |
| USD0.005 | 2020-08-31 |
| USD0.00588 | 2020-07-31 |
| USD0.00569 | 2020-06-30 |
| USD0.0061 | 2020-05-29 |
| USD0.00658 | 2020-04-30 |
| USD0.00728 | 2020-03-31 |
| USD0.00634 | 2020-02-28 |
| USD0.00713 | 2020-01-31 |
| 2019 | 1.69% | USD 0.084 | USD0.00704 | 2019-12-31 |
| USD0.00689 | 2019-11-29 |
| USD0.00718 | 2019-10-31 |
| USD0.00659 | 2019-09-30 |
| USD0.00778 | 2019-08-30 |
| USD0.00706 | 2019-07-31 |
| USD0.007 | 2019-06-28 |
| USD0.007 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.006 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 1.45% | USD 0.072 | USD0.007 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.006 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 1.23% | USD 0.061 | USD0.006 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.005 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.07% | USD 0.053 | USD0.005 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 1.15% | USD 0.057 | USD0.004 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.33% | USD 0.066 | USD0.005 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 1.31% | USD 0.065 | USD0.006 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 1.56% | USD 0.077 | USD0.006 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.98% | USD 0.098 | USD0.008 | 2011-12-30 |
| USD0.008 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.008 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.008 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.008 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.58% | USD 0.078 | USD0.008 | 2010-12-31 |
| USD0.007 | 2010-11-30 |
| USD0.007 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.007 | 2010-08-31 |
| USD0.007 | 2010-07-30 |
| USD0.007 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.007 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.007 | 2010-01-29 |
| 2009 | 2.28% | USD 0.113 | USD0.008 | 2009-12-31 |
| USD0.008 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.007 | 2009-09-30 |
| USD0.008 | 2009-08-31 |
| USD0.01 | 2009-07-31 |
| USD0.011 | 2009-06-30 |
| USD0.012 | 2009-05-29 |
| USD0.01 | 2009-04-30 |
| USD0.011 | 2009-03-31 |
| USD0.01 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| 2008 | 3.58% | USD 0.177 | USD0.012 | 2008-12-31 |
| USD0.013 | 2008-11-28 |
| USD0.014 | 2008-10-31 |
| USD0.014 | 2008-09-30 |
| USD0.012 | 2008-08-29 |
| USD0.013 | 2008-07-31 |
| USD0.012 | 2008-06-30 |
| USD0.01259 | 2008-05-28 |
| USD0.01234 | 2008-04-28 |
| USD0.013 | 2008-03-31 |
| USD0.01208 | 2008-03-27 |
| USD0.012 | 2008-02-29 |
| USD0.0129 | 2008-02-27 |
| USD0.01249 | 2008-01-29 |
| 2007 | 3.44% | USD 0.17 | USD0.013 | 2007-12-31 |
| USD0.01238 | 2007-12-27 |
| USD0.01328 | 2007-11-30 |
| USD0.01282 | 2007-10-31 |
| USD0.01116 | 2007-09-28 |
| USD0.01409 | 2007-08-31 |
| USD0.01286 | 2007-07-31 |
| USD0.01332 | 2007-06-29 |
| USD0.01354 | 2007-05-31 |
| USD0.01264 | 2007-04-30 |
| USD0.014 | 2007-03-30 |
| USD0.013 | 2007-02-28 |
| USD0.014 | 2007-01-31 |
| 2006 | 2.83% | USD 0.14 | USD0.014 | 2006-12-29 |
| USD0.013 | 2006-11-30 |
| USD0.012 | 2006-10-31 |
| USD0.012 | 2006-09-29 |
| USD0.012 | 2006-08-31 |
| USD0.012 | 2006-07-31 |
| USD0.011 | 2006-06-30 |
| USD0.011 | 2006-05-31 |
| USD0.011 | 2006-04-28 |
| USD0.011 | 2006-03-31 |
| USD0.01 | 2006-02-28 |
| USD0.011 | 2006-01-31 |
| 2005 | 2.34% | USD 0.116 | USD0.011 | 2005-12-30 |
| USD0.01 | 2005-11-30 |
| USD0.011 | 2005-10-31 |
| USD0.01 | 2005-09-30 |
| USD0.01 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.009 | 2005-06-30 |
| USD0.01 | 2005-05-31 |
| USD0.009 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.008 | 2005-02-28 |
| USD0.009 | 2005-01-31 |
| 2004 | 1.94% | USD 0.096 | USD0.009 | 2004-12-31 |
| USD0.008 | 2004-11-30 |
| USD0.008 | 2004-10-29 |
| USD0.008 | 2004-09-30 |
| USD0.008 | 2004-08-31 |
| USD0.009 | 2004-07-30 |
| USD0.008 | 2004-06-30 |
| USD0.008 | 2004-05-28 |
| USD0.008 | 2004-04-30 |
| USD0.007 | 2004-03-31 |
| USD0.007 | 2004-02-27 |
| USD0.008 | 2004-01-30 |
| 2003 | 1.17% | USD 0.058 | USD0.008 | 2003-12-31 |
| USD0.007 | 2003-11-28 |
| USD0.007 | 2003-10-31 |
| USD0.007 | 2003-09-30 |
| USD0.007 | 2003-08-29 |
| USD0.007 | 2003-07-31 |
| USD0.006 | 2003-06-30 |
| USD0.006 | 2003-05-30 |
| USD0.003 | 2003-04-30 |