WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND CLASS I(LHMIX) USD 11.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.051 | USD0.02512 | 2023-02-28 |
| USD0.02586 | 2023-01-31 |
| 2022 | 2.27% | USD 0.26 | USD0.0285 | 2022-12-30 |
| USD0.0245 | 2022-11-30 |
| USD0.02217 | 2022-10-31 |
| USD0.02279 | 2022-09-30 |
| USD0.02181 | 2022-08-31 |
| USD0.02074 | 2022-07-29 |
| USD0.02029 | 2022-06-30 |
| USD0.02131 | 2022-05-31 |
| USD0.0214 | 2022-04-29 |
| USD0.0209 | 2022-03-31 |
| USD0.01806 | 2022-02-28 |
| USD0.01796 | 2022-01-31 |
| 2021 | 2.11% | USD 0.242 | USD0.01931 | 2021-12-31 |
| USD0.01678 | 2021-11-30 |
| USD0.0171 | 2021-10-29 |
| USD0.01673 | 2021-09-30 |
| USD0.01714 | 2021-08-31 |
| USD0.01789 | 2021-07-30 |
| USD0.02126 | 2021-06-30 |
| USD0.02104 | 2021-05-28 |
| USD0.02371 | 2021-04-30 |
| USD0.02523 | 2021-03-31 |
| USD0.02375 | 2021-02-26 |
| USD0.0217 | 2021-01-29 |
| 2020 | 2.76% | USD 0.316 | USD0.02722 | 2020-12-31 |
| USD0.0233 | 2020-11-30 |
| USD0.02639 | 2020-10-30 |
| USD0.02531 | 2020-09-30 |
| USD0.02459 | 2020-08-31 |
| USD0.0284 | 2020-07-31 |
| USD0.02632 | 2020-06-30 |
| USD0.02718 | 2020-05-29 |
| USD0.02628 | 2020-04-30 |
| USD0.02738 | 2020-03-31 |
| USD0.02502 | 2020-02-28 |
| USD0.02863 | 2020-01-31 |
| 2019 | 3.10% | USD 0.355 | USD0.02844 | 2019-12-31 |
| USD4.0E-5 | 2019-11-29 |
| USD0.03118 | 2019-10-31 |
| USD0.02894 | 2019-09-30 |
| USD0.03421 | 2019-08-30 |
| USD0.0325 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.53% | USD 0.405 | USD0.034 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.67% | USD 0.421 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 3.59% | USD 0.411 | USD0.035 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 3.93% | USD 0.45 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 4.30% | USD 0.493 | USD0.041 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 4.45% | USD 0.51 | USD0.044 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 4.48% | USD 0.513 | USD0.042 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 4.85% | USD 0.556 | USD0.046 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 2.38% | USD 0.273 | USD0.047 | 2010-12-31 |
| USD0.046 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| 2009 | 4.76% | USD 0.546 | USD0.049 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.045 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 1.27% | USD 0.146 | USD0.04979 | 2008-12-31 |
| USD0.04325 | 2008-11-28 |
| USD0.05247 | 2008-10-31 |