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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

SHIYX Dividend Information

SHIYX has an annual dividend of $0.36 per share, with a yield of 7.78%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.78%
Total Yield
7.78%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03142Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts