Western Asset Pennsylvania Municipals Fund Class I (LPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.01 (0.08%)
At close: Feb 13, 2026
LPPIX Dividend Information
LPPIX has an annual dividend of $0.36 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.03%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03122 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03254 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02832 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02841 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03137 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03049 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02872 | Jun 30, 2025 |
| May 30, 2025 | $0.03135 | May 30, 2025 |
| Apr 30, 2025 | $0.02944 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02837 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02736 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02988 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02967 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02681 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03147 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02949 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0266 | Jun 28, 2024 |
| May 31, 2024 | $0.03125 | May 31, 2024 |
| Apr 30, 2024 | $0.02859 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02938 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02745 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02815 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02887 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02892 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02693 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02972 | Jun 30, 2023 |
| May 31, 2023 | $0.02886 | May 31, 2023 |
| Apr 28, 2023 | $0.02598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03051 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02571 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0265 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02992 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02649 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02691 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02581 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02525 | Jun 30, 2022 |
| May 31, 2022 | $0.02525 | May 31, 2022 |
| Apr 29, 2022 | $0.02622 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02564 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02317 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02385 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02678 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02417 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02497 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02408 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02412 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02652 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02611 | Jun 30, 2021 |
| May 28, 2021 | $0.02541 | May 28, 2021 |
| Apr 30, 2021 | $0.02789 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02876 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02543 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.