Western Asset Short Duration High Inc I (SHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Nov 5, 2025, 4:00 PM EST
SHIYX Dividend Information
SHIYX has an annual dividend of $0.36 per share, with a yield of 7.36%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
7.36%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03194 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02767 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03073 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02787 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02808 | Jun 30, 2025 |
| May 30, 2025 | $0.03135 | May 30, 2025 |
| Apr 30, 2025 | $0.02996 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02989 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02978 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03087 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03054 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02784 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03065 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02785 | Jun 28, 2024 |
| May 31, 2024 | $0.03285 | May 31, 2024 |
| Apr 30, 2024 | $0.0297 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03088 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02883 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03148 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03016 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02909 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0312 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03165 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02934 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03236 | Jun 30, 2023 |
| May 31, 2023 | $0.03119 | May 31, 2023 |
| Apr 28, 2023 | $0.02742 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02857 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03152 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02796 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02523 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02797 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02558 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02442 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02127 | Jun 30, 2022 |
| May 31, 2022 | $0.02127 | May 31, 2022 |
| Apr 29, 2022 | $0.02383 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01986 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02428 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02202 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01962 | Jun 30, 2021 |
| May 28, 2021 | $0.02054 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02055 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01986 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02487 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02027 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.