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Western Asset Pennsylvania Municipals Fund (US52469L7284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
-$0.10-0.87% Friday 00:00
Dividend Yield
2.49%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Pennsylvania Municipals Fund (US52469L7284.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Western Asset Pennsylvania Municipals Fund (US52469L7284.FUND) is 2.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+88.13%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+0.5%
31 Jul 2026
$0.02
+2.37%
30 Jun 2026
$0.02
-3%
29 May 2026
$0.02
+3.04%
30 Apr 2026
$0.02
-2.02%
31 Mar 2026
$0.02
+10.51%
27 Feb 2026
$0.02
-8.05%
30 Jan 2026
$0.02
-2.09%
$0.14
-
31 Dec 2025
$0.02
+4.12%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+4.61%
30 Sep 2025
$0.02
-3.97%
29 Aug 2025
$0.02
-0.38%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.38%

Community

FAQ

How much dividend does Western Asset Pennsylvania Municipals Fund pay?▼
Western Asset Pennsylvania Municipals Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.49%.
What is the dividend yield of Western Asset Pennsylvania Municipals Fund?▼
The current dividend yield of Western Asset Pennsylvania Municipals Fund is 2.49%.
When does Western Asset Pennsylvania Municipals Fund pay dividends?▼
Western Asset Pennsylvania Municipals Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Pennsylvania Municipals Fund?▼
The next dividend payment from Western Asset Pennsylvania Municipals Fund is estimated for October 01, 2026.
How safe is the dividend of Western Asset Pennsylvania Municipals Fund?▼
Western Asset Pennsylvania Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Pennsylvania Municipals Fund?▼
Western Asset Pennsylvania Municipals Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Pennsylvania Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Pennsylvania Municipals Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Pennsylvania Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Pennsylvania Municipals Fund was made on August 31, 2026.
What was the dividend of Western Asset Pennsylvania Municipals Fund in 2025?▼
In 2025, Western Asset Pennsylvania Municipals Fund paid a total dividend of $0.14 per share.
In which currency does Western Asset Pennsylvania Municipals Fund distribute the dividend?▼
Western Asset Pennsylvania Municipals Fund distributes its dividends in USD.