Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.04
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
SBLTX Dividend Information
SBLTX has an annual dividend of $0.19 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.01471 | Feb 28, 2025 |
Jan 31, 2025 | $0.0167 | Jan 31, 2025 |
Dec 31, 2024 | $0.01608 | Dec 31, 2024 |
Nov 29, 2024 | $0.01604 | Nov 29, 2024 |
Oct 31, 2024 | $0.016 | Oct 31, 2024 |
Sep 30, 2024 | $0.01448 | Sep 30, 2024 |
Aug 30, 2024 | $0.01693 | Aug 30, 2024 |
Jul 31, 2024 | $0.01592 | Jul 31, 2024 |
Jun 28, 2024 | $0.01449 | Jun 28, 2024 |
May 31, 2024 | $0.01662 | May 31, 2024 |
Apr 30, 2024 | $0.01462 | Apr 30, 2024 |
Mar 28, 2024 | $0.01505 | Mar 28, 2024 |
Feb 29, 2024 | $0.01403 | Feb 29, 2024 |
Jan 31, 2024 | $0.01509 | Jan 31, 2024 |
Dec 29, 2023 | $0.01661 | Dec 29, 2023 |
Nov 30, 2023 | $0.01493 | Nov 30, 2023 |
Oct 31, 2023 | $0.01462 | Oct 31, 2023 |
Sep 29, 2023 | $0.0147 | Sep 29, 2023 |
Aug 31, 2023 | $0.01473 | Aug 31, 2023 |
Jul 31, 2023 | $0.01366 | Jul 31, 2023 |
Jun 30, 2023 | $0.0152 | Jun 30, 2023 |
May 31, 2023 | $0.01467 | May 31, 2023 |
Apr 28, 2023 | $0.01318 | Apr 28, 2023 |
Mar 31, 2023 | $0.01566 | Mar 31, 2023 |
Feb 28, 2023 | $0.01299 | Feb 28, 2023 |
Jan 31, 2023 | $0.0131 | Jan 31, 2023 |
Dec 30, 2022 | $0.01518 | Dec 30, 2022 |
Nov 30, 2022 | $0.0127 | Nov 30, 2022 |
Oct 31, 2022 | $0.01254 | Oct 31, 2022 |
Sep 30, 2022 | $0.01293 | Sep 30, 2022 |
Aug 31, 2022 | $0.01228 | Aug 31, 2022 |
Jul 29, 2022 | $0.01096 | Jul 29, 2022 |
Jun 30, 2022 | $0.01037 | Jun 30, 2022 |
May 31, 2022 | $0.01037 | May 31, 2022 |
Apr 29, 2022 | $0.01056 | Apr 29, 2022 |
Mar 31, 2022 | $0.01013 | Mar 31, 2022 |
Feb 28, 2022 | $0.00901 | Feb 28, 2022 |
Jan 31, 2022 | $0.00909 | Jan 31, 2022 |
Dec 31, 2021 | $0.01065 | Dec 31, 2021 |
Nov 30, 2021 | $0.00994 | Nov 30, 2021 |
Oct 29, 2021 | $0.01068 | Oct 29, 2021 |
Sep 30, 2021 | $0.01053 | Sep 30, 2021 |
Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
Jul 30, 2021 | $0.01154 | Jul 30, 2021 |
Jun 30, 2021 | $0.01117 | Jun 30, 2021 |
May 28, 2021 | $0.01115 | May 28, 2021 |
Apr 30, 2021 | $0.01182 | Apr 30, 2021 |
Mar 31, 2021 | $0.01235 | Mar 31, 2021 |
Feb 26, 2021 | $0.01123 | Feb 26, 2021 |
Jan 29, 2021 | $0.01145 | Jan 29, 2021 |
Dec 31, 2020 | $0.01418 | Dec 31, 2020 |
Nov 30, 2020 | $0.01241 | Nov 30, 2020 |
Oct 30, 2020 | $0.01354 | Oct 30, 2020 |
Sep 30, 2020 | $0.01263 | Sep 30, 2020 |
Aug 31, 2020 | $0.01256 | Aug 31, 2020 |
Jul 31, 2020 | $0.01436 | Jul 31, 2020 |
Jun 30, 2020 | $0.01328 | Jun 30, 2020 |
May 29, 2020 | $0.01402 | May 29, 2020 |
Apr 30, 2020 | $0.01371 | Apr 30, 2020 |
Mar 31, 2020 | $0.0134 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.