WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS A(SBPAX) USD 11.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.049 | USD0.02391 | 2023-02-28 |
| USD0.02462 | 2023-01-31 |
| 2022 | 2.45% | USD 0.285 | USD0.02778 | 2022-12-30 |
| USD0.02459 | 2022-11-30 |
| USD0.02325 | 2022-10-31 |
| USD0.02494 | 2022-09-30 |
| USD0.0238 | 2022-08-31 |
| USD0.02418 | 2022-07-29 |
| USD0.02305 | 2022-06-30 |
| USD0.0233 | 2022-05-31 |
| USD0.0235 | 2022-04-29 |
| USD0.02353 | 2022-03-31 |
| USD0.02129 | 2022-02-28 |
| USD0.02191 | 2022-01-31 |
| 2021 | 2.48% | USD 0.289 | USD0.02462 | 2021-12-31 |
| USD0.02223 | 2021-11-30 |
| USD0.02298 | 2021-10-29 |
| USD0.02229 | 2021-09-30 |
| USD0.02231 | 2021-08-31 |
| USD0.02458 | 2021-07-30 |
| USD0.02422 | 2021-06-30 |
| USD0.02363 | 2021-05-28 |
| USD0.02774 | 2021-04-30 |
| USD0.0271 | 2021-03-31 |
| USD0.02361 | 2021-02-26 |
| USD0.02366 | 2021-01-29 |
| 2020 | 2.74% | USD 0.318 | USD0.02884 | 2020-12-31 |
| USD0.02483 | 2020-11-30 |
| USD0.02747 | 2020-10-30 |
| USD0.02475 | 2020-09-30 |
| USD0.02313 | 2020-08-31 |
| USD0.02688 | 2020-07-31 |
| USD0.0257 | 2020-06-30 |
| USD0.02812 | 2020-05-29 |
| USD0.02715 | 2020-04-30 |
| USD0.02714 | 2020-03-31 |
| USD0.02492 | 2020-02-28 |
| USD0.02943 | 2020-01-31 |
| 2019 | 3.26% | USD 0.38 | USD0.02827 | 2019-12-31 |
| USD0.02855 | 2019-11-29 |
| USD0.02888 | 2019-10-31 |
| USD0.02614 | 2019-09-30 |
| USD0.03193 | 2019-08-30 |
| USD0.03183 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 3.65% | USD 0.425 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 3.89% | USD 0.453 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 3.98% | USD 0.463 | USD0.039 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.04% | USD 0.47 | USD0.04 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 4.18% | USD 0.487 | USD0.04 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 4.33% | USD 0.504 | USD0.042 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 4.36% | USD 0.507 | USD0.043 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 4.73% | USD 0.55 | USD0.045 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 4.49% | USD 0.523 | USD0.046 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.046 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 4.67% | USD 0.544 | USD0.045 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 5.39% | USD 0.627 | USD0.047 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.04698 | 2008-05-28 |
| USD0.04362 | 2008-04-28 |
| USD0.046 | 2008-03-31 |
| USD0.04301 | 2008-03-27 |
| USD0.042 | 2008-02-29 |
| USD0.04474 | 2008-02-27 |
| USD0.04294 | 2008-01-29 |
| 2007 | 4.62% | USD 0.538 | USD0.04335 | 2007-12-27 |
