Western Asset Mortgage Total Return Fund Class C1 (SGSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
Mar 6, 2025, 4:00 PM EST
SGSLX Dividend Information
SGSLX has an annual dividend of $0.32 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02784 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02792 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02285 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02487 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02677 | Jun 28, 2024 |
| May 31, 2024 | $0.02675 | May 31, 2024 |
| Apr 30, 2024 | $0.0274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02468 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04079 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03157 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02385 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02336 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02453 | Jun 30, 2023 |
| May 31, 2023 | $0.02209 | May 31, 2023 |
| Apr 28, 2023 | $0.02206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02402 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03383 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03545 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01994 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02162 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01442 | Jun 30, 2022 |
| May 31, 2022 | $0.01442 | May 31, 2022 |
| Apr 29, 2022 | $0.00922 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00862 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01816 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01047 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01395 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02037 | Jun 30, 2021 |
| May 28, 2021 | $0.01425 | May 28, 2021 |
| Apr 30, 2021 | $0.01843 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01925 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01405 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01077 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02195 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01873 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02459 | Sep 30, 2020 |
| Aug 31, 2020 | $0.019 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02159 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01976 | Jun 30, 2020 |
| May 29, 2020 | $0.02472 | May 29, 2020 |
| Apr 30, 2020 | $0.02171 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01775 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.