SBILX Mutual Fund

NAV$10.40

AUM$293,518.07

TER1.40%

Holdings660

SBILX Mutual Fund

NAV$10.40

Western Asset Corporate Bond Fund Class C1

AUM$293,518.07

TER1.40%

Holdings660

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Dividend Yield

3.99%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 6, 2021	$0.04	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	Jun 17, 2021	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.68

SBILX Mutual Fund Dividends

SBILX dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.0217 on .

SBILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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