Western Asset Ultra-Short Income Fund Class C (LWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Jun 27, 2025
LWAIX Dividend Information
LWAIX has an annual dividend of $0.25 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02443 | May 30, 2025 |
| Apr 30, 2025 | $0.02182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.021 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02216 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02109 | Jun 28, 2024 |
| May 31, 2024 | $0.02423 | May 31, 2024 |
| Apr 30, 2024 | $0.02196 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02008 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02067 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02303 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02038 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01932 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0224 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01921 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02065 | Jun 30, 2023 |
| May 31, 2023 | $0.019 | May 31, 2023 |
| Apr 28, 2023 | $0.01736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01988 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01629 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01612 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01812 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01774 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01347 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00915 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00619 | Jun 30, 2022 |
| May 31, 2022 | $0.00619 | May 31, 2022 |
| Apr 29, 2022 | $0.00402 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0026 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00171 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00025 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00075 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00058 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00053 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00034 | Jun 30, 2021 |
| May 28, 2021 | $0.00133 | May 28, 2021 |
| Apr 30, 2021 | $0.00183 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00213 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00271 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00453 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0821 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00316 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00179 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00245 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00561 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.