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Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
At close: Aug 26, 2026

LMIIX Dividend Information

LMIIX has an annual dividend of $0.24 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.98%
Total Yield
2.98%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02159Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01996Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02034Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02082Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02041Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01916Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01919Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02151Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01816Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02108Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01862Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02097Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01866Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02074Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0191Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01846Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01775Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02001Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01941Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01919Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01986Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01801Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0203Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01902Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0172Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02034Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01856Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01917Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01754Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01828Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01978Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01836Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01834Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01823Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01887Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01752Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01964Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01846Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01649Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01873Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01539Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01613Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01786Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01421Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01465Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01556Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01495Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01395Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01406Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01406Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01461Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01392Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01231Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01278Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01499Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01337Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01392Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01362Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01385Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts