WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A(SHIAX) USD 4.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.053 | USD0.026 | 2023-02-28 |
| USD0.02745 | 2023-01-31 |
| 2022 | 5.93% | USD 0.279 | USD0.03028 | 2022-12-30 |
| USD0.02677 | 2022-11-30 |
| USD0.02404 | 2022-10-31 |
| USD0.02665 | 2022-09-30 |
| USD0.02427 | 2022-08-31 |
| USD0.02348 | 2022-07-29 |
| USD0.02211 | 2022-06-30 |
| USD0.02022 | 2022-05-31 |
| USD0.02252 | 2022-04-29 |
| USD0.02008 | 2022-03-31 |
| USD0.01872 | 2022-02-28 |
| USD0.02035 | 2022-01-31 |
| 2021 | 5.17% | USD 0.243 | USD0.02286 | 2021-12-31 |
| USD0.02031 | 2021-11-30 |
| USD0.0207 | 2021-10-29 |
| USD0.01974 | 2021-09-30 |
| USD0.02046 | 2021-08-31 |
| USD0.02025 | 2021-07-30 |
| USD0.01831 | 2021-06-30 |
| USD0.01923 | 2021-05-28 |
| USD0.02146 | 2021-04-30 |
| USD0.02199 | 2021-03-31 |
| USD0.01942 | 2021-02-26 |
| USD0.01874 | 2021-01-29 |
| 2020 | 5.55% | USD 0.261 | USD0.02352 | 2020-12-31 |
| USD0.01917 | 2020-11-30 |
| USD0.02126 | 2020-10-30 |
| USD0.02091 | 2020-09-30 |
| USD0.01963 | 2020-08-31 |
| USD0.02448 | 2020-07-31 |
| USD0.02059 | 2020-06-30 |
| USD0.02158 | 2020-05-29 |
| USD0.02299 | 2020-04-30 |
| USD0.02311 | 2020-03-31 |
| USD0.02043 | 2020-02-28 |
| USD0.02378 | 2020-01-31 |
| 2019 | 6.20% | USD 0.292 | USD0.02371 | 2019-12-31 |
| USD0.02376 | 2019-11-29 |
| USD0.02377 | 2019-10-31 |
| USD0.02186 | 2019-09-30 |
| USD0.02479 | 2019-08-30 |
| USD0.0242 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 6.16% | USD 0.29 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 6.58% | USD 0.31 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 7.39% | USD 0.348 | USD0.027 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 8.24% | USD 0.388 | USD0.031 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 8.26% | USD 0.389 | USD0.034 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 8.58% | USD 0.404 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 9.09% | USD 0.428 | USD0.036 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 9.83% | USD 0.463 | USD0.037 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 10.06% | USD 0.474 | USD0.043 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.042 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 11.74% | USD 0.553 | USD0.046 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.046 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.047 | 2009-02-27 |
| USD0.051 | 2009-01-30 |
| 2008 | 14.21% | USD 0.669 | USD0.05 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.0506 | 2008-05-28 |
| USD0.04566 | 2008-04-28 |
| USD0.05 | 2008-03-31 |
| USD0.04702 | 2008-03-27 |
| USD0.044 | 2008-02-29 |
| USD0.04674 | 2008-02-27 |
| USD0.04712 | 2008-01-29 |
