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Western Asset Pennsylvania Municipals Fund Class I (LPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.11 (0.98%)
At close: Oct 15, 2026

LPPIX Dividend Information

LPPIX has an annual dividend of $0.37 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03089Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02964Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03369Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03087Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03183Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03094Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03062Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02866Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03122Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03254Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02832Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03271Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02841Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03137Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03049Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02872Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03135Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02944Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02837Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02736Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts