Western Asset Ultra-Short Income Fund Class I 

$9.19
0
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.24
52W Low
9.19
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
0.35

Upcoming

Dividends

3.85%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.03
10Y Growth
9.2%
5Y Growth
30.37%
3Y Growth
2.31%
1Y Growth
-12.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US52468A8898

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FAQs

What is Western Asset Ultra-Short Income Fund Class I stock price today?▼
The current price of SBAYX is $9.19 USD — it has decreased by -0.11% in the past 24 hours. Watch Western Asset Ultra-Short Income Fund Class I stock price performance more closely on the chart.
What is Western Asset Ultra-Short Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Western Asset Ultra-Short Income Fund Class I stocks are traded under the ticker SBAYX.
Does Western Asset Ultra-Short Income Fund Class I pay dividends?▼
Yes, SBAYX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is Western Asset Ultra-Short Income Fund Class I located?▼
Western Asset Ultra-Short Income Fund Class I operates in the Other sector.
When did Western Asset Ultra-Short Income Fund Class I complete a stock split?▼
Western Asset Ultra-Short Income Fund Class I has not had any recent stock splits.