Western Asset Ultra-Short Income Fund Class I
$9.20
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
3.89%
Dividend
0.36
Upcoming
Dividends
3.89%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
10.29%
5Y Growth
33.87%
3Y Growth
4.93%
1Y Growth
-4.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
Country
United States
ISIN
US52468A8898
Listings
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FAQs
What is Western Asset Ultra-Short Income Fund Class I stock price today?▼
The current price of SBAYX is $9.20 USD — it has increased 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 0.04 . As of today, Dividend Yield (FWD)% is 3.89%.
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.