WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I(SNPYX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.057 | USD0.02809 | 2023-02-28 |
| USD0.02871 | 2023-01-31 |
| 2022 | 2.69% | USD 0.321 | USD0.03234 | 2022-12-30 |
| USD0.02831 | 2022-11-30 |
| USD0.02715 | 2022-10-31 |
| USD0.02909 | 2022-09-30 |
| USD0.02671 | 2022-08-31 |
| USD0.02663 | 2022-07-29 |
| USD0.02578 | 2022-06-30 |
| USD0.02562 | 2022-05-31 |
| USD0.02655 | 2022-04-29 |
| USD0.02595 | 2022-03-31 |
| USD0.0232 | 2022-02-28 |
| USD0.02358 | 2022-01-31 |
| 2021 | 2.57% | USD 0.307 | USD0.0266 | 2021-12-31 |
| USD0.02432 | 2021-11-30 |
| USD0.02549 | 2021-10-29 |
| USD0.02455 | 2021-09-30 |
| USD0.02463 | 2021-08-31 |
| USD0.02625 | 2021-07-30 |
| USD0.02483 | 2021-06-30 |
| USD0.02473 | 2021-05-28 |
| USD0.02753 | 2021-04-30 |
| USD0.0268 | 2021-03-31 |
| USD0.02514 | 2021-02-26 |
| USD0.02572 | 2021-01-29 |
| 2020 | 3.18% | USD 0.38 | USD0.03234 | 2020-12-31 |
| USD0.02842 | 2020-11-30 |
| USD0.0312 | 2020-10-30 |
| USD0.02987 | 2020-09-30 |
| USD0.02928 | 2020-08-31 |
| USD0.03341 | 2020-07-31 |
| USD0.03044 | 2020-06-30 |
| USD0.03325 | 2020-05-29 |
| USD0.03218 | 2020-04-30 |
| USD0.03307 | 2020-03-31 |
| USD0.03043 | 2020-02-28 |
| USD0.03575 | 2020-01-31 |
| 2019 | 3.82% | USD 0.456 | USD0.03628 | 2019-12-31 |
| USD0.03865 | 2019-11-29 |
| USD0.03745 | 2019-10-31 |
| USD0.03359 | 2019-09-30 |
| USD0.03975 | 2019-08-30 |
| USD0.03735 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 4.05% | USD 0.483 | USD0.042 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 4.14% | USD 0.494 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 4.14% | USD 0.494 | USD0.043 | 2016-12-30 |
| USD0.00875 | 2016-12-08 |
| USD0.039 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 4.33% | USD 0.517 | USD0.043 | 2015-12-31 |
| USD0.00252 | 2015-12-10 |
| USD0.042 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 4.50% | USD 0.537 | USD0.044 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 4.63% | USD 0.553 | 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 |
| USD0.046 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 4.56% | USD 0.545 | USD0.044 | 2012-12-31 |
| USD0.043 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 5.08% | USD 0.606 | USD0.05 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.05 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.047 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 2.53% | USD 0.302 | USD0.052 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.00399 | 2010-06-18 |
| 2009 | 4.91% | USD 0.586 | USD0.05 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.05 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 5.77% | USD 0.689 | USD0.052 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.05129 | 2008-05-28 |
| USD0.04809 | 2008-04-28 |
| USD0.05 | 2008-03-31 |
| USD0.04695 | 2008-03-27 |
| USD0.047 | 2008-02-29 |
| USD0.05003 | 2008-02-27 |
| USD0.04846 | 2008-01-29 |
| 2007 | 4.92% | USD 0.587 | USD0.04838 | 2007-12-27 |
| USD0.05155 | 2007-11-30 |
| USD0.04982 | 2007-10-31 |
| USD0.0435 | 2007-09-28 |
| USD0.05484 | 2007-08-31 |
| USD0.04808 | 2007-07-31 |
| USD0.04974 | 2007-06-29 |
| USD0.04966 | 2007-05-31 |
| USD0.04658 | 2007-04-30 |
| USD0.05162 | 2007-03-30 |
| USD0.04605 | 2007-02-28 |
| USD0.04763 | 2007-01-31 |
| 2006 | 5.00% | USD 0.597 | USD0.05004 | 2006-12-29 |
| USD0.04836 | 2006-11-30 |
| USD0.05008 | 2006-10-31 |
| USD0.0485 | 2006-09-29 |
| USD0.05048 | 2006-08-31 |
| USD0.05094 | 2006-07-31 |
| USD0.05286 | 2006-06-30 |
| USD0.05132 | 2006-05-31 |
| USD0.04641 | 2006-04-28 |
| USD0.05115 | 2006-03-31 |
| USD0.0463 | 2006-02-28 |
| USD0.05066 | 2006-01-31 |
| 2005 | 4.91% | USD 0.586 | USD0.048 | 2005-12-28 |
| USD0.048 | 2005-11-22 |
| USD0.048 | 2005-10-26 |
| USD0.048 | 2005-09-28 |
| USD0.048 | 2005-08-24 |
| USD0.048 | 2005-07-27 |
| USD0.049 | 2005-06-22 |
| USD0.049 | 2005-05-25 |
| USD0.05 | 2005-04-27 |
| USD0.05 | 2005-03-22 |
| USD0.05 | 2005-02-23 |
| USD0.05 | 2005-01-26 |
| 2004 | 5.25% | USD 0.627 | USD0.052 | 2004-12-15 |
| USD0.052 | 2004-11-23 |
| USD0.052 | 2004-10-27 |
| USD0.052 | 2004-09-22 |
| USD0.052 | 2004-08-25 |
| USD0.052 | 2004-07-28 |
| USD0.052 | 2004-06-23 |
| USD0.052 | 2004-05-26 |
| USD0.052 | 2004-04-28 |
| USD0.053 | 2004-03-24 |
| USD0.053 | 2004-02-25 |
| USD0.053 | 2004-01-28 |
| 2003 | 4.44% | USD 0.53 | USD0.053 | 2003-12-23 |
| USD0.053 | 2003-11-25 |
| USD0.053 | 2003-10-29 |
| USD0.053 | 2003-09-24 |
| USD0.053 | 2003-08-27 |
| USD0.053 | 2003-07-23 |
| USD0.053 | 2003-06-25 |
| USD0.053 | 2003-05-28 |
| USD0.053 | 2003-04-23 |
| USD0.053 | 2003-03-26 |