WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS C(SINLX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.022 | USD0.01049 | 2023-02-28 |
| USD0.01105 | 2023-01-31 |
| 2022 | 1.36% | USD 0.111 | USD0.01217 | 2022-12-30 |
| USD0.00944 | 2022-11-30 |
| USD0.00998 | 2022-10-31 |
| USD0.01031 | 2022-09-30 |
| USD0.00975 | 2022-08-31 |
| USD0.00878 | 2022-07-29 |
| USD0.0086 | 2022-06-30 |
| USD0.00903 | 2022-05-31 |
| USD0.00936 | 2022-04-29 |
| USD0.00853 | 2022-03-31 |
| USD0.0074 | 2022-02-28 |
| USD0.00753 | 2022-01-31 |
| 2021 | 1.31% | USD 0.107 | USD0.00899 | 2021-12-31 |
| USD0.0079 | 2021-11-30 |
| USD0.00831 | 2021-10-29 |
| USD0.00813 | 2021-09-30 |
| USD0.00833 | 2021-08-31 |
| USD0.00869 | 2021-07-30 |
| USD0.00881 | 2021-06-30 |
| USD0.00872 | 2021-05-28 |
| USD0.00979 | 2021-04-30 |
| USD0.01001 | 2021-03-31 |
| USD0.00959 | 2021-02-26 |
| USD0.0102 | 2021-01-29 |
| 2020 | 1.69% | USD 0.138 | USD0.01239 | 2020-12-31 |
| USD0.011 | 2020-11-30 |
| USD0.01185 | 2020-10-30 |
| USD0.01088 | 2020-09-30 |
| USD0.01012 | 2020-08-31 |
| USD0.01169 | 2020-07-31 |
| USD0.01062 | 2020-06-30 |
| USD0.01165 | 2020-05-29 |
| USD0.01141 | 2020-04-30 |
| USD0.01221 | 2020-03-31 |
| USD0.01146 | 2020-02-28 |
| USD0.01289 | 2020-01-31 |
| 2019 | 2.29% | USD 0.187 | USD0.01249 | 2019-12-31 |
| USD0.01268 | 2019-11-29 |
| USD0.01347 | 2019-10-31 |
| USD0.01348 | 2019-09-30 |
| USD0.01583 | 2019-08-30 |
| USD0.016 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.58% | USD 0.211 | USD0.018 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.71% | USD 0.222 | USD0.019 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.52% | USD 0.206 | USD0.018 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.62% | USD 0.214 | USD0.018 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 2.70% | USD 0.221 | USD0.018 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.79% | USD 0.228 | USD0.02 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.96% | USD 0.242 | USD0.019 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.26% | USD 0.267 | USD0.022 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 2.97% | USD 0.243 | USD0.023 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 3.17% | USD 0.259 | USD0.022 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.021 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 3.67% | USD 0.3 | USD0.024 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.026 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.0234 | 2008-05-28 |
| USD0.02195 | 2008-04-28 |
| USD0.023 | 2008-03-31 |
| USD0.021 | 2008-03-27 |
| USD0.02207 | 2008-02-27 |
| USD0.02162 | 2008-01-29 |
| 2007 | 3.22% | USD 0.263 | USD0.02212 | 2007-12-27 |
| USD0.02128 | 2007-11-30 |
| USD0.02058 | 2007-10-31 |
| USD0.01798 | 2007-09-28 |
| USD0.02323 | 2007-08-31 |
| USD0.02141 | 2007-07-31 |
| USD0.02267 | 2007-06-29 |
| USD0.0231 | 2007-05-31 |
| USD0.0219 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.021 | 2007-02-28 |
| USD0.024 | 2007-01-31 |
| 2006 | 3.39% | USD 0.277 | USD0.024 | 2006-12-29 |
| USD0.022 | 2006-11-30 |
| USD0.022 | 2006-10-31 |
| USD0.022 | 2006-09-29 |
| USD0.024 | 2006-08-31 |
| USD0.024 | 2006-07-31 |
| USD0.023 | 2006-06-30 |
| USD0.024 | 2006-05-31 |
| USD0.024 | 2006-04-28 |
| USD0.024 | 2006-03-31 |
| USD0.021 | 2006-02-28 |
| USD0.023 | 2006-01-31 |
| 2005 | 3.15% | USD 0.258 | USD0.023 | 2005-12-30 |
| USD0.022 | 2005-11-22 |
| USD0.022 | 2005-10-26 |
| USD0.021 | 2005-09-28 |
| USD0.022 | 2005-08-24 |
| USD0.021 | 2005-07-27 |
| USD0.02 | 2005-06-22 |
| USD0.022 | 2005-05-25 |
| USD0.022 | 2005-04-27 |
| USD0.022 | 2005-03-16 |
| USD0.019 | 2005-02-23 |
| USD0.022 | 2005-01-26 |
| 2004 | 3.09% | USD 0.253 | USD0.021 | 2004-12-15 |
| USD0.02 | 2004-11-23 |
| USD0.022 | 2004-10-27 |
| USD0.021 | 2004-09-22 |
| USD0.022 | 2004-08-25 |
| USD0.022 | 2004-07-28 |
| USD0.022 | 2004-06-23 |
| USD0.022 | 2004-05-26 |
| USD0.02 | 2004-04-28 |
| USD0.021 | 2004-03-24 |
| USD0.019 | 2004-02-25 |
| USD0.021 | 2004-01-28 |
| 2003 | 2.60% | USD 0.213 | USD0.021 | 2003-12-23 |
| USD0.021 | 2003-11-25 |
| USD0.022 | 2003-10-29 |
| USD0.022 | 2003-09-24 |
| USD0.023 | 2003-08-27 |
| USD0.021 | 2003-07-23 |
| USD0.02 | 2003-06-25 |
| USD0.022 | 2003-05-28 |
| USD0.02 | 2003-04-23 |
| USD0.021 | 2003-03-26 |