Western Asset Short-Term Bond Fund Class C1 (SSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.660
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
SSTLX Dividend Information
SSTLX has an annual dividend of $0.13 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.63%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01174 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01149 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01086 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01228 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01154 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01042 | Jun 28, 2024 |
| May 31, 2024 | $0.01182 | May 31, 2024 |
| Apr 30, 2024 | $0.01061 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01056 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00938 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01105 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0104 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01011 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01014 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00972 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00915 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00991 | Jun 30, 2023 |
| May 31, 2023 | $0.00937 | May 31, 2023 |
| Apr 28, 2023 | $0.00839 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00959 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00823 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00861 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00902 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00831 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00669 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00668 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00625 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00556 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00407 | Jun 30, 2022 |
| May 31, 2022 | $0.00407 | May 31, 2022 |
| Apr 29, 2022 | $0.00404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00349 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00338 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00441 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00709 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00288 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00283 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00346 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00336 | Jun 30, 2021 |
| May 28, 2021 | $0.00342 | May 28, 2021 |
| Apr 30, 2021 | $0.00361 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00384 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00399 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00397 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00525 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00477 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00431 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0044 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00545 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0051 | Jun 30, 2020 |
| May 29, 2020 | $0.00559 | May 29, 2020 |
| Apr 30, 2020 | $0.00578 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00607 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00559 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00734 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.