WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND CLASS C(SMLLX) USD 6.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.021 | USD0.01041 | 2023-02-28 |
| USD0.01033 | 2023-01-31 |
| 2022 | 1.66% | USD 0.1 | USD0.01202 | 2022-12-30 |
| USD0.00988 | 2022-11-30 |
| USD0.0098 | 2022-10-31 |
| USD0.0098 | 2022-09-30 |
| USD0.00918 | 2022-08-31 |
| USD0.00783 | 2022-07-29 |
| USD0.00749 | 2022-06-30 |
| USD0.00737 | 2022-05-31 |
| USD0.00743 | 2022-04-29 |
| USD0.00703 | 2022-03-31 |
| USD0.0062 | 2022-02-28 |
| USD0.00606 | 2022-01-31 |
| 2021 | 1.58% | USD 0.095 | USD0.00715 | 2021-12-31 |
| USD0.00675 | 2021-11-30 |
| USD0.00735 | 2021-10-29 |
| USD0.00728 | 2021-09-30 |
| USD0.00737 | 2021-08-31 |
| USD0.0081 | 2021-07-30 |
| USD0.00795 | 2021-06-30 |
| USD0.00806 | 2021-05-28 |
| USD0.00914 | 2021-04-30 |
| USD0.00919 | 2021-03-31 |
| USD0.00829 | 2021-02-26 |
| USD0.00851 | 2021-01-29 |
| 2020 | 2.04% | USD 0.123 | USD0.0106 | 2020-12-31 |
| USD0.00938 | 2020-11-30 |
| USD0.01023 | 2020-10-30 |
| USD0.00952 | 2020-09-30 |
| USD0.00953 | 2020-08-31 |
| USD0.01093 | 2020-07-31 |
| USD0.01022 | 2020-06-30 |
| USD0.01094 | 2020-05-29 |
| USD0.01078 | 2020-04-30 |
| USD0.01094 | 2020-03-31 |
| USD0.00941 | 2020-02-28 |
| USD0.01072 | 2020-01-31 |
| 2019 | 2.33% | USD 0.141 | USD0.01115 | 2019-12-31 |
| USD0.01197 | 2019-11-29 |
| USD0.00222 | 2019-10-31 |
| USD0.01137 | 2019-09-30 |
| USD0.0132 | 2019-08-30 |
| USD0.01209 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 2.68% | USD 0.162 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.81% | USD 0.17 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.78% | USD 0.168 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 2.78% | USD 0.168 | USD0.015 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.86% | USD 0.173 | USD0.014 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.90% | USD 0.175 | USD0.016 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 3.00% | USD 0.181 | USD0.015 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 3.44% | USD 0.208 | USD0.016 | 2011-12-30 |
| USD0.015 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.019 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 3.31% | USD 0.2 | USD0.019 | 2010-12-31 |
| USD0.017 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.019 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.73% | USD 0.225 | USD0.019 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.019 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 4.10% | USD 0.247 | USD0.021 | 2008-12-31 |
| USD0.02 | 2008-11-28 |
| USD0.021 | 2008-10-31 |
| USD0.019 | 2008-09-30 |
| USD0.019 | 2008-08-29 |
| USD0.019 | 2008-07-31 |
| USD0.018 | 2008-06-30 |
| USD0.01936 | 2008-05-28 |
| USD0.01821 | 2008-04-28 |
| USD0.019 | 2008-03-31 |
| USD0.01734 | 2008-03-27 |
| USD0.01874 | 2008-02-27 |
| USD0.01776 | 2008-01-29 |
| 2007 | 3.93% | USD 0.237 | USD0.019 | 2007-12-31 |
| USD0.0179 | 2007-12-27 |
| USD0.01905 | 2007-11-30 |
| USD0.01843 | 2007-10-31 |
| USD0.01606 | 2007-09-28 |
| USD0.0203 | 2007-08-31 |
| USD0.01792 | 2007-07-31 |
| USD0.01837 | 2007-06-29 |
| USD0.01843 | 2007-05-31 |
| USD0.01736 | 2007-04-30 |
| USD0.01946 | 2007-03-30 |
| USD0.01716 | 2007-02-28 |
| USD0.01768 | 2007-01-31 |
| 2006 | 3.70% | USD 0.224 | USD0.0188 | 2006-12-29 |
| USD0.01796 | 2006-11-30 |
| USD0.0187 | 2006-10-31 |
| USD0.01826 | 2006-09-29 |
| USD0.01913 | 2006-08-31 |
| USD0.01923 | 2006-07-31 |
| USD0.01978 | 2006-06-30 |
| USD0.0191 | 2006-05-31 |
| USD0.01777 | 2006-04-28 |
| USD0.019 | 2006-03-31 |
| USD0.017 | 2006-02-28 |
| USD0.019 | 2006-01-31 |
| 2005 | 3.77% | USD 0.228 | USD0.019 | 2005-12-28 |
| USD0.019 | 2005-11-22 |
| USD0.019 | 2005-10-26 |
| USD0.019 | 2005-09-28 |
| USD0.019 | 2005-08-24 |
| USD0.019 | 2005-07-27 |
| USD0.019 | 2005-06-22 |
| USD0.019 | 2005-05-25 |
| USD0.019 | 2005-04-27 |
| USD0.019 | 2005-03-22 |
| USD0.019 | 2005-02-23 |
| USD0.019 | 2005-01-26 |
| 2004 | 3.97% | USD 0.24 | USD0.02 | 2004-12-15 |
| USD0.02 | 2004-11-23 |
| USD0.02 | 2004-10-27 |
| USD0.02 | 2004-09-22 |
| USD0.02 | 2004-08-25 |
| USD0.02 | 2004-07-28 |
| USD0.02 | 2004-06-23 |
| USD0.02 | 2004-05-26 |
| USD0.02 | 2004-04-28 |
| USD0.02 | 2004-03-24 |
| USD0.02 | 2004-02-25 |
| USD0.02 | 2004-01-28 |
| 2003 | 3.33% | USD 0.201 | USD0.02 | 2003-12-23 |
| USD0.02 | 2003-11-25 |
| USD0.02 | 2003-10-29 |
| USD0.02 | 2003-09-24 |
| USD0.02 | 2003-08-27 |
| USD0.02 | 2003-07-23 |
| USD0.02 | 2003-06-25 |
| USD0.02 | 2003-05-28 |
| USD0.02 | 2003-04-23 |
| USD0.021 | 2003-03-26 |