Western Asset Intermediate-Term Municipals Fund Class I (SBTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.05
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
SBTYX Dividend Information
SBTYX has an annual dividend of $0.20 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.20
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01686 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01527 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01786 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0168 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01522 | Jun 28, 2024 |
| May 31, 2024 | $0.01748 | May 31, 2024 |
| Apr 30, 2024 | $0.01538 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0158 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01475 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01583 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01743 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01537 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01549 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01605 | Jun 30, 2023 |
| May 31, 2023 | $0.01545 | May 31, 2023 |
| Apr 28, 2023 | $0.01393 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01656 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01385 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01605 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01331 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01378 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01311 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01111 | Jun 30, 2022 |
| May 31, 2022 | $0.01111 | May 31, 2022 |
| Apr 29, 2022 | $0.01138 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01083 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00968 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00982 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0115 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01081 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01154 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01137 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01148 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01207 | Jun 30, 2021 |
| May 28, 2021 | $0.01199 | May 28, 2021 |
| Apr 30, 2021 | $0.01266 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01337 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01221 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01237 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01524 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01325 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01447 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01355 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01346 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01536 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01422 | Jun 30, 2020 |
| May 29, 2020 | $0.01492 | May 29, 2020 |
| Apr 30, 2020 | $0.01458 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01434 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.