Western Asset Short-Term Bond Fund Class IS (LWSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.660
-0.010 (-0.27%)
Jan 13, 2025, 4:00 PM EST
LWSTX Dividend Information
LWSTX has an annual dividend of $0.15 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01424 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01205 | Jun 28, 2024 |
| May 31, 2024 | $0.01375 | May 31, 2024 |
| Apr 30, 2024 | $0.01238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01127 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01176 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01268 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01212 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0117 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01105 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01193 | Jun 30, 2023 |
| May 31, 2023 | $0.01131 | May 31, 2023 |
| Apr 28, 2023 | $0.01011 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01161 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00994 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00983 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00835 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00859 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00811 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00741 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00605 | Jun 30, 2022 |
| May 31, 2022 | $0.00605 | May 31, 2022 |
| Apr 29, 2022 | $0.00611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00527 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00508 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00619 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00898 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00494 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00496 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00556 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00537 | Jun 30, 2021 |
| May 28, 2021 | $0.00536 | May 28, 2021 |
| Apr 30, 2021 | $0.00565 | Apr 30, 2021 |
| Mar 31, 2021 | $0.006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00597 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00592 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00738 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02207 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00693 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00639 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00645 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00771 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00717 | Jun 30, 2020 |
| May 29, 2020 | $0.00771 | May 29, 2020 |
| Apr 30, 2020 | $0.0078 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00805 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00744 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00942 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.