Western Asset Short Duration High Income Fund Class C (LWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
0.00 (0.00%)
Mar 2, 2026, 2:14 PM EST
-0.82% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.89% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.820 |
| YTD Return | 0.84% |
| 1-Year Return | 5.74% |
| 5-Year Return | 22.34% |
| 52-Week Low | 4.650 |
| 52-Week High | 4.880 |
| Beta (5Y) | n/a |
| Holdings | 412 |
| Inception Date | Aug 1, 2012 |
About LWHIX
The Fund's investment strategy focuses on Short High Yield with 1.72% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C Shares seeks high current income by investing primarily in a diversified portfolio of high-yielding corporate bonds, debentures and notes denominated in US dollars and foreign currencies.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LWHIX
Share Class Class C
Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR
Performance
LWHIX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02594 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02767 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02391 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02664 | Aug 29, 2025 |