Western Asset Income Fund Class C (LWSIX) - Historical data, dividends

United States

opens in 2d 10h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.32 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.32 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.32 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.32 -0.22%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

4.96000 USD

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

4.96000

Access this mutual fund data via API

Western Asset Income Fund Class C

4.96

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.022
Jan 30, 2026	0.024
Dec 31, 2025	0.028
Nov 28, 2025	0.024
Oct 31, 2025	0.027
Sep 30, 2025	0.025
Aug 29, 2025	0.025
Jul 31, 2025	0.024
Jun 30, 2025	0.026
May 30, 2025	0.026
Apr 30, 2025	0.027
Mar 31, 2025	0.028
Feb 28, 2025	0.024
Jan 31, 2025	0.026
Dec 31, 2024	0.025
Nov 29, 2024	0.025
Oct 31, 2024	0.026
Sep 30, 2024	0.027
Aug 30, 2024	0.028
Jul 31, 2024	0.029
Jun 28, 2024	0.028
May 31, 2024	0.029
Apr 30, 2024	0.027
Mar 28, 2024	0.029
Feb 29, 2024	0.026
Dec 29, 2023	0.029
Nov 30, 2023	0.027
Oct 31, 2023	0.028
Sep 29, 2023	0.028
Aug 31, 2023	0.028
Jul 31, 2023	0.028
Jun 30, 2023	0.028
May 31, 2023	0.028
Apr 28, 2023	0.027
Mar 31, 2023	0.028
Feb 28, 2023	0.024
Jan 31, 2023	0.025
Dec 30, 2022	0.029
Nov 30, 2022	0.025
Oct 31, 2022	0.024
Sep 30, 2022	0.023
Aug 31, 2022	0.022
Jul 29, 2022	0.021
Jun 30, 2022	0.019
May 31, 2022	0.019
Apr 29, 2022	0.017
Mar 31, 2022	0.019
Feb 28, 2022	0.015
Jan 31, 2022	0.017
Dec 31, 2021	0.018
Nov 30, 2021	0.016
Oct 29, 2021	0.018
Sep 30, 2021	0.017
Aug 31, 2021	0.017
Jul 30, 2021	0.017
Jun 30, 2021	0.017
May 28, 2021	0.017
Apr 30, 2021	0.015
Mar 31, 2021	0.015
Feb 26, 2021	0.015
Jan 29, 2021	0.018
Dec 31, 2020	0.018
Nov 30, 2020	0.018
Oct 30, 2020	0.019
Sep 30, 2020	0.018
Aug 31, 2020	0.018
Jul 31, 2020	0.017
Jun 30, 2020	0.018
May 29, 2020	0.02
Apr 30, 2020	0.022
Mar 31, 2020	0.023
Feb 28, 2020	0.021
Jan 31, 2020	0.024
Dec 31, 2019	0.025
Nov 29, 2019	0.025
Oct 31, 2019	0.027
Sep 30, 2019	0.024
Aug 30, 2019	0.023
Jul 31, 2019	0.027
Jun 28, 2019	0.025
May 31, 2019	0.027
Apr 30, 2019	0.025
Mar 29, 2019	0.026
Feb 28, 2019	0.026
Jan 31, 2019	0.029
Dec 31, 2018	0.028
Nov 30, 2018	0.027
Oct 31, 2018	0.027
Sep 28, 2018	0.025
Aug 31, 2018	0.025
Jul 31, 2018	0.023
Jun 29, 2018	0.025
May 31, 2018	0.026
Apr 30, 2018	0.026
Mar 29, 2018	0.025
Feb 28, 2018	0.023
Jan 31, 2018	0.025
Dec 29, 2017	0.025
Nov 30, 2017	0.024
Oct 31, 2017	0.025
Sep 29, 2017	0.025
Aug 31, 2017	0.024
Jul 31, 2017	0.021
Jun 30, 2017	0.021
May 31, 2017	0.021
Apr 28, 2017	0.021
Mar 31, 2017	0.022
Feb 28, 2017	0.02
Jan 31, 2017	0.021
Dec 30, 2016	0.021
Nov 30, 2016	0.024
Oct 31, 2016	0.024
Sep 30, 2016	0.023
Aug 31, 2016	0.025
Jul 29, 2016	0.023
Jun 30, 2016	0.022
May 31, 2016	0.026
Apr 29, 2016	0.025
Mar 31, 2016	0.024
Feb 29, 2016	0.021
Jan 29, 2016	0.023
Dec 31, 2015	0.001
Dec 29, 2015	0.244
Dec 18, 2015	0.224
Nov 30, 2015	0.022
Oct 30, 2015	0.023
Sep 30, 2015	0.022
Aug 31, 2015	0.024
Jul 31, 2015	0.024
Jun 30, 2015	0.023
May 29, 2015	0.023
Apr 30, 2015	0.024
Mar 31, 2015	0.024
Feb 27, 2015	0.022
Jan 30, 2015	0.026
Dec 31, 2014	0.024
Nov 28, 2014	0.024
Oct 31, 2014	0.023
Sep 30, 2014	0.023
Aug 29, 2014	0.026
Jul 31, 2014	0.025
Jun 30, 2014	0.025
May 30, 2014	0.027
Apr 30, 2014	0.026
Mar 31, 2014	0.028
Feb 28, 2014	0.026
Jan 31, 2014	0.028
Dec 31, 2013	0.027
Nov 29, 2013	0.026
Oct 31, 2013	0.027
Sep 30, 2013	0.026
Aug 30, 2013	0.024
Jul 31, 2013	0.024
Jun 28, 2013	0.024
May 31, 2013	0.026
Apr 30, 2013	0.023
Mar 28, 2013	0.023
Feb 28, 2013	0.023
Jan 31, 2013	0.023
Dec 31, 2012	0.022
Nov 30, 2012	0.021
Oct 31, 2012	0.021
Sep 28, 2012	0.02

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.