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Western Asset Short Duration High Income Fund Class I (SHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.640
0.00 (0.00%)
At close: Oct 9, 2026

SHIYX Dividend Information

SHIYX has an annual dividend of $0.36 per share, with a yield of 7.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.76%
Total Yield
7.76%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02885Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02781Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03069Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03176Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03153Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03042Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02985Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02811Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.030Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03238Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02682Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03194Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02767Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03073Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02787Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02808Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03135Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02996Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02989Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02788Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03074Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02978Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03087Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03054Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02784Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03326Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03065Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02785Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03285Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0297Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03088Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02883Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03076Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03148Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03016Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02909Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0312Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03165Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02934Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03236Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03119Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02742Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03298Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02703Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02857Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03152Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02796Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02523Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02797Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02558Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02442Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02127Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02127Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02383Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02131Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01986Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02159Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02428Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0216Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02202Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02103Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts