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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.750

-0.010 (-0.21%)

At close: Sep 4, 2026

Fund Assets	578.74M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	7.56%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	4.760
YTD Return	2.35%
1-Year Return	4.44%
5-Year Return	21.89%
52-Week Low	4.740
52-Week High	4.890
Beta (5Y)	0.45
Holdings	436
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 Bond

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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

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
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
Apr 30, 2026	$0.03042	Apr 30, 2026
Mar 31, 2026	$0.02985	Mar 31, 2026

Full Dividend History