Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Feb 3, 2025, 4:00 PM EST
SIMLX Dividend Information
SIMLX has an annual dividend of $0.16 per share, with a yield of 2.04%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.16
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01537 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01222 | Jun 28, 2024 |
| May 31, 2024 | $0.01457 | May 31, 2024 |
| Apr 30, 2024 | $0.0131 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0137 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01534 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01277 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01147 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01265 | Jun 30, 2023 |
| May 31, 2023 | $0.01212 | May 31, 2023 |
| Apr 28, 2023 | $0.01091 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01282 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01043 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01047 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00976 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00943 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00916 | Jun 30, 2022 |
| May 31, 2022 | $0.00916 | May 31, 2022 |
| Apr 29, 2022 | $0.00955 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00962 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00865 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00923 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00833 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00876 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00834 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00823 | Aug 31, 2021 |
| Jul 30, 2021 | $0.009 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00838 | Jun 30, 2021 |
| May 28, 2021 | $0.0083 | May 28, 2021 |
| Apr 30, 2021 | $0.00883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00883 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00917 | Jan 29, 2021 |
| Dec 31, 2020 | $0.011 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00986 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01079 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0097 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00906 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01061 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00971 | Jun 30, 2020 |
| May 29, 2020 | $0.01108 | May 29, 2020 |
| Apr 30, 2020 | $0.0101 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00992 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.