Western Asset Pennsylvania Municipals Fund Class I (LPPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.13-1.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -29.66% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.03% | |
31 Jul 2026 | $0.03 | +9.15% | |
30 Jun 2026 | $0.03 | -3.02% | |
31 May 2026 | $0.03 | +2.86% | |
30 Apr 2026 | $0.03 | +1.07% | |
01 Apr 2026 | $0.03 | -1.94% | |
30 Jan 2026 | $0.03 | -4.05% | |
| $0.48 | -30.82% | ||
31 Dec 2025 | $0.03 | +14.9% | |
28 Nov 2025 | $0.03 | -13.42% | |
31 Oct 2025 | $0.03 | +15.12% | |
30 Sep 2025 | $0.03 | -6.55% | |
29 Aug 2025 | $0.03 | +190.86% | |
31 Jul 2025 | $0.01 | -63.6% | |
30 Jun 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | -8.4% | |
30 May 2025 | $0.03 | +6.47% | |
30 May 2025 | $0.03 | +0% | |
30 Apr 2025 | $0.03 | +3.8% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.78%
Community
FAQ
How much dividend does Western Asset Pennsylvania Municipals Fund Class I pay?▼
Western Asset Pennsylvania Municipals Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.05%.
What is the dividend yield of Western Asset Pennsylvania Municipals Fund Class I?▼
The current dividend yield of Western Asset Pennsylvania Municipals Fund Class I is 3.05%.
When does Western Asset Pennsylvania Municipals Fund Class I pay dividends?▼
Western Asset Pennsylvania Municipals Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Pennsylvania Municipals Fund Class I?▼
The next dividend payment from Western Asset Pennsylvania Municipals Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Western Asset Pennsylvania Municipals Fund Class I?▼
Western Asset Pennsylvania Municipals Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Pennsylvania Municipals Fund Class I?▼
Western Asset Pennsylvania Municipals Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Pennsylvania Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Pennsylvania Municipals Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Pennsylvania Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Pennsylvania Municipals Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset Pennsylvania Municipals Fund Class I in 2025?▼
In 2025, Western Asset Pennsylvania Municipals Fund Class I paid a total dividend of $0.48 per share.
In which currency does Western Asset Pennsylvania Municipals Fund Class I distribute the dividend?▼
Western Asset Pennsylvania Municipals Fund Class I distributes its dividends in USD.