| 2007 | 11.60% | USD 0.546 | USD0.04787 | 2007-12-27 |
| USD0.05018 | 2007-11-30 |
| USD0.04673 | 2007-10-31 |
| USD0.04068 | 2007-09-28 |
| USD0.05166 | 2007-08-31 |
| USD0.0441 | 2007-07-31 |
| USD0.04504 | 2007-06-29 |
| USD0.0456 | 2007-05-31 |
| USD0.0428 | 2007-04-30 |
| USD0.04718 | 2007-03-30 |
| USD0.04184 | 2007-02-28 |
| USD0.04274 | 2007-01-31 |
| 2006 | 11.43% | USD 0.538 | USD0.04504 | 2006-12-29 |
| USD0.04401 | 2006-11-30 |
| USD0.04388 | 2006-10-31 |
| USD0.04403 | 2006-09-29 |
| USD0.04565 | 2006-08-31 |
| USD0.04579 | 2006-07-31 |
| USD0.04675 | 2006-06-30 |
| USD0.04521 | 2006-05-31 |
| USD0.04288 | 2006-04-28 |
| USD0.047 | 2006-03-31 |
| USD0.042 | 2006-02-28 |
| USD0.046 | 2006-01-31 |
| 2005 | 10.70% | USD 0.504 | USD0.042 | 2005-12-28 |
| USD0.042 | 2005-11-22 |
| USD0.042 | 2005-10-26 |
| USD0.042 | 2005-09-28 |
| USD0.042 | 2005-08-24 |
| USD0.042 | 2005-07-27 |
| USD0.042 | 2005-06-22 |
| USD0.042 | 2005-05-25 |
| USD0.042 | 2005-04-27 |
| USD0.042 | 2005-03-22 |
| USD0.042 | 2005-02-23 |
| USD0.042 | 2005-01-26 |
| 2004 | 12.17% | USD 0.573 | USD0.046 | 2004-12-15 |
| USD0.046 | 2004-11-23 |
| USD0.046 | 2004-10-27 |
| USD0.046 | 2004-09-22 |
| USD0.046 | 2004-08-25 |
| USD0.046 | 2004-07-28 |
| USD0.046 | 2004-06-23 |
| USD0.046 | 2004-05-26 |
| USD0.046 | 2004-04-28 |
| USD0.053 | 2004-03-24 |
| USD0.053 | 2004-02-25 |
| USD0.053 | 2004-01-28 |
| 2003 | 12.99% | USD 0.612 | USD0.053 | 2003-12-23 |
| USD0.053 | 2003-11-25 |
| USD0.053 | 2003-10-29 |
| USD0.055 | 2003-09-24 |
| USD0.055 | 2003-08-27 |
| USD0.055 | 2003-07-23 |
| USD0.055 | 2003-06-25 |
| USD0.055 | 2003-05-28 |
| USD0.055 | 2003-04-23 |
| USD0.055 | 2003-03-26 |
| USD0.034 | 2003-02-26 |
| USD0.034 | 2003-01-29 |
| 2002 | 13.18% | USD 0.621 | USD0.055 | 2002-12-24 |
| USD0.034 | 2002-11-26 |
| USD0.055 | 2002-10-23 |
| USD0.055 | 2002-09-25 |
| USD0.055 | 2002-08-28 |
| USD0.055 | 2002-07-24 |
| USD0.055 | 2002-06-26 |
| USD0.034 | 2002-05-29 |
| USD0.034 | 2002-04-24 |
| USD0.063 | 2002-03-20 |
| USD0.063 | 2002-02-20 |
| USD0.063 | 2002-01-23 |
| 2001 | 19.81% | USD 0.933 | USD0.067 | 2001-12-26 |
| USD0.067 | 2001-11-28 |
| USD0.067 | 2001-10-24 |
| USD0.078 | 2001-09-26 |
| USD0.078 | 2001-08-29 |
| USD0.078 | 2001-07-25 |
| USD0.083 | 2001-06-27 |
| USD0.083 | 2001-05-23 |
| USD0.083 | 2001-04-25 |
| USD0.083 | 2001-03-28 |
| USD0.083 | 2001-02-21 |
| USD0.083 | 2001-01-24 |
| 2000 | 20.57% | USD 0.969 | USD0.083 | 2000-12-27 |
| USD0.083 | 2000-11-21 |
| USD0.083 | 2000-10-25 |
| USD0.08 | 2000-09-27 |
| USD0.08 | 2000-08-23 |
| USD0.08 | 2000-07-26 |
| USD0.08 | 2000-06-28 |
| USD0.08 | 2000-05-24 |
| USD0.08 | 2000-04-26 |
| USD0.08 | 2000-03-29 |
| USD0.08 | 2000-02-23 |
| USD0.08 | 2000-01-26 |