Legg Mason Partners Income Trust - Western Asset Short Duration High Income Fund (SHIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.840
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SHIYX Dividend Information
SHIYX has an annual dividend of $0.36 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.53%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.0299 | 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 |
Oct 30, 2020 | $0.02248 | Oct 30, 2020 |
Sep 30, 2020 | $0.02207 | Sep 30, 2020 |
Aug 31, 2020 | $0.02083 | Aug 31, 2020 |
Jul 31, 2020 | $0.02617 | Jul 31, 2020 |
Jun 30, 2020 | $0.02168 | Jun 30, 2020 |
May 29, 2020 | $0.02259 | May 29, 2020 |
Apr 30, 2020 | $0.02397 | Apr 30, 2020 |
Mar 31, 2020 | $0.02416 | Mar 31, 2020 |
Feb 28, 2020 | $0.02161 | Feb 28, 2020 |
Jan 31, 2020 | $0.02511 | Jan 31, 2020 |
Dec 31, 2019 | $0.02475 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.