Legg Mason Partners Income Trust - Western Asset Short Duration High Income Fund (SHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.820
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SHIAX Dividend Information
SHIAX has an annual dividend of $0.35 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.13%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02889 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02945 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02683 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03211 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02964 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02693 | Jun 28, 2024 |
| May 31, 2024 | $0.03177 | May 31, 2024 |
| Apr 30, 2024 | $0.02869 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02773 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02961 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02902 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02797 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03004 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03049 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02833 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03118 | Jun 30, 2023 |
| May 31, 2023 | $0.0301 | May 31, 2023 |
| Apr 28, 2023 | $0.02637 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03179 | Mar 31, 2023 |
| Feb 28, 2023 | $0.026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02745 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03028 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02677 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02665 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02427 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02348 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02022 | Jun 30, 2022 |
| May 31, 2022 | $0.02022 | May 31, 2022 |
| Apr 29, 2022 | $0.02252 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01872 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02035 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02286 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02031 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0207 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01974 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02046 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01831 | Jun 30, 2021 |
| May 28, 2021 | $0.01923 | May 28, 2021 |
| Apr 30, 2021 | $0.01998 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01942 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01874 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02352 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01917 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02126 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02091 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01963 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02448 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02059 | Jun 30, 2020 |
| May 29, 2020 | $0.02158 | May 29, 2020 |
| Apr 30, 2020 | $0.02299 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02311 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02043 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02378 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02371 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.