Western Asset Long Credit VIT I (LLAAX)

LLAAX Dividend Information

LLAAX has an annual dividend of $0.51 per share, with a yield of 5.34%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 5.34%
• Total Yield: 5.97%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 18.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.01419	ST Capital Gains	Jun 9, 2026	Jun 10, 2026
Dec 5, 2025	$0.55133	Regular Cash	Dec 4, 2025	Dec 5, 2025
Jun 11, 2025	$0.05285	Regular Cash	Jun 10, 2025	Jun 11, 2025
Dec 6, 2024	$0.3733	Regular Cash	Dec 5, 2024	Dec 6, 2024
Jun 11, 2024	$0.11964	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Feb 29, 2024	$0.04069	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04346	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04591	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04226	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04044	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04191	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04259	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04041	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04423	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03922	Regular Cash	May 31, 2023	May 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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