Western Asset Pennsylvania Municipals Fund Class I (LPPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.72

0.00 (0.00%)

At close: Aug 26, 2026

2.90% (1Y)

Fund Assets	76.71M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	9.00%
Dividend (ttm)	0.37
Dividend Yield	3.17%
Dividend Growth	4.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.72
YTD Return	1.01%
1-Year Return	5.94%
5-Year Return	1.65%
52-Week Low	11.39
52-Week High	11.95
Beta (5Y)	0.04
Holdings	73
Inception Date	Feb 4, 2008

About LPPIX

Western Asset Pennsylvania Municipals Fund Class I is a mutual fund specializing in the investment of municipal securities primarily issued within Pennsylvania. This fund is designed to provide shareholders with a high level of income that is generally exempt from federal income taxes, and, when applicable, Pennsylvania state taxes as well. Its portfolio typically allocates at least 80% of its assets to investment-grade municipal bonds, focusing mainly on intermediate and long-term maturities, while actively managing sector rotation and issuer selection strategies. The fund primarily serves investors seeking tax-advantaged income streams and diversification within the municipal debt sector. Western Asset Pennsylvania Municipals Fund Class I plays a crucial role in supporting public-sector projects and infrastructure in Pennsylvania by channeling investor capital into various municipal initiatives. The fund's performance reflects trends in interest rates, credit quality, and regional economic factors, positioning it as a noteworthy option for those looking to invest in state-specific municipal debt instruments.

Fund Family Franklin Templeton Investments

Category Muni Pennsylvania

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LPPIX

Share Class Class I

Index Bloomberg Muni Bond Pennsylvania TR USD

Performance

LPPIX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBPAX	Class A	0.90%
SPALX	Class C	1.47%
LPISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03369	Jul 31, 2026
Jun 30, 2026	$0.03087	Jun 30, 2026
May 29, 2026	$0.03183	May 29, 2026
Apr 30, 2026	$0.03094	Apr 30, 2026
Mar 31, 2026	$0.03062	Mar 31, 2026
Feb 27, 2026	$0.02866	Feb 27, 2026

Full Dividend History