WESTERN ASSET SHORT DURATION H
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02895 (0.60%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02675 (0.55%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02427 (0.50%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02864 (0.59%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02588 (0.53%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02685 (0.55%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.025 (0.51%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0268 (0.55%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02725 (0.56%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02631 (0.54%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02526 (0.52%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.02895 (0.60%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.02675 (0.56%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.02427 (0.51%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02864 (0.60%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02588 (0.54%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02685 (0.56%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.025 (0.52%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0268 (0.56%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02725 (0.57%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02631 (0.56%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02526 (0.55%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02718 (0.58%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02762 (0.58%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02572 (0.54%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02828 (0.60%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02729 (0.58%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02382 (0.51%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02879 (0.62%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0234 (0.49%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02475 (0.52%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0272 (0.58%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.024 (0.51%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02137 (0.46%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02365 (0.51%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02129 (0.45%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02062 (0.43%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01933 (0.41%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01737 (0.35%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01947 (0.39%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01699 (0.33%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01589 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01733 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01935 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01711 (0.33%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01739 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01655 (0.31%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0173 (0.33%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01695 (0.32%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01525 (0.29%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01632 (0.31%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01823 (0.34%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01886 (0.36%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01652 (0.31%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01586 (0.30%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02004 (0.38%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01629 (0.32%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01798 (0.36%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01784 (0.36%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01673 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02167 (0.44%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0176 (0.36%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0186 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02018 (0.44%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02029 (0.46%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01751 (0.34%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02045 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02041 (0.39%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02056 (0.40%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02055 (0.40%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01892 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02153 (0.41%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02093 (0.40%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.42%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02517 (0.48%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02254 (0.42%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02218 (0.42%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01967 (0.37%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02064 (0.40%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02043 (0.41%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0219 (0.42%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02072 (0.39%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.37%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02232 (0.42%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01942 (0.36%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02152 (0.40%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02251 (0.42%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02116 (0.40%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.022 (0.41%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01983 (0.37%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02097 (0.39%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02239 (0.42%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02049 (0.38%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02037 (0.38%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02152 (0.40%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02264 (0.42%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.42%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.022 (0.41%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.024 (0.44%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.44%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.025 (0.46%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.022 (0.41%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.024 (0.45%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.45%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.45%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.026 (0.49%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.024 (0.45%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.026 (0.49%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.026 (0.50%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.025 (0.49%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.026 (0.51%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate