Western Asset Short Duration High Income Fund Class R (LWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.800
-0.010 (-0.21%)
Mar 2, 2026, 2:20 PM EST
LWSRX Dividend Information
LWSRX has an annual dividend of $0.30 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
6.14%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0253 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02918 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02405 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02485 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0278 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02557 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0254 | Jun 30, 2025 |
| May 30, 2025 | $0.02844 | May 30, 2025 |
| Apr 30, 2025 | $0.02718 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02707 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02765 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02684 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02803 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02755 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03013 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02522 | Jun 28, 2024 |
| May 31, 2024 | $0.02977 | May 31, 2024 |
| Apr 30, 2024 | $0.02692 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02795 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02602 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02789 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02836 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02728 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02633 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02831 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02877 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02684 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02988 | Jun 30, 2023 |
| May 31, 2023 | $0.02902 | May 31, 2023 |
| Apr 28, 2023 | $0.02542 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03065 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02487 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02624 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02883 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02517 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02496 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01859 | Jun 30, 2022 |
| May 31, 2022 | $0.01859 | May 31, 2022 |
| Apr 29, 2022 | $0.02071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01826 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01716 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01873 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02085 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01848 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01884 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01933 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01833 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01686 | Jun 30, 2021 |
| May 28, 2021 | $0.01787 | May 28, 2021 |
| Apr 30, 2021 | $0.01851 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02051 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.