SMDYX:Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust - Stock Price Quote and Dividend Data
SMDYX STOCK PRICE LATEST CLOSE
$5.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.37%
Projected 10 Year Dividend Yield1.35%
Dividend Yield 5 Year Average1.46%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.91%
Dividend Growth Rate 5 yr Average4.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNov. 30, 2007
Dividend Record DateNov. 29, 2007
Dividend Pay DateNov. 30, 2007
Dividend Amount Current$0.005
Dividend Amount Previous$0.005
Dividends Paid in the Last 12 Months12
First Dividend Paid2003
52-Week Low/High Stock Price$5.02 - $5.20
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 Months3.78%
Total Return Last 3 Years7.71%
Total Return Last 5 Years8.70%
Latest Trade DateApr. 13, 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
Mar. 02, 2021DIVIDEND RATE DECREASE: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07
Jan. 28, 202152 WEEK HIGH: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 01-28-2021 hit a 52 week high of $5.20
Jan. 05, 202152 WEEK HIGH: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 01-05-2021 hit a 52 week high of $5.19
Dec. 03, 202052 WEEK HIGH: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 12-03-2020 hit a 52 week high of $5.18
Oct. 02, 2020DIVIDEND RATE DECREASE: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 10-02-2020 decreased dividend rate > 3% from $0.09 to $0.08
Aug. 08, 202052 WEEK HIGH: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 08-08-2020 hit a 52 week high of $5.18
Mar. 21, 202052 WEEK LOW: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-21-2020 hit a 52 week low of $4.86
Mar. 20, 202052 WEEK LOW: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-20-2020 hit a 52 week low of $4.93
Mar. 19, 202052 WEEK LOW: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-19-2020 hit a 52 week low of $5.01
Mar. 18, 202052 WEEK LOW: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-18-2020 hit a 52 week low of $5.03
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl R6/Prudential World Fund Inc (NASDAQ: PGJQX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl A/Prudential World Fund Inc (NASDAQ: PGJAX) on 04-14-2021 declared a dividend of $0.0154 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl Z/Prudential World Fund Inc (NASDAQ: PGJZX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04