Western Asset Short Duration High Income Fund Cl R (LWSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.58
-$0.01-0.22%Friday 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 | - | |
Sep 30, 2026 | $0.03 | +3.97% | |
Aug 31, 2026 | $0.03 | -9.69% | |
Jul 31, 2026 | $0.03 | -3.6% | |
Jun 30, 2026 | $0.03 | +0.83% | |
May 31, 2026 | $0.03 | +3.72% | |
Apr 30, 2026 | $0.03 | +2.22% | |
Apr 1, 2026 | $0.03 | -0% | |
Jan 30, 2026 | $0.03 | -7.81% | |
| $0.32 | -2.77% | ||
Dec 31, 2025 | $0.03 | +21.3% | |
Nov 28, 2025 | $0.02 | -16.18% | |
Oct 31, 2025 | $0.03 | +15.5% | |
Sep 30, 2025 | $0.02 | -7.7% | |
Aug 29, 2025 | $0.03 | +5.29% | |
Jul 31, 2025 | $0.03 | +0.65% | |
Jun 30, 2025 | $0.03 | -10.7% | |
May 30, 2025 | $0.03 | +4.63% | |
Apr 30, 2025 | $0.03 | +0.42% | |
Mar 31, 2025 | $0.03 | +7.47% | |
Feb 28, 2025 | $0.03 | -8.89% | |
Jan 31, 2025 | $0.03 | +3.02% | |
10Y Growth
-1.26%
5Y Growth
9.43%
3Y Growth
-2.86%
1Y Growth
-6.67%
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FAQs
How much dividend does Western Asset Short Duration High Income Fund Cl R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Short Duration High Income Fund Cl R is $0.30 per share.
What is the dividend yield of Western Asset Short Duration High Income Fund Cl R?▼
The current dividend yield of Western Asset Short Duration High Income Fund Cl R is 6.53%.
When does Western Asset Short Duration High Income Fund Cl R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Short Duration High Income Fund Cl R is estimated for October 30, 2026.
When is the next dividend from Western Asset Short Duration High Income Fund Cl R?▼
The next dividend payment from Western Asset Short Duration High Income Fund Cl R is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short Duration High Income Fund Cl R?▼
Western Asset Short Duration High Income Fund Cl R has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.43%.
What is the dividend of Western Asset Short Duration High Income Fund Cl R?▼
The latest recorded dividend from Western Asset Short Duration High Income Fund Cl R was $0.03 per share.
When did I have to buy the shares of Western Asset Short Duration High Income Fund Cl R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short Duration High Income Fund Cl R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Short Duration High Income Fund Cl R pay the last dividend?▼
The last dividend payment from Western Asset Short Duration High Income Fund Cl R was made on September 30, 2026.
What was the dividend of Western Asset Short Duration High Income Fund Cl R in 2025?▼
Western Asset Short Duration High Income Fund Cl R has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.