Western Asset Pennsylvania Municipals Fund (US52469L7284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
-$0.08-0.72%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.02 | +0.5% | |
Jul 31, 2026 | $0.02 | +2.37% | |
Jun 30, 2026 | $0.02 | -3% | |
May 29, 2026 | $0.02 | +3.04% | |
Apr 30, 2026 | $0.02 | -2.02% | |
Mar 31, 2026 | $0.02 | +10.51% | |
Feb 27, 2026 | $0.02 | -8.05% | |
Jan 30, 2026 | $0.02 | -2.09% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | +4.12% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +4.61% | |
Sep 30, 2025 | $0.02 | -3.97% | |
Aug 29, 2025 | $0.02 | -0.38% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
278.88%
Community
FAQs
How much dividend does Western Asset Pennsylvania Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Pennsylvania Municipals Fund is $0.28 per share.
What is the dividend yield of Western Asset Pennsylvania Municipals Fund?▼
The current dividend yield of Western Asset Pennsylvania Municipals Fund is 2.57%.
When does Western Asset Pennsylvania Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Pennsylvania Municipals Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Western Asset Pennsylvania Municipals Fund?▼
The latest recorded dividend from Western Asset Pennsylvania Municipals Fund was $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?▼
Western Asset Pennsylvania Municipals Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.