Legg Mason Partners Income Trust - Western Asset California Municipals Fund (SHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.01 (0.07%)
Dec 24, 2024, 4:00 PM EST
SHRSX Dividend Information
Dividend Yield
3.23%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03756 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03882 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03425 | Jun 28, 2024 |
| May 31, 2024 | $0.04035 | May 31, 2024 |
| Apr 30, 2024 | $0.03659 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03739 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03786 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04048 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03558 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03531 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03588 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0332 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03701 | Jun 30, 2023 |
| May 31, 2023 | $0.03554 | May 31, 2023 |
| Apr 28, 2023 | $0.03208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03792 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0372 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03355 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03105 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03063 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03138 | Jun 17, 2022 |
| May 31, 2022 | $0.03063 | May 31, 2022 |
| Apr 29, 2022 | $0.0321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03221 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02864 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02993 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03441 | Dec 31, 2021 |
| Dec 6, 2021 | $0.15841 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03196 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03274 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0317 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03076 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03276 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03142 | Jun 30, 2021 |
| May 28, 2021 | $0.03272 | May 28, 2021 |
| Apr 30, 2021 | $0.04124 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04314 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03751 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03618 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04435 | Dec 31, 2020 |
| Dec 7, 2020 | $0.09049 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03909 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04364 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0401 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03637 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0417 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03814 | Jun 30, 2020 |
| Jun 18, 2020 | $0.15881 | Jun 18, 2020 |
| May 29, 2020 | $0.03944 | May 29, 2020 |
| Apr 30, 2020 | $0.03891 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03905 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03598 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04158 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04033 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.