WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS C(SIMLX) USD 8.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.022 | USD0.01077 | 2023-02-28 |
| USD0.01096 | 2023-01-31 |
| 2022 | 1.47% | USD 0.118 | USD0.01282 | 2022-12-30 |
| USD0.01082 | 2022-11-30 |
| USD0.01043 | 2022-10-31 |
| USD0.01047 | 2022-09-30 |
| USD0.00976 | 2022-08-31 |
| USD0.00943 | 2022-07-29 |
| USD0.00906 | 2022-06-30 |
| USD0.00916 | 2022-05-31 |
| USD0.00955 | 2022-04-29 |
| USD0.00962 | 2022-03-31 |
| USD0.0087 | 2022-02-28 |
| USD0.00841 | 2022-01-31 |
| 2021 | 1.32% | USD 0.106 | USD0.00923 | 2021-12-31 |
| USD0.00833 | 2021-11-30 |
| USD0.00876 | 2021-10-29 |
| USD0.00834 | 2021-09-30 |
| USD0.00823 | 2021-08-31 |
| USD0.009 | 2021-07-30 |
| USD0.00838 | 2021-06-30 |
| USD0.0083 | 2021-05-28 |
| USD0.00939 | 2021-04-30 |
| USD0.01003 | 2021-03-31 |
| USD0.00883 | 2021-02-26 |
| USD0.00917 | 2021-01-29 |
| 2020 | 1.47% | USD 0.118 | USD0.011 | 2020-12-31 |
| USD0.00986 | 2020-11-30 |
| USD0.01079 | 2020-10-30 |
| USD0.0097 | 2020-09-30 |
| USD0.00906 | 2020-08-31 |
| USD0.01061 | 2020-07-31 |
| USD0.00971 | 2020-06-30 |
| USD0.01108 | 2020-05-29 |
| USD0.0101 | 2020-04-30 |
| USD0.00992 | 2020-03-31 |
| USD0.00748 | 2020-02-28 |
| USD0.00854 | 2020-01-31 |
| 2019 | 2.08% | USD 0.167 | USD0.00931 | 2019-12-31 |
| USD0.00978 | 2019-11-29 |
| USD0.01079 | 2019-10-31 |
| USD0.01126 | 2019-09-30 |
| USD0.0141 | 2019-08-30 |
| USD0.01503 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.54% | USD 0.204 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 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 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.49% | USD 0.2 | USD0.016 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.29% | USD 0.184 | USD0.017 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.60% | USD 0.209 | USD0.017 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.84% | USD 0.228 | USD0.019 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.77% | USD 0.223 | USD0.02 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.96% | USD 0.238 | USD0.02 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.27% | USD 0.263 | USD0.021 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 2.90% | USD 0.233 | USD0.022 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 3.48% | USD 0.28 | USD0.023 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.025 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 3.97% | USD 0.319 | USD0.024 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.02 | 2008-06-30 |
| USD0.02331 | 2008-05-28 |
| USD0.02196 | 2008-04-28 |
| USD0.023 | 2008-03-31 |
| USD0.02118 | 2008-03-27 |
| USD0.021 | 2008-02-29 |
| USD0.02214 | 2008-02-27 |
| USD0.02152 | 2008-01-29 |
| 2007 | 3.11% | USD 0.25 | USD0.02136 | 2007-12-27 |
| USD0.01865 | 2007-11-30 |
| USD0.01884 | 2007-10-31 |
| USD0.0171 | 2007-09-28 |
| USD0.02311 | 2007-08-31 |
| USD0.02072 | 2007-07-31 |
| USD0.02166 | 2007-06-29 |
| USD0.02182 | 2007-05-31 |
| USD0.02018 | 2007-04-30 |
| USD0.023 | 2007-03-30 |
| USD0.021 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 3.31% | USD 0.266 | USD0.023 | 2006-12-29 |
| USD0.021 | 2006-11-30 |
| USD0.022 | 2006-10-31 |
| USD0.021 | 2006-09-29 |
| USD0.022 | 2006-08-31 |
| USD0.023 | 2006-07-31 |
| USD0.022 | 2006-06-30 |
| USD0.023 | 2006-05-31 |
| USD0.023 | 2006-04-28 |
| USD0.023 | 2006-03-31 |
| USD0.021 | 2006-02-28 |
| USD0.022 | 2006-01-31 |
| 2005 | 3.17% | USD 0.255 | USD0.021 | 2005-12-30 |
| USD0.022 | 2005-11-22 |
| USD0.023 | 2005-10-26 |
| USD0.021 | 2005-09-28 |
| USD0.022 | 2005-08-24 |
| USD0.022 | 2005-07-27 |
| USD0.023 | 2005-06-22 |
| USD0.019 | 2005-05-25 |
| USD0.021 | 2005-04-27 |
| USD0.021 | 2005-03-16 |
| USD0.019 | 2005-02-23 |
| USD0.021 | 2005-01-26 |
| 2004 | 3.12% | USD 0.251 | USD0.021 | 2004-12-15 |
| USD0.02 | 2004-11-23 |
| USD0.021 | 2004-10-27 |
| USD0.02 | 2004-09-22 |
| USD0.022 | 2004-08-25 |
| USD0.022 | 2004-07-28 |
| USD0.022 | 2004-06-23 |
| USD0.021 | 2004-05-26 |
| USD0.02 | 2004-04-28 |
| USD0.022 | 2004-03-24 |
| USD0.019 | 2004-02-25 |
| USD0.021 | 2004-01-28 |
| 2003 | 2.72% | USD 0.219 | USD0.022 | 2003-12-23 |
| USD0.021 | 2003-11-25 |
| USD0.021 | 2003-10-29 |
| USD0.022 | 2003-09-24 |
| USD0.024 | 2003-08-27 |
| USD0.021 | 2003-07-23 |
| USD0.02 | 2003-06-25 |
| USD0.024 | 2003-05-28 |
| USD0.022 | 2003-04-23 |
| USD0.022 | 2003-03-26 |