Western Asset Ultra-Short Income Fund Class IS (ARMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Apr 25, 2025
ARMLX Dividend Information
ARMLX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02792 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03135 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03142 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02786 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03096 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02821 | Jun 28, 2024 |
| May 31, 2024 | $0.03257 | May 31, 2024 |
| Apr 30, 2024 | $0.02959 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02993 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02734 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02817 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03101 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03172 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02781 | Oct 31, 2023 |
| Sep 29, 2023 | $0.027 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02853 | Jun 30, 2023 |
| May 31, 2023 | $0.02682 | May 31, 2023 |
| Apr 28, 2023 | $0.02439 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02814 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02598 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02009 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02086 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01885 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01682 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01366 | Jun 30, 2022 |
| May 31, 2022 | $0.01366 | May 31, 2022 |
| Apr 29, 2022 | $0.01213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01083 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00964 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00958 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01069 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00904 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00862 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00841 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00887 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00781 | Jun 30, 2021 |
| May 28, 2021 | $0.0085 | May 28, 2021 |
| Apr 30, 2021 | $0.00955 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01016 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01031 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01367 | Dec 31, 2020 |
| Nov 30, 2020 | $0.08936 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0117 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00986 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0102 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01434 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01295 | Jun 30, 2020 |
| May 29, 2020 | $0.01454 | May 29, 2020 |
| Apr 30, 2020 | $0.01737 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.