Western Asset Short Duration High Income Fund Class C (LWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.730
-0.020 (-0.42%)
At close: Mar 27, 2026
-1.66% (1Y)
| Fund Assets | 449.19M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 6.52% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.750 |
| YTD Return | -1.05% |
| 1-Year Return | 4.81% |
| 5-Year Return | 16.33% |
| 52-Week Low | 4.650 |
| 52-Week High | 4.880 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02446 | Feb 27, 2026 |
| 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 |