Skip to main content
logo
Western Asset Long Credit VIT I (LLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Oct 16, 2026

LLAAX Dividend Information

LLAAX has an annual dividend of $0.51 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
5.46%
Total Yield
6.09%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.01419ST Capital GainsJun 9, 2026Jun 10, 2026
Dec 5, 2025$0.55133Regular CashDec 4, 2025Dec 5, 2025
Jun 11, 2025$0.05285Regular CashJun 10, 2025Jun 11, 2025
Dec 6, 2024$0.3733Regular CashDec 5, 2024Dec 6, 2024
Jun 11, 2024$0.11964LT Capital GainsJun 10, 2024Jun 11, 2024
Feb 29, 2024$0.04069Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04346Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04591Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04226Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04044Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04191Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04259Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04041Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04423Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03922Regular CashMay 31, 2023May 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts