Skip to main content
logo
Western Asset Short Duration High Inc C1 (SHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.630
-0.020 (-0.43%)
At close: Nov 5, 2026

SHICX Dividend Information

SHICX has an annual dividend of $0.31 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.80%
Total Yield
6.77%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02755Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02507Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02401Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02681Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02768Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02658Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02646Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02495Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02639Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0286Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02333Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02784Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02406Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0268Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02499Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02507Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02815Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02734Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02724Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts