Western Asset Short Duration High Inc C1 (SHICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.770

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	449.19M
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	6.58%
Dividend Growth	-1.57%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	4.770
YTD Return	1.79%
1-Year Return	3.76%
5-Year Return	17.87%
52-Week Low	4.760
52-Week High	4.910
Beta (5Y)	0.22
Holdings	436
Inception Date	Aug 24, 1994

About SHICX

The Fund's investment strategy focuses on Short High Yield with 1.37% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C1 Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class C1 Shares seeks high current income by investing primarily in a diversified portfolio of high-yielding corporate bonds, debentures and notes denominated in US dollars and foreign currencies.

Fund Family Western Asset

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol SHICX

Share Class Class C1

Index Bloomberg US HY 1-5Y Cash Pay 2% Cons TR

Performance

SHICX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHIYX	Class I	0.74%
SHIAX	Class A	0.97%
LWSRX	Class R	1.41%
LWHIX	Class C	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02401	Aug 31, 2026
Jul 31, 2026	$0.02681	Jul 31, 2026
Jun 30, 2026	$0.02768	Jun 30, 2026
May 29, 2026	$0.02735	May 29, 2026
Apr 30, 2026	$0.02658	Apr 30, 2026
Mar 31, 2026	$0.02646	Mar 31, 2026

Full Dividend History