Market: NMS |
Currency: USD
Address: N/A
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's.
📈 Western Asset Short Duration Income ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
-
Upcoming Earnings Date:
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.106000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.096000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.096000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.100000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.096000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.080000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $0.574000 |
| 2024 |
- |
$0.114000 |
- |
2024-12-26 |
- |
Dividend payout |
| $0.096000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.098000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.102000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.085000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.093000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.096000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.104000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.100000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.096000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.093000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.100000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $1.177000 |
| 2023 |
- |
$0.086000 |
- |
2023-12-26 |
- |
Dividend payout |
| $0.099000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.109000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.112000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.095000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.080000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.074000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.087000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.071000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.082000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.083000 |
- |
2023-03-01 |
- |
Dividend payout |
| $0.062000 |
- |
2023-02-01 |
- |
Dividend payout |
|
Total Amount for 2023: $1.040000 |
| 2022 |
- |
$0.053000 |
- |
2022-12-27 |
- |
Dividend payout |
| $0.061000 |
- |
2022-12-01 |
- |
Dividend payout |
| $0.059000 |
- |
2022-11-01 |
- |
Dividend payout |
| $0.055000 |
- |
2022-10-03 |
- |
Dividend payout |
| $0.052000 |
- |
2022-09-01 |
- |
Dividend payout |
| $0.057000 |
- |
2022-08-01 |
- |
Dividend payout |
| $0.053000 |
- |
2022-07-01 |
- |
Dividend payout |
| $0.066000 |
- |
2022-06-01 |
- |
Dividend payout |
| $0.039000 |
- |
2022-05-02 |
- |
Dividend payout |
| $0.027000 |
- |
2022-04-01 |
- |
Dividend payout |
| $0.026000 |
- |
2022-03-01 |
- |
Dividend payout |
| $0.036000 |
- |
2022-02-01 |
- |
Dividend payout |
|
Total Amount for 2022: $0.584000 |
| 2021 |
- |
$0.040000 |
- |
2021-12-27 |
- |
Dividend payout |
| $0.040000 |
- |
2021-12-01 |
- |
Dividend payout |
| $0.037000 |
- |
2021-11-01 |
- |
Dividend payout |
| $0.040000 |
- |
2021-10-01 |
- |
Dividend payout |
| $0.031000 |
- |
2021-09-01 |
- |
Dividend payout |
| $0.032000 |
- |
2021-08-02 |
- |
Dividend payout |
| $0.040000 |
- |
2021-07-01 |
- |
Dividend payout |
| $0.045000 |
- |
2021-06-01 |
- |
Dividend payout |
| $0.049000 |
- |
2021-05-03 |
- |
Dividend payout |
| $0.057000 |
- |
2021-04-01 |
- |
Dividend payout |
| $0.043000 |
- |
2021-03-01 |
- |
Dividend payout |
| $0.053000 |
- |
2021-02-01 |
- |
Dividend payout |
|
Total Amount for 2021: $0.507000 |
📅 Earnings & EPS History for Western Asset Short Duration Income ETF
No earnings history available for this symbol.
📰 Related News & Research
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