WESTERN ASSET MANAGED MUNICIPALS FUND CLASS 1(SMMOX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.078 | USD0.03843 | 2023-02-28 |
| USD0.0394 | 2023-01-31 |
| 2022 | 2.96% | USD 0.44 | USD0.0443 | 2022-12-30 |
| USD0.0399 | 2022-11-30 |
| USD0.03915 | 2022-10-31 |
| USD0.04085 | 2022-09-30 |
| USD0.03909 | 2022-08-31 |
| USD0.03789 | 2022-07-29 |
| USD0.03534 | 2022-06-30 |
| USD0.03449 | 2022-05-31 |
| USD0.03426 | 2022-04-29 |
| USD0.03355 | 2022-03-31 |
| USD0.03022 | 2022-02-28 |
| USD0.03081 | 2022-01-31 |
| 2021 | 2.90% | USD 0.431 | USD0.03592 | 2021-12-31 |
| USD0.03372 | 2021-11-30 |
| USD0.03544 | 2021-10-29 |
| USD0.03464 | 2021-09-30 |
| USD0.03448 | 2021-08-31 |
| USD0.03729 | 2021-07-30 |
| USD0.03591 | 2021-06-30 |
| USD0.03527 | 2021-05-28 |
| USD0.03952 | 2021-04-30 |
| USD0.03825 | 2021-03-31 |
| USD0.03499 | 2021-02-26 |
| USD0.0354 | 2021-01-29 |
| 2020 | 3.21% | USD 0.477 | USD0.04294 | 2020-12-31 |
| USD0.03688 | 2020-11-30 |
| USD0.04104 | 2020-10-30 |
| USD0.03827 | 2020-09-30 |
| USD0.037 | 2020-08-31 |
| USD0.043 | 2020-07-31 |
| USD0.03989 | 2020-06-30 |
| USD0.04144 | 2020-05-29 |
| USD0.04002 | 2020-04-30 |
| USD0.03975 | 2020-03-31 |
| USD0.03626 | 2020-02-28 |
| USD0.0405 | 2020-01-31 |
| 2019 | 3.84% | USD 0.569 | USD0.0398 | 2019-12-31 |
| USD0.04243 | 2019-11-29 |
| USD0.04382 | 2019-10-31 |
| USD0.04068 | 2019-09-30 |
| USD0.04912 | 2019-08-30 |
| USD0.04655 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.055 | 2019-01-31 |
| 2018 | 4.23% | USD 0.628 | USD0.058 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.058 | 2018-10-31 |
| USD0.051 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 4.40% | USD 0.653 | USD0.055 | 2017-12-29 |
| USD0.00252 | 2017-12-07 |
| USD0.054 | 2017-11-30 |
| USD0.054 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.054 | 2017-08-31 |
| USD0.054 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.055 | 2017-05-31 |
| USD0.054 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 4.23% | USD 0.628 | USD0.055 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.051 | 2016-06-30 |
| USD0.052 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.054 | 2016-01-29 |
| 2015 | 4.39% | USD 0.652 | USD0.054 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.053 | 2015-07-31 |
| USD0.054 | 2015-06-30 |
| USD0.055 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.058 | 2015-03-31 |
| USD0.056 | 2015-02-27 |
| USD0.06 | 2015-01-30 |
| 2014 | 4.47% | USD 0.664 | USD0.057 | 2014-12-31 |
| USD0.053 | 2014-11-28 |
| USD0.054 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.057 | 2014-08-29 |
| USD0.055 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.054 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.053 | 2014-02-28 |
| USD0.058 | 2014-01-31 |
| 2013 | 4.48% | USD 0.665 | USD0.058 | 2013-12-31 |
| USD0.056 | 2013-11-29 |
| USD0.057 | 2013-10-31 |
| USD0.055 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.054 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.054 | 2013-04-30 |
| USD0.056 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 4.66% | USD 0.692 | USD0.057 | 2012-12-31 |
| USD0.054 | 2012-11-30 |
| USD0.057 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.058 | 2012-08-31 |
| USD0.058 | 2012-07-31 |
| USD0.057 | 2012-06-29 |
| USD0.059 | 2012-05-31 |
| USD0.058 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.057 | 2012-02-29 |
| USD0.061 | 2012-01-31 |
| 2011 | 5.04% | USD 0.748 | USD0.062 | 2011-12-30 |
| USD0.06 | 2011-11-30 |
| USD0.062 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.063 | 2011-08-31 |
