ARMGX:Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.45%
Projected 10 Year Dividend Yield1.00%
Dividend Yield 5 Year Average1.60%
Dividend Rate$0.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.85%
Dividend Growth Rate 5 yr Average22.16%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.005
Dividend Amount Previous$0.042
Dividends Paid in the Last 12 Months13
First Dividend Paid2009
52-Week Low/High Stock Price$8.20 - $9.03
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.77%
Total Return Last 3 Years5.37%
Total Return Last 5 Years10.82%
Latest Trade DateJan. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 05, 2021DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 01-05-2021 decreased dividend rate > 3% from $0.10 to $0.09
Dec. 02, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.10
Nov. 03, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 11-03-2020 decreased dividend rate > 3% from $0.15 to $0.14
Oct. 02, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 10-02-2020 decreased dividend rate > 3% from $0.16 to $0.15
Sep. 02, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 09-02-2020 decreased dividend rate > 3% from $0.17 to $0.16
Aug. 04, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 08-04-2020 decreased dividend rate > 3% from $0.18 to $0.17
Jul. 02, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 07-02-2020 decreased dividend rate > 3% from $0.19 to $0.18
May. 02, 2020DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 05-02-2020 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 25, 202052 WEEK LOW: Western Asset Adjustable Rate Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 03-25-2020 hit a 52 week low of $8.20
Mar. 24, 202052 WEEK LOW: Western Asset Adjustable Rate Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 03-24-2020 hit a 52 week low of $8.29
Jan. 27, 2021DIVIDEND RATE DECREASE: Nuveen Michigan Quality Municipal Income Fund (NYSE: NUM) on 01-27-2021 decreased dividend rate > 3% from $0.58 to $0.56
Jan. 27, 2021STOCK PRICE DECREASE: Moderate Growth & Income Ptf Cl R-3/American Funds Portfolio Series (NYSE: RBACX) on 01-27-2021 decreased stock price > 10% from $2.01 to $1.66
Jan. 27, 2021STOCK PRICE DECREASE: PTK Acquisition Corp (AMEX: PTK_X) on 01-27-2021 decreased stock price > 10% from $1.14 to $0.97
Jan. 27, 2021STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: LEFXX) on 01-27-2021 decreased stock price > 10% from $0.03 to $0.02
Jan. 27, 2021STOCK PRICE DECREASE: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 01-27-2021 decreased stock price > 10% from $0.09 to $0.08
Jan. 27, 2021STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: LEAXX) on 01-27-2021 decreased stock price > 10% from $0.04 to $0.03
Jan. 27, 2021STOCK PRICE DECREASE: Ichigo Inc (OTCBB: ICHIF) on 01-27-2021 decreased stock price > 10% from $3.20 to $2.80
Jan. 27, 2021STOCK PRICE DECREASE: HPX Corp (NYSE: HPX_X) on 01-27-2021 decreased stock price > 10% from $1.67 to $1.49
Jan. 27, 2021STOCK PRICE DECREASE: Treas Obligs Fd Cl X/First American Funds Inc (NASDAQ: FXFXX) on 01-27-2021 decreased stock price > 10% from $0.04 to $0.03
Jan. 27, 2021STOCK PRICE DECREASE: FTAC Olympus Acquisition Corp (NASDAQ: FTOCW) on 01-27-2021 decreased stock price > 10% from $3.60 to $3.22