Western Asset Oregon Municipals C (SORLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

-0.01 (-0.10%)

At close: Aug 27, 2026

2.45% (1Y)

Fund Assets	40.66M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.20
Dividend Yield	2.07%
Dividend Growth	7.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.61
YTD Return	0.32%
1-Year Return	4.53%
5-Year Return	-1.44%
52-Week Low	9.37
52-Week High	9.82
Beta (5Y)	0.04
Holdings	53
Inception Date	May 16, 1995

About SORLX

Western Asset Municipal High Income Fund is a mutual fund focused on generating high levels of tax-exempt income by investing primarily in municipal debt securities. Its primary purpose is to provide investors with current income that is generally exempt from regular federal income taxes, making it particularly attractive to investors seeking tax-advantaged cash flow. The fund typically allocates at least 80% of its net assets to a diversified portfolio of municipal bonds issued by state and local governments or their agencies. These bonds often finance public infrastructure projects, such as schools, roads, and utilities, thereby supporting community development while serving as an investment vehicle. The fund emphasizes exposure to intermediate- and long-term maturities, and it may hold securities across the credit spectrum, including both investment-grade and high-yield (below investment grade) municipal bonds. By actively managing credit and interest rate risks, the fund plays a significant role in the fixed-income market, providing investors with an avenue to access municipal credit while potentially enhancing after-tax returns.

Fund Family Franklin Templeton Investments

Category Muni Single State Long

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SORLX

Share Class Class C

Index Bloomberg Municipal Bond Oregon TR USD

Performance

SORLX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMOOX	Class I	0.55%
SHORX	Class A	0.75%
SOISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01806	Jul 31, 2026
Jun 30, 2026	$0.01736	Jun 30, 2026
May 29, 2026	$0.01713	May 29, 2026
Apr 30, 2026	$0.01572	Apr 30, 2026
Mar 31, 2026	$0.01645	Mar 31, 2026
Feb 27, 2026	$0.01504	Feb 27, 2026

Full Dividend History