Western Asset Pennsylvania Municipals Fund Class I (LPPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.01-0.09%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | -12.03% | |
Jul 31, 2026 | $0.03 | +9.15% | |
Jun 30, 2026 | $0.03 | -3.02% | |
May 31, 2026 | $0.03 | +2.86% | |
Apr 30, 2026 | $0.03 | +1.07% | |
Apr 1, 2026 | $0.03 | -1.94% | |
Jan 30, 2026 | $0.03 | -4.05% | |
| $0.48 | -30.82% | ||
Dec 31, 2025 | $0.03 | +14.9% | |
Nov 28, 2025 | $0.03 | -13.42% | |
Oct 31, 2025 | $0.03 | +15.12% | |
Sep 30, 2025 | $0.03 | -6.55% | |
Aug 29, 2025 | $0.03 | +190.86% | |
Jul 31, 2025 | $0.01 | -63.6% | |
Jun 30, 2025 | $0.03 | +0% | |
Jun 30, 2025 | $0.03 | -8.4% | |
May 30, 2025 | $0.03 | +6.47% | |
May 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +3.8% | |
Apr 30, 2025 | $0.03 | +0% | |
Mar 31, 2025 | $0.03 | +3.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.83%
Community
FAQs
How much dividend does Western Asset Pennsylvania Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Pennsylvania Municipals Fund Class I is $0.34 per share.
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 3.02%.
When does Western Asset Pennsylvania Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Pennsylvania Municipals Fund Class I is estimated for October 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 October 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.
What is the dividend of Western Asset Pennsylvania Municipals Fund Class I?▼
The latest recorded dividend from Western Asset Pennsylvania Municipals Fund Class I was $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?▼
Western Asset Pennsylvania Municipals Fund Class I has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.