Western Asset California Municipals Fund Class IS(SHRSX) USD 13.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.065 | USD0.03232 | 2023-02-28 |
| USD0.03305 | 2023-01-31 |
| 2022 | 2.75% | USD 0.383 | USD0.0372 | 2022-12-30 |
| USD0.03294 | 2022-11-30 |
| USD0.03197 | 2022-10-31 |
| USD0.03355 | 2022-09-30 |
| USD0.03188 | 2022-08-31 |
| USD0.03105 | 2022-07-29 |
| USD0.03138 | 2022-06-17 |
| USD0.03063 | 2022-05-31 |
| USD0.0321 | 2022-04-29 |
| USD0.03221 | 2022-03-31 |
| USD0.02864 | 2022-02-28 |
| USD0.02993 | 2022-01-31 |
| 2021 | 4.37% | USD 0.61 | USD0.03441 | 2021-12-31 |
| USD0.15841 | 2021-12-06 |
| USD0.03196 | 2021-11-30 |
| USD0.03274 | 2021-10-29 |
| USD0.0317 | 2021-09-30 |
| USD0.03076 | 2021-08-31 |
| USD0.03276 | 2021-07-30 |
| USD0.03142 | 2021-06-30 |
| USD0.03253 | 2021-06-17 |
| USD0.03272 | 2021-05-28 |
| USD0.04376 | 2021-04-30 |
| USD0.04314 | 2021-03-31 |
| USD0.03751 | 2021-02-26 |
| USD0.03618 | 2021-01-29 |
| 2020 | 5.03% | USD 0.702 | USD0.04435 | 2020-12-31 |
| USD0.09049 | 2020-12-07 |
| USD0.03909 | 2020-11-30 |
| USD0.04364 | 2020-10-30 |
| USD0.034 | 2020-09-30 |
| USD0.03371 | 2020-08-31 |
| USD0.03867 | 2020-07-31 |
| USD0.03814 | 2020-06-30 |
| USD0.15881 | 2020-06-18 |
| USD0.03661 | 2020-05-29 |
| USD0.0362 | 2020-04-30 |
| USD0.03632 | 2020-03-31 |
| USD0.03377 | 2020-02-28 |
| USD0.03857 | 2020-01-31 |
| 2019 | 2.00% | USD 0.28 | USD0.03739 | 2019-12-31 |
| USD0.0853 | 2019-12-06 |
| USD0.04154 | 2019-11-29 |
| USD0.04273 | 2019-10-31 |
| USD0.04081 | 2019-09-30 |
| USD0.03229 | 2019-08-30 |