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Western Asset California Municipals IS (SHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.01 (-0.07%)
At close: Aug 26, 2026

SHRSX Dividend Information

SHRSX has an annual dividend of $0.49 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04462Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04033Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04156Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04029Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04086Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03801Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04215Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04251Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03686Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04288Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03742Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04138Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04053Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0372Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04087Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03813Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03772Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03574Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04046Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03898Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03883Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03882Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0339Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0403Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03804Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03425Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04035Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03659Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03739Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0347Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03786Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04048Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03558Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03531Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03588Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0357Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0332Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03701Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03554Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03208Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03792Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03232Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03305Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0372Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03294Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03197Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03355Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03188Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03105Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03063Regular CashJun 30, 2022Jun 30, 2022
Jun 17, 2022$0.03138LT Capital GainsJun 16, 2022Jun 17, 2022
May 31, 2022$0.03063Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0321Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03221Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02864Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02993Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03441Regular CashDec 31, 2021Dec 31, 2021
Dec 6, 2021$0.15841LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.03196Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03274Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0317Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03076Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts