WESTERN ASSET SHORT DURATION H
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0297 (0.62%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03088 (0.65%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02883 (0.60%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03076 (0.64%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03148 (0.66%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03016 (0.63%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02909 (0.61%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0312 (0.65%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03165 (0.66%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02934 (0.62%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03236 (0.68%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0297 (0.62%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03088 (0.64%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02883 (0.60%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03076 (0.64%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03148 (0.66%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03016 (0.64%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02909 (0.63%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0312 (0.66%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03165 (0.66%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02934 (0.62%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03236 (0.69%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03119 (0.67%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02742 (0.58%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03298 (0.70%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02703 (0.57%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02857 (0.60%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03152 (0.67%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02796 (0.60%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02523 (0.54%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02797 (0.61%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02558 (0.54%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02442 (0.51%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02311 (0.49%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02127 (0.43%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02383 (0.47%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02131 (0.42%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01986 (0.38%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02159 (0.41%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02428 (0.46%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0216 (0.41%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02202 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02103 (0.39%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02179 (0.41%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02165 (0.41%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01962 (0.37%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02054 (0.39%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02287 (0.43%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02331 (0.44%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02055 (0.39%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01986 (0.38%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02487 (0.48%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02027 (0.39%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02248 (0.45%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02207 (0.44%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02083 (0.41%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02617 (0.53%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02168 (0.45%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02259 (0.47%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02397 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02416 (0.55%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02161 (0.42%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02511 (0.48%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02475 (0.47%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02503 (0.48%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02502 (0.48%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02298 (0.44%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02629 (0.50%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02545 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.027 (0.51%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03008 (0.57%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02702 (0.51%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02668 (0.50%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02358 (0.45%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02485 (0.48%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02477 (0.49%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02666 (0.51%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02541 (0.48%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.45%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02737 (0.51%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02444 (0.46%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02642 (0.49%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0274 (0.51%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02574 (0.48%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.027 (0.51%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02399 (0.45%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02544 (0.47%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02695 (0.50%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02474 (0.46%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02469 (0.46%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02596 (0.48%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02713 (0.50%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.51%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.50%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.53%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.028 (0.52%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.55%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.026 (0.48%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.54%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.54%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.55%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.03 (0.56%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.53%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.57%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.59%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.56%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.031 (0.60%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.03 (0.59%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.032 (0.65%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.032 (0.67%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.033 (0.67%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate