Western Asset Short Duration Municipal Income Fund Class C (SHDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
0.00 (0.00%)
At close: Apr 2, 2026
1.20% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.17% |
| Dividend Growth | 14.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.07 |
| YTD Return | 0.18% |
| 1-Year Return | 3.43% |
| 5-Year Return | 5.63% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.13 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Mar 18, 2003 |
About SHDLX
The Western Asset Short Duration Municipal Income Fund Class C (SHDLX) seeks to generate high current income exempt from regular federal income tax while preserving capital. Under normal circumstances, the Fund invests at least 80% of its assets in municipal securities. SHDLX will normally maintain an average portfolio duration of three years or less.
Fund Family Western Asset
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SHDLX
Share Class Class C
Index Bloomberg Municipal Bond 3 Y TR
Performance
SHDLX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00942 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00912 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0097 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0087 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01039 | Oct 31, 2025 |