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Stock Events

Western Asset Short Duration Municipal Income Fund Class I (SMDYX) September 2025 Dividend

$4.99
+$0.02+0.4%Thursday 00:00
Dividend Yield
2.62%
Dividend amount
$0.13
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Western Asset Short Duration Municipal Income Fund Class I⁩ (⁦SMDYX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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