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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

LWSRX Dividend Information

LWSRX has an annual dividend of $0.32 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02504Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02772Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02876Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02852Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0269Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0253Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0269Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02918Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02405Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0287Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02485Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0278Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02557Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0254Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02844Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02718Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02707Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02519Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02765Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02684Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02803Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02755Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0251Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03013Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0279Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02522Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02977Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02692Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02795Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02602Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02789Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02836Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02728Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02633Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02831Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02877Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02684Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02988Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02902Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02542Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03065Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02487Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02624Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02883Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02517Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02254Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02496Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02258Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02186Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01859Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01859Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02071Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01826Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01716Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01873Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02085Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01848Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01884Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0181Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01933Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts