Western Asset New York Municipals Fund Class I (SNPYX)
| Fund Assets | 250.34M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.18% |
| Dividend Growth | 5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.84 |
| YTD Return | 0.15% |
| 1-Year Return | 4.70% |
| 5-Year Return | 2.68% |
| 52-Week Low | 11.20 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jan 4, 2001 |
About SNPYX
Western Asset New York Municipals Fund is a fixed income mutual fund with a primary focus on investing in municipal bonds issued within New York State. The fund’s main objective is to deliver a high level of income that is exempt from regular federal income tax as well as New York State and New York City personal income taxes. This makes the fund particularly relevant for investors residing in New York who seek tax-advantaged income solutions. The portfolio typically comprises a diversified selection of municipal securities, including general obligation and revenue bonds, supporting essential public projects such as infrastructure, education, and utilities within the state. As part of its mandate, the fund prioritizes credit quality and effective interest rate management, aiming to balance income generation with risk control. By focusing exclusively on New York municipal debt, this fund plays a crucial role in both serving tax-sensitive investors and supporting local government financing needs.
Performance
SNPYX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03464 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03622 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03673 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03181 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03703 | Oct 31, 2025 |