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Western Asset Pennsylvania Municipals Fund Class I (US52469L7102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
+$0.06+0.54%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Pennsylvania Municipals Fund Class I (US52469L7102.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Pennsylvania Municipals Fund Class I (US52469L7102.FUND) is 3.4%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+87.94%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.18%
Jul 31, 2026
$0.03
+2.49%
Jun 30, 2026
$0.03
-3.02%
May 29, 2026
$0.03
+2.86%
Apr 30, 2026
$0.03
-2.18%
Mar 31, 2026
$0.03
+10.34%
Feb 27, 2026
$0.03
-8.17%
Jan 30, 2026
$0.03
-0.92%
$0.18
-
Dec 31, 2025
$0.03
+3.78%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+4.39%
Sep 30, 2025
$0.03
-3.39%
Aug 29, 2025
$0.03
-0.29%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.8%

Community

FAQs

How much dividend does Western Asset Pennsylvania Municipals Fund Class I pay?▼
Western Asset Pennsylvania Municipals Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.4%.
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 3.4%.
When does Western Asset Pennsylvania Municipals Fund Class I pay dividends?▼
Western Asset Pennsylvania Municipals Fund Class I pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Western Asset Pennsylvania Municipals Fund Class I?▼
Western Asset Pennsylvania Municipals Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Pennsylvania Municipals Fund Class I?▼
Western Asset Pennsylvania Municipals Fund Class I currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of Western Asset Pennsylvania Municipals Fund Class I in 2025?▼
In 2025, Western Asset Pennsylvania Municipals Fund Class I paid a total dividend of $0.18 per share.
In which currency does Western Asset Pennsylvania Municipals Fund Class I distribute the dividend?▼
Western Asset Pennsylvania Municipals Fund Class I distributes its dividends in USD.