Western Asset Corporate Bond Fund Class I (SIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
SIGYX Dividend Information
SIGYX has an annual dividend of $0.56 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.16%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.046 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0482 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04185 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04932 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04518 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04812 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0443 | Jun 30, 2025 |
| May 30, 2025 | $0.04973 | May 30, 2025 |
| Apr 30, 2025 | $0.04779 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04472 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05073 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04762 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04773 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04622 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| May 31, 2024 | $0.05027 | May 31, 2024 |
| Apr 30, 2024 | $0.04418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04688 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04746 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04455 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04483 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04278 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04749 | Jun 30, 2023 |
| May 31, 2023 | $0.04348 | May 31, 2023 |
| Apr 28, 2023 | $0.04052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04669 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04077 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04438 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03932 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03558 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03882 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03849 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03744 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03314 | Jun 30, 2022 |
| Jun 17, 2022 | $0.01048 | Jun 17, 2022 |
| May 31, 2022 | $0.03314 | May 31, 2022 |
| Apr 29, 2022 | $0.03338 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03021 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02761 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02977 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03201 | Dec 31, 2021 |
| Dec 6, 2021 | $0.03728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03062 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02948 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03226 | Jun 30, 2021 |
| May 28, 2021 | $0.03299 | May 28, 2021 |
| Apr 30, 2021 | $0.03616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0378 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03409 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.