WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND CLASS A2(SHDQX) USD 5.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.40% | USD 0.021 | USD0.00376 | 2021-05-28 |
USD0.00429 | 2021-04-30 |
USD0.00441 | 2021-03-31 |
USD0.00401 | 2021-02-26 |
USD0.0042 | 2021-01-29 |
2020 | 1.32% | USD 0.068 | USD0.00523 | 2020-12-31 |
USD0.0046 | 2020-11-30 |
USD0.00506 | 2020-10-30 |
USD0.00466 | 2020-09-30 |
USD0.00472 | 2020-08-31 |
USD0.00563 | 2020-07-31 |
USD0.0056 | 2020-06-30 |
USD0.00602 | 2020-05-29 |
USD0.00648 | 2020-04-30 |
USD0.00713 | 2020-03-31 |
USD0.0063 | 2020-02-28 |
USD0.00703 | 2020-01-31 |
2019 | 1.46% | USD 0.076 | USD0.00694 | 2019-12-31 |
USD0.00647 | 2019-11-29 |
USD0.00664 | 2019-10-31 |
USD0.00614 | 2019-09-30 |
USD0.00709 | 2019-08-30 |
USD0.00643 | 2019-07-31 |
USD0.006 | 2019-06-28 |
USD0.006 | 2019-05-31 |
USD0.006 | 2019-04-30 |
USD0.006 | 2019-03-29 |
USD0.006 | 2019-02-28 |
USD0.006 | 2019-01-31 |
2018 | 1.22% | USD 0.063 | USD0.006 | 2018-12-31 |
USD0.006 | 2018-11-30 |
USD0.006 | 2018-10-31 |
USD0.006 | 2018-09-28 |
USD0.006 | 2018-08-31 |
USD0.005 | 2018-07-31 |
USD0.005 | 2018-06-29 |
USD0.005 | 2018-05-31 |
USD0.005 | 2018-04-30 |
USD0.005 | 2018-03-29 |
USD0.004 | 2018-02-28 |
USD0.004 | 2018-01-31 |
2017 | 0.89% | USD 0.046 | USD0.004 | 2017-12-29 |
USD0.004 | 2017-11-30 |
USD0.004 | 2017-10-31 |
USD0.004 | 2017-09-29 |
USD0.004 | 2017-08-31 |
USD0.004 | 2017-07-31 |
USD0.004 | 2017-06-30 |
USD0.004 | 2017-05-31 |
USD0.004 | 2017-04-28 |
USD0.004 | 2017-03-31 |
USD0.001 | 2017-02-28 |
USD0.005 | 2017-01-31 |
2016 | 0.85% | USD 0.044 | USD0.004 | 2016-12-30 |
USD0.004 | 2016-11-30 |
USD0.004 | 2016-10-31 |
USD0.003 | 2016-09-30 |
USD0.003 | 2016-08-31 |
USD0.003 | 2016-07-29 |
USD0.003 | 2016-06-30 |
USD0.004 | 2016-05-31 |
USD0.004 | 2016-04-29 |
USD0.004 | 2016-03-31 |
USD0.004 | 2016-02-29 |
USD0.004 | 2016-01-29 |
2015 | 0.89% | USD 0.046 | USD0.004 | 2015-12-31 |
USD0.004 | 2015-11-30 |
USD0.004 | 2015-10-30 |
USD0.004 | 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 |