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

LWAIX Dividend Information

LWAIX has paid $0.26 per share in the past year, which gives a dividend yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

• Dividend Yield: 2.82%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 28, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 35.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 28, 2024	$0.02109	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02423	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02196	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02212	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02008	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02067	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02303	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02434	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02038	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01932	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0224	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01921	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02065	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.019	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01736	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01988	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01629	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01612	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01812	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01774	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01347	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01279	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01101	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00915	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00747	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00619	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00402	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0026	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00209	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00171	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0018	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00186	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00024	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00075	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00058	Aug 30, 2021	Aug 31, 2021
Jul 30, 2021	$0.00053	Jul 29, 2021	Jul 30, 2021
Jun 30, 2021	$0.00034	Jun 29, 2021	Jun 30, 2021
May 28, 2021	$0.00133	May 27, 2021	May 28, 2021
Apr 30, 2021	$0.00188	Apr 29, 2021	Apr 30, 2021
Mar 31, 2021	$0.00213	Mar 30, 2021	Mar 31, 2021
Feb 26, 2021	$0.00281	Feb 25, 2021	Feb 26, 2021
Jan 29, 2021	$0.00271	Jan 28, 2021	Jan 29, 2021
Dec 31, 2020	$0.00453	Dec 30, 2020	Dec 31, 2020
Nov 30, 2020	$0.04215	Nov 27, 2020	Nov 30, 2020
Oct 30, 2020	$0.00316	Oct 29, 2020	Oct 30, 2020
Sep 30, 2020	$0.00179	Sep 29, 2020	Sep 30, 2020
Aug 31, 2020	$0.00245	Aug 28, 2020	Aug 31, 2020
Jul 31, 2020	$0.00561	Jul 30, 2020	Jul 31, 2020
Jun 30, 2020	$0.00499	Jun 29, 2020	Jun 30, 2020
May 29, 2020	$0.0067	May 28, 2020	May 29, 2020
Apr 30, 2020	$0.00982	Apr 29, 2020	Apr 30, 2020
Mar 31, 2020	$0.0105	Mar 30, 2020	Mar 31, 2020
Feb 28, 2020	$0.00891	Feb 27, 2020	Feb 28, 2020
Jan 31, 2020	$0.00989	Jan 30, 2020	Jan 31, 2020
Dec 31, 2019	$0.00989	Dec 30, 2019	Dec 31, 2019
Nov 29, 2019	$0.04645	Nov 27, 2019	Nov 29, 2019
Oct 31, 2019	$0.01071	Oct 30, 2019	Oct 31, 2019
Sep 30, 2019	$0.01113	Sep 27, 2019	Sep 30, 2019
Aug 30, 2019	$0.0135	Aug 29, 2019	Aug 30, 2019
Jul 31, 2019	$0.01362	Jul 30, 2019	Jul 31, 2019
Jun 28, 2019	$0.014	n/a	n/a
May 31, 2019	$0.01624	May 30, 2019	May 31, 2019
Apr 30, 2019	$0.01463	Apr 29, 2019	Apr 30, 2019
Mar 29, 2019	$0.01498	Mar 28, 2019	Mar 29, 2019
Feb 28, 2019	$0.01476	Feb 27, 2019	Feb 28, 2019
Jan 31, 2019	$0.01517	Jan 30, 2019	Jan 31, 2019
Dec 31, 2018	$0.01319	Dec 28, 2018	Dec 31, 2018
Nov 30, 2018	$0.02812	Nov 29, 2018	Nov 30, 2018
Oct 31, 2018	$0.0125	Oct 30, 2018	Oct 31, 2018
Sep 28, 2018	$0.013	n/a	n/a
Aug 31, 2018	$0.01425	Aug 30, 2018	Aug 31, 2018
Jul 31, 2018	$0.01261	Jul 30, 2018	Jul 31, 2018
Jun 29, 2018	$0.01201	Jun 28, 2018	Jun 29, 2018
May 31, 2018	$0.00865	May 30, 2018	May 31, 2018
Apr 30, 2018	$0.00792	Apr 27, 2018	Apr 30, 2018
Mar 29, 2018	$0.008	n/a	n/a
Feb 28, 2018	$0.0086	Feb 27, 2018	Feb 28, 2018
Jan 31, 2018	$0.0077	Jan 30, 2018	Jan 31, 2018
Dec 29, 2017	$0.00839	Dec 28, 2017	Dec 29, 2017
Nov 30, 2017	$0.0352	Nov 30, 2017	Nov 30, 2017
Oct 31, 2017	$0.00814	Oct 31, 2017	Oct 31, 2017
Sep 29, 2017	$0.00748	Sep 29, 2017	Sep 29, 2017
Aug 31, 2017	$0.00804	Aug 31, 2017	Aug 31, 2017
Jul 31, 2017	$0.009	n/a	n/a
Jun 30, 2017	$0.009	n/a	n/a
May 31, 2017	$0.007	n/a	n/a
Apr 28, 2017	$0.003	n/a	n/a
Mar 31, 2017	$0.003	n/a	n/a
Feb 28, 2017	$0.003	n/a	n/a
Jan 31, 2017	$0.003	n/a	n/a
Dec 30, 2016	$0.003	n/a	n/a
Nov 30, 2016	$0.024	n/a	n/a
Oct 31, 2016	$0.003	n/a	n/a
Sep 30, 2016	$0.005	n/a	n/a
Aug 31, 2016	$0.004	n/a	n/a
Jul 29, 2016	$0.004	n/a	n/a
Jun 30, 2016	$0.004	n/a	n/a
May 31, 2016	$0.003	n/a	n/a
Apr 29, 2016	$0.004	n/a	n/a
Mar 31, 2016	$0.004	n/a	n/a
Feb 29, 2016	$0.003	n/a	n/a
Jan 29, 2016	$0.002	n/a	n/a
Dec 31, 2015	$0.029	n/a	n/a
Dec 18, 2015	$0.02745	Dec 18, 2015	Dec 29, 2015
Nov 30, 2015	$0.002	n/a	n/a
Oct 30, 2015	$0.002	n/a	n/a
Sep 30, 2015	$0.002	n/a	n/a
Aug 31, 2015	$0.002	n/a	n/a
Jul 31, 2015	$0.002	n/a	n/a
Jun 30, 2015	$0.002	n/a	n/a
May 29, 2015	$0.002	n/a	n/a
Apr 30, 2015	$0.002	n/a	n/a
Mar 31, 2015	$0.002	n/a	n/a
Feb 27, 2015	$0.001	n/a	n/a
Dec 31, 2014	$0.014	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.