Western Asset Short Duration High Inc R (LWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.720

-0.010 (-0.21%)

At close: Sep 4, 2026

Fund Assets	449.19M
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	6.85%
Dividend Growth	0.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	4.730
YTD Return	1.92%
1-Year Return	3.76%
5-Year Return	17.65%
52-Week Low	4.710
52-Week High	4.860
Beta (5Y)	0.45
Holdings	436
Inception Date	Jan 31, 2014

About LWSRX

The Fund's investment strategy focuses on Short High Yield with 1.4% total expense ratio. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class R 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 LWSRX

Share Class Class R

Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR

Performance

LWSRX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHIYX	Class I	0.74%
SHIAX	Class A	0.97%
SHICX	Class C1	1.50%
LWHIX	Class C	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02504	Aug 31, 2026
Jul 31, 2026	$0.02772	Jul 31, 2026
Jun 30, 2026	$0.02876	Jun 30, 2026
May 29, 2026	$0.02852	May 29, 2026
Apr 30, 2026	$0.0275	Apr 30, 2026
Mar 31, 2026	$0.0269	Mar 31, 2026

Full Dividend History