Western Asset Short Duration High Income Fund Cl R (LWSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.71
-$0.01-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.9% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | -9.69% | |
31 Jul 2026 | $0.03 | -3.6% | |
30 Jun 2026 | $0.03 | +0.83% | |
31 May 2026 | $0.03 | +3.72% | |
30 Apr 2026 | $0.03 | +2.22% | |
01 Apr 2026 | $0.03 | -0% | |
30 Jan 2026 | $0.03 | -7.81% | |
| $0.32 | -2.77% | ||
31 Dec 2025 | $0.03 | +21.3% | |
28 Nov 2025 | $0.02 | -16.18% | |
31 Oct 2025 | $0.03 | +15.5% | |
30 Sep 2025 | $0.02 | -7.7% | |
29 Aug 2025 | $0.03 | +5.29% | |
31 Jul 2025 | $0.03 | +0.65% | |
30 Jun 2025 | $0.03 | -10.7% | |
30 May 2025 | $0.03 | +4.63% | |
30 Apr 2025 | $0.03 | +0.42% | |
31 Mar 2025 | $0.03 | +7.47% | |
28 Feb 2025 | $0.03 | -8.89% | |
31 Jan 2025 | $0.03 | +3.02% | |
10Y Growth
-5.84%
5Y Growth
1.73%
3Y Growth
-16.51%
1Y Growth
-41.4%
Community
FAQ
How much dividend does Western Asset Short Duration High Income Fund Cl R pay?▼
Western Asset Short Duration High Income Fund Cl R pays an annual dividend of $0.29 per share, with a dividend yield of 6.24%.
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 6.24%.
When does Western Asset Short Duration High Income Fund Cl R pay dividends?▼
Western Asset Short Duration High Income Fund Cl R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Western Asset Short Duration High Income Fund Cl R?▼
Western Asset Short Duration High Income Fund Cl R currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Western Asset Short Duration High Income Fund Cl R in 2025?▼
In 2025, Western Asset Short Duration High Income Fund Cl R paid a total dividend of $0.32 per share.
In which currency does Western Asset Short Duration High Income Fund Cl R distribute the dividend?▼
Western Asset Short Duration High Income Fund Cl R distributes its dividends in USD.