WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS C(SMHLX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.067 | USD0.03316 | 2023-02-28 |
| USD0.0342 | 2023-01-31 |
| 2022 | 2.97% | USD 0.375 | USD0.0382 | 2022-12-30 |
| USD0.03335 | 2022-11-30 |
| USD0.03251 | 2022-10-31 |
| USD0.03456 | 2022-09-30 |
| USD0.03261 | 2022-08-31 |
| USD0.03177 | 2022-07-29 |
| USD0.03041 | 2022-06-30 |
| USD0.03072 | 2022-05-31 |
| USD0.03118 | 2022-04-29 |
| USD0.02957 | 2022-03-31 |
| USD0.0255 | 2022-02-28 |
| USD0.02452 | 2022-01-31 |
| 2021 | 2.76% | USD 0.349 | USD0.02837 | 2021-12-31 |
| USD0.0271 | 2021-11-30 |
| USD0.02882 | 2021-10-29 |
| USD0.02695 | 2021-09-30 |
| USD0.02713 | 2021-08-31 |
| USD0.02952 | 2021-07-30 |
| USD0.02967 | 2021-06-30 |
| USD0.02912 | 2021-05-28 |
| USD0.03261 | 2021-04-30 |
| USD0.03171 | 2021-03-31 |
| USD0.02868 | 2021-02-26 |
| USD0.02925 | 2021-01-29 |
| 2020 | 3.18% | USD 0.401 | USD0.03546 | 2020-12-31 |
| USD0.03079 | 2020-11-30 |
| USD0.03375 | 2020-10-30 |
| USD0.03109 | 2020-09-30 |
| USD0.02988 | 2020-08-31 |
| USD0.03557 | 2020-07-31 |
| USD0.03189 | 2020-06-30 |
| USD0.03421 | 2020-05-29 |
| USD0.03414 | 2020-04-30 |
| USD0.03501 | 2020-03-31 |
| USD0.0322 | 2020-02-28 |
| USD0.03675 | 2020-01-31 |
| 2019 | 4.01% | USD 0.506 | USD0.03668 | 2019-12-31 |
| USD0.03794 | 2019-11-29 |
| USD0.03839 | 2019-10-31 |
| USD0.03665 | 2019-09-30 |
| USD0.04373 | 2019-08-30 |
| USD0.04175 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.10% | USD 0.517 | USD0.045 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 4.21% | USD 0.531 | USD0.044 | 2017-12-29 |
| USD0.00226 | 2017-12-07 |
| USD0.044 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 3.87% | USD 0.489 | USD0.043 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 4.32% | USD 0.545 | USD0.044 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 4.42% | USD 0.558 | USD0.047 | 2014-12-31 |
| USD0.047 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 4.31% | USD 0.544 | USD0.047 | 2013-12-31 |
| USD0.046 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 4.54% | USD 0.573 | USD0.046 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 5.06% | USD 0.638 | USD0.052 | 2011-12-30 |
| USD0.05 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 4.70% | USD 0.593 | USD0.056 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.055 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.05 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 5.28% | USD 0.666 | USD0.057 | 2009-12-31 |
| USD0.055 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.054 | 2009-09-30 |
| USD0.057 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.054 | 2009-06-30 |
| USD0.055 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.056 | 2009-03-31 |
| USD0.052 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 6.19% | USD 0.781 | USD0.06 | 2008-12-31 |
| USD0.059 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.055 | 2008-08-29 |
| USD0.055 | 2008-07-31 |