| USD0.04666 | 2007-11-30 |
| USD0.04527 | 2007-10-31 |
| USD0.03934 | 2007-09-28 |
| USD0.04953 | 2007-08-31 |
| USD0.04352 | 2007-07-31 |
| USD0.04497 | 2007-06-29 |
| USD0.04539 | 2007-05-31 |
| USD0.04251 | 2007-04-30 |
| USD0.04889 | 2007-03-30 |
| USD0.04324 | 2007-02-28 |
| USD0.04498 | 2007-01-31 |
| 2006 | 4.94% | USD 0.575 | USD0.04821 | 2006-12-29 |
| USD0.04677 | 2006-11-30 |
| USD0.04826 | 2006-10-31 |
| USD0.04736 | 2006-09-29 |
| USD0.0483 | 2006-08-31 |
| USD0.04866 | 2006-07-31 |
| USD0.05052 | 2006-06-30 |
| USD0.04919 | 2006-05-31 |
| USD0.04542 | 2006-04-28 |
| USD0.05 | 2006-03-31 |
| USD0.044 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 4.95% | USD 0.576 | USD0.047 | 2005-12-28 |
| USD0.047 | 2005-11-22 |
| USD0.047 | 2005-10-26 |
| USD0.047 | 2005-09-28 |
| USD0.047 | 2005-08-24 |
| USD0.047 | 2005-07-27 |
| USD0.049 | 2005-06-22 |
| USD0.049 | 2005-05-25 |
| USD0.049 | 2005-04-27 |
| USD0.049 | 2005-03-22 |
| USD0.049 | 2005-02-23 |
| USD0.049 | 2005-01-26 |
| 2004 | 5.28% | USD 0.615 | USD0.051 | 2004-12-15 |
| USD0.051 | 2004-11-23 |
| USD0.051 | 2004-10-27 |
| USD0.051 | 2004-09-22 |
| USD0.051 | 2004-08-25 |
| USD0.051 | 2004-07-28 |
| USD0.051 | 2004-06-23 |
| USD0.051 | 2004-05-26 |
| USD0.051 | 2004-04-28 |
| USD0.052 | 2004-03-24 |
| USD0.052 | 2004-02-25 |
| USD0.052 | 2004-01-28 |
| 2003 | 5.36% | USD 0.624 | USD0.052 | 2003-12-23 |
| USD0.052 | 2003-11-25 |
| USD0.052 | 2003-10-29 |
| USD0.054 | 2003-09-24 |
| USD0.054 | 2003-08-27 |
| USD0.054 | 2003-07-23 |
| USD0.054 | 2003-06-25 |
| USD0.054 | 2003-05-28 |
| USD0.054 | 2003-04-23 |
| USD0.054 | 2003-03-26 |
| USD0.045 | 2003-02-26 |
| USD0.045 | 2003-01-29 |
| 2002 | 5.64% | USD 0.657 | USD0.056 | 2002-12-24 |
| USD0.045 | 2002-11-26 |
| USD0.056 | 2002-10-23 |
| USD0.058 | 2002-09-25 |
| USD0.058 | 2002-08-28 |
| USD0.058 | 2002-07-24 |
| USD0.058 | 2002-06-26 |
| USD0.047 | 2002-05-29 |
| USD0.047 | 2002-04-24 |
| USD0.058 | 2002-03-20 |
| USD0.058 | 2002-02-20 |
| USD0.058 | 2002-01-23 |
| 2001 | 5.98% | USD 0.696 | USD0.058 | 2001-12-26 |
| USD0.058 | 2001-11-28 |
| USD0.058 | 2001-10-24 |
| USD0.058 | 2001-09-26 |
| USD0.058 | 2001-08-29 |
| USD0.058 | 2001-07-25 |
| USD0.058 | 2001-06-27 |
| USD0.058 | 2001-05-23 |
| USD0.058 | 2001-04-25 |
| USD0.058 | 2001-03-28 |
| USD0.058 | 2001-02-21 |
| USD0.058 | 2001-01-24 |
| 2000 | 5.85% | USD 0.681 | USD0.058 | 2000-12-27 |
| USD0.058 | 2000-11-21 |
| USD0.058 | 2000-10-25 |
| USD0.058 | 2000-09-27 |
| USD0.058 | 2000-08-23 |
| USD0.058 | 2000-07-26 |
| USD0.056 | 2000-06-28 |
| USD0.056 | 2000-05-24 |
| USD0.056 | 2000-04-26 |
| USD0.055 | 2000-03-29 |
| USD0.055 | 2000-02-23 |
| USD0.055 | 2000-01-26 |