Western Asset Short Duration High Income Fund Class C1 (SHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
SHICX Dividend Information
SHICX has an annual dividend of $0.33 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.75%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02967 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02774 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02548 | Jun 28, 2024 |
| May 31, 2024 | $0.02989 | May 31, 2024 |
| Apr 30, 2024 | $0.02696 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02774 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0277 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02826 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02721 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02835 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02888 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0273 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02965 | Jun 30, 2023 |
| May 31, 2023 | $0.02858 | May 31, 2023 |
| Apr 28, 2023 | $0.02506 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02461 | Feb 28, 2023 |
| Jan 31, 2023 | $0.026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02856 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02513 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02476 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02245 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01884 | Jun 30, 2022 |
| May 31, 2022 | $0.01884 | May 31, 2022 |
| Apr 29, 2022 | $0.02076 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01828 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01708 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01863 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02044 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01801 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0183 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01745 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01861 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.01753 | May 28, 2021 |
| Apr 30, 2021 | $0.01816 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01706 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02152 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01742 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01932 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0191 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01796 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02397 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01964 | Jun 30, 2020 |
| May 29, 2020 | $0.02053 | May 29, 2020 |
| Apr 30, 2020 | $0.02193 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02195 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01921 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02237 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02189 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.