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
5.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01471Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0167Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01608Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01604Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.016Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01448Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01693Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01592Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01449Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01662May 31, 2024May 31, 2024
Apr 30, 2024$0.01462Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01505Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01403Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01509Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01661Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01493Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01462Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0147Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01473Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01366Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0152Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01467May 31, 2023May 31, 2023
Apr 28, 2023$0.01318Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01566Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01299Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0131Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01518Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0127Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01254Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01293Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01228Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01096Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01037Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01037May 31, 2022May 31, 2022
Apr 29, 2022$0.01056Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01013Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00901Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00909Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01065Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00994Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01068Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01053Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0106Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01154Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01117Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01115May 28, 2021May 28, 2021
Apr 30, 2021$0.01182Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01235Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01123Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01145Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01418Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01241Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01354Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01263Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01256Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01436Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01328Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01402May 29, 2020May 29, 2020
Apr 30, 2020$0.01371Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0134Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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