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Western Asset Ultra-Short Income C (LWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
At close: Oct 15, 2026

LWAIX Dividend Information

LWAIX has an annual dividend of $0.30 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.16%
Total Yield
3.16%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02523Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02405Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02747Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02474Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02616Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02514Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02398Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02233Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.024Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02518Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02129Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02587Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02237Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02499Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0246Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02253Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02443Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02182Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.021Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02056Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02292Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02327Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02262Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02216Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02072Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02499Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02311Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02109Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02423Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02196Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02212Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02008Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02067Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02303Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02128Regular CashNov 30, 2023Nov 30, 2023
Nov 30, 2023$0.00306SpecialNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02038Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01932Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0224Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01921Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02065Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.019Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01736Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01988Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01629Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01612Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01812Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01774Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01347Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01279Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01101Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00915Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00619Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00619Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00402Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0026Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00209Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00171Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0018Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00186SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00025Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00075Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.