WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS I(SHIYX) USD 4.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.056 | USD0.02703 | 2023-02-28 |
| USD0.02857 | 2023-01-31 |
| 2022 | 6.21% | USD 0.294 | USD0.03152 | 2022-12-30 |
| USD0.02796 | 2022-11-30 |
| USD0.02523 | 2022-10-31 |
| USD0.02797 | 2022-09-30 |
| USD0.02558 | 2022-08-31 |
| USD0.02442 | 2022-07-29 |
| USD0.02311 | 2022-06-30 |
| USD0.02127 | 2022-05-31 |
| USD0.02383 | 2022-04-29 |
| USD0.02131 | 2022-03-31 |
| USD0.01986 | 2022-02-28 |
| USD0.02159 | 2022-01-31 |
| 2021 | 5.48% | USD 0.259 | USD0.02428 | 2021-12-31 |
| USD0.0216 | 2021-11-30 |
| USD0.02202 | 2021-10-29 |
| USD0.02103 | 2021-09-30 |
| USD0.02179 | 2021-08-31 |
| USD0.02165 | 2021-07-30 |
| USD0.01962 | 2021-06-30 |
| USD0.02054 | 2021-05-28 |
| USD0.02287 | 2021-04-30 |
| USD0.02331 | 2021-03-31 |
| USD0.02055 | 2021-02-26 |
| USD0.01986 | 2021-01-29 |
| 2020 | 5.83% | USD 0.276 | USD0.02487 | 2020-12-31 |
| USD0.02027 | 2020-11-30 |
| USD0.02248 | 2020-10-30 |
| USD0.02207 | 2020-09-30 |
| USD0.02083 | 2020-08-31 |
| USD0.02617 | 2020-07-31 |
| USD0.02168 | 2020-06-30 |
| USD0.02259 | 2020-05-29 |
| USD0.02397 | 2020-04-30 |
| USD0.02416 | 2020-03-31 |
| USD0.02161 | 2020-02-28 |
| USD0.02511 | 2020-01-31 |
| 2019 | 6.52% | USD 0.309 | USD0.02475 | 2019-12-31 |
| USD0.02503 | 2019-11-29 |
| USD0.02502 | 2019-10-31 |
| USD0.02298 | 2019-09-30 |
| USD0.02629 | 2019-08-30 |
| USD0.02545 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 6.49% | USD 0.307 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 6.89% | USD 0.326 | USD0.026 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 7.70% | USD 0.364 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 8.50% | USD 0.402 | USD0.032 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 8.71% | USD 0.412 | USD0.036 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 8.88% | USD 0.42 | USD0.035 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 9.39% | USD 0.444 | USD0.037 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 10.06% | USD 0.476 | USD0.038 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 10.11% | USD 0.478 | 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 |
| USD0.045 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 12.07% | USD 0.571 | USD0.048 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.053 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.053 | 2009-01-30 |
| 2008 | 14.63% | USD 0.692 | USD0.051 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.05244 | 2008-05-28 |
| USD0.04735 | 2008-04-28 |
| USD0.052 | 2008-03-31 |
| USD0.04864 | 2008-03-27 |
| USD0.045 | 2008-02-29 |
| USD0.04854 | 2008-02-27 |
| USD0.04882 | 2008-01-29 |
