Western Asset Income Fund Class C (LWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
+0.010 (0.20%)
Apr 25, 2025, 4:00 PM EDT
LWSIX Dividend Information
LWSIX has an annual dividend of $0.32 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.49%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02695 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02472 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02582 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02627 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02512 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03004 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02904 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02626 | Jun 28, 2024 |
| May 31, 2024 | $0.03128 | May 31, 2024 |
| Apr 30, 2024 | $0.02669 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02909 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0261 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02878 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02969 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02713 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02717 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02857 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02967 | Jun 30, 2023 |
| May 31, 2023 | $0.02773 | May 31, 2023 |
| Apr 28, 2023 | $0.02501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02975 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02459 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02884 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02089 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01822 | Jun 30, 2022 |
| May 31, 2022 | $0.01822 | May 31, 2022 |
| Apr 29, 2022 | $0.01735 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01898 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01524 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01563 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01854 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01828 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01664 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01656 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01775 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01646 | Jun 30, 2021 |
| May 28, 2021 | $0.01574 | May 28, 2021 |
| Apr 30, 2021 | $0.0152 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01461 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01524 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01614 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01925 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01999 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01747 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01653 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01775 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01747 | Jun 30, 2020 |
| May 29, 2020 | $0.01996 | May 29, 2020 |
| Apr 30, 2020 | $0.02224 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.