SHICX Mutual Fund

NAV$4.78

AUM$163,199.42

TER1.50%

Holdings395

SHICX Mutual Fund

NAV$4.78

Western Asset Short Duration High Income Fund Class C1

AUM$163,199.42

TER1.50%

Holdings395

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Dividend Yield

5.93%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	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	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$0.97

SHICX Mutual Fund Dividends

SHICX dividends yield 5.93%, paid on a monthly basis. The most recent distribution was $0.0204 on .

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

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