Western Asset Managed Municipals Fund Class IS(SSMMX) USD 14.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.081 | USD0.03972 | 2023-02-28 |
| USD0.04085 | 2023-01-31 |
| 2022 | 3.05% | USD 0.455 | USD0.04594 | 2022-12-30 |
| USD0.04128 | 2022-11-30 |
| USD0.03964 | 2022-10-31 |
| USD0.04229 | 2022-09-30 |
| USD0.04045 | 2022-08-31 |
| USD0.03926 | 2022-07-29 |
| USD0.03664 | 2022-06-30 |
| USD0.03577 | 2022-05-31 |
| USD0.03559 | 2022-04-29 |
| USD0.03487 | 2022-03-31 |
| USD0.0314 | 2022-02-28 |
| USD0.03196 | 2022-01-31 |
| 2021 | 2.99% | USD 0.446 | USD0.03726 | 2021-12-31 |
| USD0.03494 | 2021-11-30 |
| USD0.03671 | 2021-10-29 |
| USD0.03587 | 2021-09-30 |
| USD0.0357 | 2021-08-31 |
| USD0.03861 | 2021-07-30 |
| USD0.03721 | 2021-06-30 |
| USD0.03647 | 2021-05-28 |
| USD0.04085 | 2021-04-30 |
| USD0.03955 | 2021-03-31 |
| USD0.03622 | 2021-02-26 |
| USD0.03668 | 2021-01-29 |
| 2020 | 3.31% | USD 0.493 | USD0.04456 | 2020-12-31 |
| USD0.03824 | 2020-11-30 |
| USD0.04257 | 2020-10-30 |
| USD0.03969 | 2020-09-30 |
| USD0.03835 | 2020-08-31 |
| USD0.04454 | 2020-07-31 |
| USD0.0413 | 2020-06-30 |
| USD0.04285 | 2020-05-29 |
| USD0.04138 | 2020-04-30 |
| USD0.0411 | 2020-03-31 |
| USD0.03691 | 2020-02-28 |
| USD0.04155 | 2020-01-31 |
| 2019 | 3.92% | USD 0.585 | USD0.04109 | 2019-12-31 |
| USD0.04363 | 2019-11-29 |
| USD0.04508 | 2019-10-31 |
| USD0.04182 | 2019-09-30 |
| USD0.05043 | 2019-08-30 |
| USD0.04794 | 2019-07-31 |
| USD0.049 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.055 | 2019-03-29 |
| USD0.05 | 2019-02-28 |
| USD0.057 | 2019-01-31 |
| 2018 | 3.41% | USD 0.508 | USD0.059 | 2018-12-31 |
| USD0.059 | 2018-11-30 |
| USD0.059 | 2018-10-31 |
| USD0.052 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.053 | 2018-05-31 |
| USD0.052 | 2018-04-30 |
| USD0.023 | 2018-03-29 |