Western Asset Short Duration High Income Fund Class I (SHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.620

-0.010 (-0.22%)

At close: Nov 5, 2026

Fund Assets	577.97M
Expense Ratio	0.725%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	7.78%
Dividend Growth	0.81%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	4.630
YTD Return	0.85%
1-Year Return	2.10%
5-Year Return	19.60%
52-Week Low	4.600
52-Week High	4.860
Beta (5Y)	0.45
Holdings	438
Inception Date	Feb 5, 1996

About SHIYX

The Fund's investment strategy focuses on Short High Yield with 0.73% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short Duration High Income Fund; Class I 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 Bonds

Stock Exchange Nasdaq

Ticker Symbol SHIYX

Share Class Class I

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

Performance

SHIYX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SHIAX	Class A	0.97%
LWSRX	Class R	1.41%
SHICX	Class C1	1.50%
LWHIX	Class C	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03142	Oct 30, 2026
Sep 30, 2026	$0.02885	Sep 30, 2026
Aug 31, 2026	$0.02781	Aug 31, 2026
Jul 31, 2026	$0.03069	Jul 31, 2026
Jun 30, 2026	$0.03176	Jun 30, 2026
May 29, 2026	$0.03153	May 29, 2026

Full Dividend History