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Western Asset Corporate Bond Fund Class I (SIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Aug 26, 2026

SIGYX Dividend Information

SIGYX has an annual dividend of $0.56 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.35%
Total Yield
5.35%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05093Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04613Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04752Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04575Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04563Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04212Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.046Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0482Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04185Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04932Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04518Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04943Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04812Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0443Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04973Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04779Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04642Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04472Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04889Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05073Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04762Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04773Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04263Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04916Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04622Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0421Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05027Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04418Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04688Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04381Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04439Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04746Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04455Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04289Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04483Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04644Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04278Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04749Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04348Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04052Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04669Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0397Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04077Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04438Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03932Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03558Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03882Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03849Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03744Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03314Regular CashJun 30, 2022Jun 30, 2022
Jun 17, 2022$0.01048LT Capital GainsJun 16, 2022Jun 17, 2022
May 31, 2022$0.03314Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03338Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03021Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02761Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02977Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03201Regular CashDec 31, 2021Dec 31, 2021
Dec 6, 2021$0.03728LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.03062Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03021Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02948Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03099Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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