| USD0.063 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.064 | 2011-05-31 |
| USD0.063 | 2011-04-29 |
| USD0.065 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.065 | 2011-01-31 |
| 2010 | 4.69% | USD 0.697 | USD0.064 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.061 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.064 | 2010-07-30 |
| USD0.063 | 2010-06-30 |
| USD0.00357 | 2010-06-18 |
| USD0.066 | 2010-05-28 |
| USD0.066 | 2010-03-31 |
| USD0.061 | 2010-02-26 |
| USD0.067 | 2010-01-29 |
| 2009 | 5.13% | USD 0.761 | USD0.068 | 2009-12-31 |
| USD0.065 | 2009-11-30 |
| USD0.065 | 2009-10-30 |
| USD0.062 | 2009-09-30 |
| USD0.065 | 2009-08-31 |
| USD0.066 | 2009-07-31 |
| USD0.063 | 2009-06-30 |
| USD0.064 | 2009-05-29 |
| USD0.061 | 2009-04-30 |
| USD0.062 | 2009-03-31 |
| USD0.057 | 2009-02-27 |
| USD0.063 | 2009-01-30 |
| 2008 | 5.79% | USD 0.86 | USD0.065 | 2008-12-31 |
| USD0.063 | 2008-11-28 |
| USD0.066 | 2008-10-31 |
| USD0.062 | 2008-09-30 |
| USD0.063 | 2008-08-29 |
| USD0.063 | 2008-07-31 |
| USD0.06 | 2008-06-30 |
| USD0.06394 | 2008-05-28 |
| USD0.05925 | 2008-04-28 |
| USD0.061 | 2008-03-31 |
| USD0.05672 | 2008-03-27 |
| USD0.057 | 2008-02-29 |
| USD0.06135 | 2008-02-27 |
| USD0.05859 | 2008-01-29 |
| 2007 | 4.79% | USD 0.71 | USD0.05862 | 2007-12-27 |
| USD0.06213 | 2007-11-30 |
| USD0.06039 | 2007-10-31 |
| USD0.05282 | 2007-09-28 |
| USD0.06715 | 2007-08-31 |
| USD0.05751 | 2007-07-31 |
| USD0.06065 | 2007-06-29 |
| USD0.06054 | 2007-05-31 |
| USD0.05688 | 2007-04-30 |
| USD0.06301 | 2007-03-30 |
| USD0.05508 | 2007-02-28 |
| USD0.05535 | 2007-01-31 |
| 2006 | 4.62% | USD 0.686 | USD0.05867 | 2006-12-29 |
| USD0.05606 | 2006-11-30 |
| USD0.05838 | 2006-10-31 |
| USD0.05748 | 2006-09-29 |
| USD0.05847 | 2006-08-31 |
| USD0.05869 | 2006-07-31 |
| USD0.06051 | 2006-06-30 |
| USD0.05865 | 2006-05-31 |
| USD0.05329 | 2006-04-28 |
| USD0.058 | 2006-03-31 |
| USD0.052 | 2006-02-28 |
| USD0.056 | 2006-01-31 |
| 2005 | 4.51% | USD 0.669 | 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 |
| USD0.056 | 2005-06-22 |
| USD0.056 | 2005-05-25 |
| USD0.056 | 2005-04-27 |
| USD0.057 | 2005-03-16 |
| USD0.057 | 2005-02-23 |
| USD0.057 | 2005-01-26 |
| 2004 | 4.61% | USD 0.684 | USD0.057 | 2004-12-15 |
| USD0.057 | 2004-11-23 |
| USD0.057 | 2004-10-27 |
| USD0.057 | 2004-09-22 |
| USD0.057 | 2004-08-25 |
| USD0.057 | 2004-07-28 |
| USD0.057 | 2004-06-23 |
| USD0.057 | 2004-05-26 |
| USD0.057 | 2004-04-28 |
| USD0.057 | 2004-03-24 |
| USD0.057 | 2004-02-25 |
| USD0.057 | 2004-01-28 |
| 2003 | 4.70% | USD 0.698 | USD0.059 | 2003-12-23 |
| USD0.059 | 2003-11-25 |
| USD0.059 | 2003-10-29 |
| USD0.059 | 2003-09-24 |
| USD0.059 | 2003-08-27 |
| USD0.059 | 2003-07-23 |
| USD0.06 | 2003-06-25 |
| USD0.06 | 2003-05-28 |
| USD0.06 | 2003-04-23 |
| USD0.06 | 2003-03-26 |
| USD0.052 | 2003-02-26 |
| USD0.052 | 2003-01-29 |
| 2002 | 4.77% | USD 0.708 | USD0.06 | 2002-12-24 |
| USD0.052 | 2002-11-26 |
| USD0.06 | 2002-10-23 |
| USD0.063 | 2002-09-25 |
| USD0.063 | 2002-08-28 |
| USD0.063 | 2002-07-24 |
| USD0.063 | 2002-06-26 |
| USD0.046 | 2002-05-29 |
| USD0.046 | 2002-04-24 |
| USD0.064 | 2002-03-20 |
| USD0.064 | 2002-02-20 |
| USD0.064 | 2002-01-23 |
| 2001 | 52.08% | USD 7.728 | USD0.644 | 2001-12-31 |
| USD0.644 | 2001-11-30 |
| USD0.644 | 2001-10-31 |
| USD0.644 | 2001-09-28 |
| USD0.644 | 2001-08-31 |
| USD0.644 | 2001-07-31 |
| USD0.644 | 2001-06-29 |
| USD0.644 | 2001-05-31 |
| USD0.644 | 2001-04-30 |
| USD0.644 | 2001-03-30 |
| USD0.644 | 2001-02-28 |
| USD0.644 | 2001-01-31 |
| 2000 | 8.68% | USD 1.288 | USD0.644 | 2000-12-29 |
| USD0.644 | 2000-11-30 |