SBAYX Mutual Fund

NAV$9.22

AUM$213M

TER0.38%

Holdings490

SBAYX Mutual Fund

NAV$9.22

Western Asset Ultra-Short Income Fund Class I

AUM$213M

TER0.38%

Holdings490

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Dividend Yield

4.09%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$0.78

SBAYX Mutual Fund Dividends

SBAYX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0104 on .

SBAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

SBAYX total return performance includes reinvested dividends. SBAYX high-yield alternatives are available in the Mutual Fund Screener.