| 2007 | 12.01% | USD 0.568 | USD0.04959 | 2007-12-27 |
| USD0.05198 | 2007-11-30 |
| USD0.0485 | 2007-10-31 |
| USD0.0422 | 2007-09-28 |
| USD0.05346 | 2007-08-31 |
| USD0.04577 | 2007-07-31 |
| USD0.04726 | 2007-06-29 |
| USD0.04774 | 2007-05-31 |
| USD0.0446 | 2007-04-30 |
| USD0.04913 | 2007-03-30 |
| USD0.04355 | 2007-02-28 |
| USD0.04446 | 2007-01-31 |
| 2006 | 11.79% | USD 0.558 | USD0.04694 | 2006-12-29 |
| USD0.04582 | 2006-11-30 |
| USD0.0457 | 2006-10-31 |
| USD0.04577 | 2006-09-29 |
| USD0.04736 | 2006-08-31 |
| USD0.04745 | 2006-07-31 |
| USD0.04847 | 2006-06-30 |
| USD0.0469 | 2006-05-31 |
| USD0.04331 | 2006-04-28 |
| USD0.049 | 2006-03-31 |
| USD0.044 | 2006-02-28 |
| USD0.047 | 2006-01-31 |
| 2005 | 11.16% | USD 0.528 | USD0.044 | 2005-12-28 |
| USD0.044 | 2005-11-22 |
| USD0.044 | 2005-10-26 |
| USD0.044 | 2005-09-28 |
| USD0.044 | 2005-08-24 |
| USD0.044 | 2005-07-27 |
| USD0.044 | 2005-06-22 |
| USD0.044 | 2005-05-25 |
| USD0.044 | 2005-04-27 |
| USD0.044 | 2005-03-22 |
| USD0.044 | 2005-02-23 |
| USD0.044 | 2005-01-26 |
| 2004 | 12.62% | USD 0.597 | USD0.048 | 2004-12-15 |
| USD0.048 | 2004-11-23 |
| USD0.048 | 2004-10-27 |
| USD0.048 | 2004-09-22 |
| USD0.048 | 2004-08-25 |
| USD0.048 | 2004-07-28 |
| USD0.048 | 2004-06-23 |
| USD0.048 | 2004-05-26 |
| USD0.048 | 2004-04-28 |
| USD0.055 | 2004-03-24 |
| USD0.055 | 2004-02-25 |
| USD0.055 | 2004-01-28 |
| 2003 | 14.16% | USD 0.67 | USD0.055 | 2003-12-23 |
| USD0.055 | 2003-11-25 |
| USD0.055 | 2003-10-29 |
| USD0.057 | 2003-09-24 |
| USD0.057 | 2003-08-27 |
| USD0.057 | 2003-07-23 |
| USD0.057 | 2003-06-25 |
| USD0.057 | 2003-05-28 |
| USD0.057 | 2003-04-23 |
| USD0.057 | 2003-03-26 |
| USD0.053 | 2003-02-26 |
| USD0.053 | 2003-01-29 |
| 2002 | 14.71% | USD 0.696 | USD0.057 | 2002-12-24 |
| USD0.053 | 2002-11-26 |
| USD0.057 | 2002-10-23 |
| USD0.057 | 2002-09-25 |
| USD0.057 | 2002-08-28 |
| USD0.057 | 2002-07-24 |
| USD0.057 | 2002-06-26 |
| USD0.053 | 2002-05-29 |
| USD0.053 | 2002-04-24 |
| USD0.065 | 2002-03-20 |
| USD0.065 | 2002-02-20 |
| USD0.065 | 2002-01-23 |
| 2001 | 20.30% | USD 0.96 | USD0.069 | 2001-12-26 |
| USD0.069 | 2001-11-28 |
| USD0.069 | 2001-10-24 |
| USD0.08 | 2001-09-26 |
| USD0.08 | 2001-08-29 |
| USD0.08 | 2001-07-25 |
| USD0.085 | 2001-06-27 |
| USD0.085 | 2001-05-23 |
| USD0.085 | 2001-04-25 |
| USD0.086 | 2001-03-28 |
| USD0.086 | 2001-02-21 |
| USD0.086 | 2001-01-24 |
| 2000 | 21.25% | USD 1.005 | USD0.086 | 2000-12-27 |
| USD0.086 | 2000-11-21 |
| USD0.086 | 2000-10-25 |
| USD0.083 | 2000-09-27 |
| USD0.083 | 2000-08-23 |
| USD0.083 | 2000-07-26 |
| USD0.083 | 2000-06-28 |
| USD0.083 | 2000-05-24 |
| USD0.083 | 2000-04-26 |
| USD0.083 | 2000-03-29 |
| USD0.083 | 2000-02-23 |
| USD0.083 | 2000-01-26 |