Legg Mason Partners Income Trust - Western Asset Short Duration High Income Fund (LWHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.830
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
LWHIX Dividend Information
LWHIX has an annual dividend of $0.32 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.57%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02655 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02895 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02675 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02427 | Jun 28, 2024 |
| May 31, 2024 | $0.02864 | May 31, 2024 |
| Apr 30, 2024 | $0.02588 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02685 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02501 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0268 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02725 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02631 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02526 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02718 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02762 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02572 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02828 | Jun 30, 2023 |
| May 31, 2023 | $0.02729 | May 31, 2023 |
| Apr 28, 2023 | $0.02382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02879 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02475 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0272 | Dec 30, 2022 |
| Nov 30, 2022 | $0.024 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02062 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01737 | Jun 30, 2022 |
| May 31, 2022 | $0.01737 | May 31, 2022 |
| Apr 29, 2022 | $0.01947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01699 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01589 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01733 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01935 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01711 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01739 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01655 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01695 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01525 | Jun 30, 2021 |
| May 28, 2021 | $0.01632 | May 28, 2021 |
| Apr 30, 2021 | $0.01695 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01886 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01652 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01586 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01629 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01798 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01784 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01673 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02167 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0176 | Jun 30, 2020 |
| May 29, 2020 | $0.0186 | May 29, 2020 |
| Apr 30, 2020 | $0.02018 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02029 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01751 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02045 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02041 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.