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Western Asset Short Duration High Inc C (LWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
-0.010 (-0.22%)
At close: Nov 5, 2026

LWHIX Dividend Information

LWHIX has an annual dividend of $0.31 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02754Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02515Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02418Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02676Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02793Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0276Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0266Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02602Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02446Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02594Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0282Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02767Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02391Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02664Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02404Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02447Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02741Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02622Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02614Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts