Western Asset Ultra-Short Income Fund Class C (LWAIX)

Fund Assets	167.56M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.97%
Dividend Growth	3.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.39
YTD Return	0.47%
1-Year Return	4.14%
5-Year Return	13.34%
52-Week Low	9.02
52-Week High	9.39
Beta (5Y)	n/a
Holdings	489
Inception Date	Aug 1, 2012

About LWAIX

The Fund's investment strategy focuses on Short Inv Grade with 0.1% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Ultra-Short Income Fund; Class C Shares seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.

• Category: Ultrashort Bond
• Ticker Symbol: LWAIX
• Share Class: Class C
• Index: FTSE 6-Month Treasury Bill

Performance

LWAIX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARMLX	Class Is	0.36%
SBAYX	Class I	0.39%
ARMZX	Class A	0.66%
ARMGX	Class C1	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.024	Jan 30, 2026
Dec 31, 2025	$0.02518	Dec 31, 2025
Nov 28, 2025	$0.02129	Nov 28, 2025
Oct 31, 2025	$0.02587	Oct 31, 2025
Sep 30, 2025	$0.02237	Sep 30, 2025
Aug 29, 2025	$0.02499	Aug 29, 2025