Western Asset Short Duration Muni Inc C (SHDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.06

0.00 (0.00%)

At close: Aug 26, 2026

-0.39% (1Y)

Fund Assets	1.10B
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	2.28%
Dividend Growth	11.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.06
YTD Return	0.76%
1-Year Return	1.71%
5-Year Return	5.79%
52-Week Low	5.04
52-Week High	5.13
Beta (5Y)	0.04
Holdings	147
Inception Date	Mar 18, 2003

About SHDLX

The Western Asset Short Duration Muni Inc 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 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHDSX	Class Is	0.35%
SMDYX	Class I	0.40%
SHDAX	Class A	0.55%
CIABX	Class C2	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01039	Jul 31, 2026
Jun 30, 2026	$0.00937	Jun 30, 2026
May 29, 2026	$0.00976	May 29, 2026
Apr 30, 2026	$0.00952	Apr 30, 2026
Mar 31, 2026	$0.00942	Mar 31, 2026
Feb 27, 2026	$0.00912	Feb 27, 2026

Full Dividend History