Western Asset Corporate Bond Fund Class C1 (SBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.02 (0.19%)
May 30, 2025, 4:00 PM EDT
SBILX Dividend Information
SBILX has an annual dividend of $0.43 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04169 | May 30, 2025 |
| Apr 30, 2025 | $0.04024 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03901 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03765 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04085 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03972 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03967 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04058 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03833 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03499 | Jun 28, 2024 |
| May 31, 2024 | $0.04197 | May 31, 2024 |
| Apr 30, 2024 | $0.03667 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03898 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03643 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03713 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04118 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03893 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03744 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03719 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03548 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03941 | Jun 30, 2023 |
| May 31, 2023 | $0.03564 | May 31, 2023 |
| Apr 28, 2023 | $0.03342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03837 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03246 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04093 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03188 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02853 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0307 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03024 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02932 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02512 | Jun 30, 2022 |
| Jun 17, 2022 | $0.01048 | Jun 17, 2022 |
| May 31, 2022 | $0.02512 | May 31, 2022 |
| Apr 29, 2022 | $0.02477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02135 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01939 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02092 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02171 | Dec 31, 2021 |
| Dec 6, 2021 | $0.03728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02129 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02051 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01993 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02146 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02401 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02282 | Jun 30, 2021 |
| May 28, 2021 | $0.02393 | May 28, 2021 |
| Apr 30, 2021 | $0.0268 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02802 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02517 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02333 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03151 | Dec 31, 2020 |
| Dec 7, 2020 | $0.16095 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03457 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03109 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02812 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02752 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03078 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02937 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.