| USD0.054 | 2008-06-30 |
| USD0.05719 | 2008-05-28 |
| USD0.05466 | 2008-04-28 |
| USD0.056 | 2008-03-31 |
| USD0.05218 | 2008-03-27 |
| USD0.053 | 2008-02-29 |
| USD0.05662 | 2008-02-27 |
| USD0.05339 | 2008-01-29 |
| 2007 | 5.09% | USD 0.643 | USD0.05312 | 2007-12-27 |
| USD0.05688 | 2007-11-30 |
| USD0.05621 | 2007-10-31 |
| USD0.04802 | 2007-09-28 |
| USD0.05988 | 2007-08-31 |
| USD0.05124 | 2007-07-31 |
| USD0.05351 | 2007-06-29 |
| USD0.05382 | 2007-05-31 |
| USD0.05071 | 2007-04-30 |
| USD0.05709 | 2007-03-30 |
| USD0.0503 | 2007-02-28 |
| USD0.05213 | 2007-01-31 |
| 2006 | 5.63% | USD 0.711 | USD0.0586 | 2006-12-29 |
| USD0.05756 | 2006-11-30 |
| USD0.06028 | 2006-10-31 |
| USD0.05956 | 2006-09-29 |
| USD0.06316 | 2006-08-31 |
| USD0.06408 | 2006-07-31 |
| USD0.06512 | 2006-06-30 |
| USD0.05845 | 2006-05-31 |
| USD0.05403 | 2006-04-28 |
| USD0.058 | 2006-03-31 |
| USD0.053 | 2006-02-28 |
| USD0.059 | 2006-01-31 |
| 2005 | 5.83% | USD 0.736 | USD0.055 | 2005-12-28 |
| USD0.055 | 2005-11-22 |
| USD0.055 | 2005-10-26 |
| USD0.055 | 2005-09-28 |
| USD0.055 | 2005-08-24 |
| USD0.055 | 2005-07-27 |
| USD0.063 | 2005-06-22 |
| USD0.063 | 2005-05-25 |
| USD0.07 | 2005-04-27 |
| USD0.07 | 2005-03-22 |
| USD0.07 | 2005-02-23 |
| USD0.07 | 2005-01-26 |
| 2004 | 7.54% | USD 0.952 | USD0.073 | 2004-12-15 |
| USD0.073 | 2004-11-24 |
| USD0.073 | 2004-11-23 |
| USD0.073 | 2004-10-27 |
| USD0.073 | 2004-09-22 |
| USD0.073 | 2004-08-25 |
| USD0.073 | 2004-07-28 |
| USD0.073 | 2004-06-23 |
| USD0.073 | 2004-05-26 |
| USD0.073 | 2004-04-28 |
| USD0.074 | 2004-03-24 |
| USD0.074 | 2004-02-25 |
| USD0.074 | 2004-01-28 |
| 2003 | 7.05% | USD 0.89 | USD0.074 | 2003-12-23 |
| USD0.074 | 2003-11-25 |
| USD0.074 | 2003-10-29 |
| USD0.074 | 2003-09-24 |
| USD0.074 | 2003-08-27 |
| USD0.074 | 2003-07-23 |
| USD0.074 | 2003-06-25 |
| USD0.074 | 2003-05-28 |
| USD0.074 | 2003-04-23 |
| USD0.074 | 2003-03-26 |
| USD0.075 | 2003-02-26 |
| USD0.075 | 2003-01-29 |
| 2002 | 7.10% | USD 0.896 | USD0.076 | 2002-12-24 |
| USD0.076 | 2002-11-26 |
| USD0.076 | 2002-10-23 |
| USD0.073 | 2002-09-25 |
| USD0.073 | 2002-08-28 |
| USD0.073 | 2002-07-24 |
| USD0.073 | 2002-06-26 |
| USD0.074 | 2002-05-29 |
| USD0.074 | 2002-04-24 |
| USD0.076 | 2002-03-20 |
| USD0.076 | 2002-02-20 |
| USD0.076 | 2002-01-23 |
| 2001 | 7.23% | USD 0.912 | USD0.076 | 2001-12-26 |
| USD0.076 | 2001-11-28 |
| USD0.076 | 2001-10-24 |
| USD0.076 | 2001-09-26 |
| USD0.076 | 2001-08-29 |
| USD0.076 | 2001-07-25 |
| USD0.076 | 2001-06-27 |
| USD0.076 | 2001-05-23 |
| USD0.076 | 2001-04-25 |
| USD0.076 | 2001-03-28 |
| USD0.076 | 2001-02-21 |
| USD0.076 | 2001-01-24 |
| 2000 | 6.99% | USD 0.882 | USD0.075 | 2000-12-27 |
| USD0.075 | 2000-11-21 |
| USD0.075 | 2000-10-25 |
| USD0.075 | 2000-09-27 |
| USD0.075 | 2000-08-23 |
| USD0.075 | 2000-07-26 |
| USD0.072 | 2000-06-28 |
| USD0.072 | 2000-05-24 |
| USD0.072 | 2000-04-26 |
| USD0.072 | 2000-03-29 |
| USD0.072 | 2000-02-23 |
| USD0.072 | 2000-01-26 |