WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND CLASS I(SMDYX) USD 4.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.015 | USD0.0075 | 2023-02-28 |
| USD0.00752 | 2023-01-31 |
| 2022 | 1.33% | USD 0.066 | USD0.00776 | 2022-12-30 |
| USD0.00699 | 2022-11-30 |
| USD0.00647 | 2022-10-31 |
| USD0.00623 | 2022-09-30 |
| USD0.00571 | 2022-08-31 |
| USD0.00528 | 2022-07-29 |
| USD0.00494 | 2022-06-30 |
| USD0.00487 | 2022-05-31 |
| USD0.00491 | 2022-04-29 |
| USD0.00473 | 2022-03-31 |
| USD0.00405 | 2022-02-28 |
| USD0.00406 | 2022-01-31 |
| 2021 | 1.16% | USD 0.057 | USD0.00482 | 2021-12-31 |
| USD0.00425 | 2021-11-30 |
| USD0.00458 | 2021-10-29 |
| USD0.00455 | 2021-09-30 |
| USD0.00453 | 2021-08-31 |
| USD0.00486 | 2021-07-30 |
| USD0.00468 | 2021-06-30 |
| USD0.00469 | 2021-05-28 |
| USD0.00524 | 2021-04-30 |
| USD0.00528 | 2021-03-31 |
| USD0.0049 | 2021-02-26 |
| USD0.00502 | 2021-01-29 |
| 2020 | 1.59% | USD 0.079 | USD0.00625 | 2020-12-31 |
| USD0.00548 | 2020-11-30 |
| USD0.00603 | 2020-10-30 |
| USD0.0056 | 2020-09-30 |
| USD0.00559 | 2020-08-31 |
| USD0.00657 | 2020-07-31 |
| USD0.00637 | 2020-06-30 |
| USD0.0068 | 2020-05-29 |
| USD0.00725 | 2020-04-30 |
| USD0.00794 | 2020-03-31 |
| USD0.00687 | 2020-02-28 |
| USD0.00785 | 2020-01-31 |
| 2019 | 1.83% | USD 0.091 | USD0.0078 | 2019-12-31 |
| USD0.00763 | 2019-11-29 |
| USD0.00793 | 2019-10-31 |
| USD0.00727 | 2019-09-30 |
| USD0.00835 | 2019-08-30 |
| USD0.00756 | 2019-07-31 |
| USD0.007 | 2019-06-28 |
| USD0.008 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.008 | 2019-03-29 |
| USD0.007 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 1.56% | USD 0.077 | USD0.007 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.007 | 2018-09-28 |
| USD0.007 | 2018-08-31 |
| USD0.006 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.006 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 1.29% | USD 0.064 | USD0.006 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.21% | USD 0.06 | USD0.005 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 1.21% | USD 0.06 | USD0.005 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 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 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.41% | USD 0.07 | USD0.005 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.43% | USD 0.071 | USD0.007 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 1.70% | USD 0.084 | USD0.006 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 2.10% | USD 0.104 | USD0.008 | 2011-12-30 |
| USD0.008 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.008 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.009 | 2011-06-30 |
| USD0.009 | 2011-05-31 |
| USD0.009 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.78% | USD 0.088 | USD0.009 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.008 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.008 | 2010-03-31 |
| USD0.007 | 2010-02-26 |
| USD0.008 | 2010-01-29 |
| 2009 | 2.42% | USD 0.12 | USD0.009 | 2009-12-31 |
| USD0.008 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.008 | 2009-09-30 |
| USD0.009 | 2009-08-31 |
| USD0.011 | 2009-07-31 |
| USD0.012 | 2009-06-30 |
| USD0.012 | 2009-05-29 |
| USD0.011 | 2009-04-30 |
| USD0.012 | 2009-03-31 |
| USD0.01 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| 2008 | 3.76% | USD 0.186 | USD0.013 | 2008-12-31 |
| USD0.013 | 2008-11-28 |
| USD0.014 | 2008-10-31 |
| USD0.014 | 2008-09-30 |
| USD0.012 | 2008-08-29 |
| USD0.014 | 2008-07-31 |
| USD0.013 | 2008-06-30 |
| USD0.01327 | 2008-05-28 |
| USD0.01277 | 2008-04-28 |
| USD0.014 | 2008-03-31 |
| USD0.01259 | 2008-03-27 |
| USD0.01354 | 2008-02-27 |
| USD0.014 | 2008-01-31 |
| USD0.01312 | 2008-01-29 |
| 2007 | 3.59% | USD 0.178 | USD0.014 | 2007-12-31 |
| USD0.01303 | 2007-12-27 |
| USD0.01394 | 2007-11-30 |
| USD0.01346 | 2007-10-31 |
| USD0.01171 | 2007-09-28 |
| USD0.01479 | 2007-08-31 |
| USD0.01349 | 2007-07-31 |
| USD0.01394 | 2007-06-29 |
| USD0.01417 | 2007-05-31 |
| USD0.01323 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.013 | 2007-02-28 |
| USD0.014 | 2007-01-31 |
| 2006 | 2.99% | USD 0.148 | USD0.014 | 2006-12-29 |
| USD0.013 | 2006-11-30 |
| USD0.013 | 2006-10-31 |
| USD0.013 | 2006-09-29 |
| USD0.013 | 2006-08-31 |
| USD0.012 | 2006-07-31 |
| USD0.012 | 2006-06-30 |
| USD0.012 | 2006-05-31 |
| USD0.011 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| USD0.011 | 2006-02-28 |
| USD0.012 | 2006-01-31 |
| 2005 | 2.48% | USD 0.123 | USD0.011 | 2005-12-30 |
| USD0.011 | 2005-11-30 |
| USD0.011 | 2005-10-31 |
| USD0.011 | 2005-09-30 |
| USD0.011 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.01 | 2005-06-30 |
| USD0.01 | 2005-05-31 |
| USD0.01 | 2005-04-29 |
| USD0.01 | 2005-03-31 |
| USD0.009 | 2005-02-28 |
| USD0.009 | 2005-01-31 |
| 2004 | 2.12% | USD 0.105 | USD0.009 | 2004-12-31 |
| USD0.009 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.009 | 2004-08-31 |
| USD0.009 | 2004-07-30 |
| USD0.009 | 2004-06-30 |
| USD0.009 | 2004-05-28 |
| USD0.008 | 2004-04-30 |
| USD0.008 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.009 | 2004-01-30 |
| 2003 | 0.16% | USD 0.008 | USD0.008 | 2003-12-31 |