Western Asset Municipal High I
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jun 2004
|
8 Jul 2004*
|
CASH |
USD 0.044 (0.57%) |
21 May 2004
|
10 Jun 2004*
|
CASH |
USD 0.046 (0.59%) |
23 Apr 2004
|
13 May 2004*
|
CASH |
USD 0.046 (0.58%) |
19 Mar 2004
|
8 Apr 2004*
|
CASH |
USD 0.046 (0.58%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.047 (0.59%) |
23 Jan 2004
|
12 Feb 2004*
|
CASH |
USD 0.047 (0.59%) |
18 Dec 2003
|
7 Jan 2004*
|
CASH |
USD 0.047 (0.59%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.047 (0.59%) |
24 Oct 2003
|
13 Nov 2003*
|
CASH |
USD 0.047 (0.59%) |
19 Sep 2003
|
9 Oct 2003*
|
CASH |
USD 0.047 (0.59%) |
22 Aug 2003
|
11 Sep 2003*
|
CASH |
USD 0.047 (0.60%) |
18 Jul 2003
|
7 Aug 2003*
|
CASH |
USD 0.047 (0.59%) |
20 Jun 2003
|
10 Jul 2003*
|
CASH |
USD 0.047 (0.59%) |
22 May 2003
|
11 Jun 2003*
|
CASH |
USD 0.047 (0.59%) |
17 Apr 2003
|
7 May 2003*
|
CASH |
USD 0.047 (0.59%) |
21 Mar 2003
|
10 Apr 2003*
|
CASH |
USD 0.047 (0.59%) |
21 Feb 2003
|
13 Mar 2003*
|
CASH |
USD 0.047 (0.59%) |
24 Jan 2003
|
13 Feb 2003*
|
CASH |
USD 0.047 (0.58%) |
19 Dec 2002
|
8 Jan 2003*
|
CASH |
USD 0.047 (0.58%) |
21 Nov 2002
|
11 Dec 2002*
|
CASH |
USD 0.047 (0.57%) |
18 Oct 2002
|
7 Nov 2002*
|
CASH |
USD 0.047 (0.57%) |
20 Sep 2002
|
10 Oct 2002*
|
CASH |
USD 0.047 (0.56%) |
23 Aug 2002
|
12 Sep 2002*
|
CASH |
USD 0.047 (0.56%) |
19 Jul 2002
|
8 Aug 2002*
|
CASH |
USD 0.047 (0.55%) |
21 Jun 2002
|
11 Jul 2002*
|
CASH |
USD 0.047 (0.55%) |
23 May 2002
|
12 Jun 2002*
|
CASH |
USD 0.049 (0.58%) |
19 Apr 2002
|
9 May 2002*
|
CASH |
USD 0.049 (0.58%) |
15 Mar 2002
|
4 Apr 2002*
|
CASH |
USD 0.049 (0.58%) |
15 Feb 2002
|
7 Mar 2002*
|
CASH |
USD 0.049 (0.58%) |
18 Jan 2002
|
7 Feb 2002*
|
CASH |
USD 0.049 (0.58%) |
20 Dec 2001
|
9 Jan 2002*
|
CASH |
USD 0.049 (0.58%) |
23 Nov 2001
|
13 Dec 2001*
|
CASH |
USD 0.049 (0.57%) |
19 Oct 2001
|
8 Nov 2001*
|
CASH |
USD 0.049 (0.56%) |
21 Sep 2001
|
11 Oct 2001*
|
CASH |
USD 0.049 (0.56%) |
24 Aug 2001
|
13 Sep 2001*
|
CASH |
USD 0.049 (0.55%) |
20 Jul 2001
|
9 Aug 2001*
|
CASH |
USD 0.049 (0.56%) |
22 Jun 2001
|
12 Jul 2001*
|
CASH |
USD 0.049 (0.56%) |
18 May 2001
|
7 Jun 2001*
|
CASH |
USD 0.049 (0.56%) |
20 Apr 2001
|
10 May 2001*
|
CASH |
USD 0.049 (0.56%) |
23 Mar 2001
|
12 Apr 2001*
|
CASH |
USD 0.049 (0.55%) |
15 Feb 2001
|
7 Mar 2001*
|
CASH |
USD 0.049 (0.56%) |
19 Jan 2001
|
8 Feb 2001*
|
CASH |
USD 0.049 (0.55%) |
21 Dec 2000
|
10 Jan 2001*
|
CASH |
USD 0.049 (0.56%) |
16 Nov 2000
|
6 Dec 2000*
|
CASH |
USD 0.049 (0.55%) |
20 Oct 2000
|
9 Nov 2000*
|
CASH |
USD 0.049 (0.55%) |
22 Sep 2000
|
12 Oct 2000*
|
CASH |
USD 0.049 (0.55%) |
18 Aug 2000
|
7 Sep 2000*
|
CASH |
USD 0.049 (0.55%) |
21 Jul 2000
|
10 Aug 2000*
|
CASH |
USD 0.049 (0.55%) |
23 Jun 2000
|
13 Jul 2000*
|
CASH |
USD 0.049 (0.56%) |
19 May 2000
|
8 Jun 2000*
|
CASH |
USD 0.049 (0.57%) |
20 Apr 2000
|
10 May 2000*
|
CASH |
USD 0.049 (0.56%) |
24 Mar 2000
|
13 Apr 2000*
|
CASH |
USD 0.049 (0.55%) |
17 Feb 2000
|
8 Mar 2000*
|
CASH |
USD 0.049 (0.56%) |
21 Jan 2000
|
10 Feb 2000*
|
CASH |
USD 0.049 (0.56%) |
22 Dec 1999
|
11 Jan 2000*
|
CASH |
USD 0.049 (0.55%) |
18 Nov 1999
|
8 Dec 1999*
|
CASH |
USD 0.049 (0.54%) |
22 Oct 1999
|
11 Nov 1999*
|
CASH |
USD 0.049 (0.54%) |
17 Sep 1999
|
7 Oct 1999*
|
CASH |
USD 0.049 (0.53%) |
20 Aug 1999
|
9 Sep 1999*
|
CASH |
USD 0.049 (0.53%) |
23 Jul 1999
|
12 Aug 1999*
|
CASH |
USD 0.049 (0.52%) |
18 Jun 1999
|
8 Jul 1999*
|
CASH |
USD 0.049 (0.52%) |
21 May 1999
|
10 Jun 1999*
|
CASH |
USD 0.049 (0.51%) |
23 Apr 1999
|
13 May 1999*
|
CASH |
USD 0.049 (0.51%) |
19 Mar 1999
|
8 Apr 1999*
|
CASH |
USD 0.049 (0.50%) |
19 Feb 1999
|
11 Mar 1999*
|
CASH |
USD 0.049 (0.50%) |
22 Jan 1999
|
11 Feb 1999*
|
CASH |
USD 0.049 (0.50%) |
17 Dec 1998
|
6 Jan 1999*
|
CASH |
USD 0.049 (0.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate