24.07
0.08%
-0.02
Western Asset Short Duration Income Etf Stock (WINC) Dividend Overview
- Western Asset Short Duration Income Etf (WINC) currently pays a dividend of $0.08 per share with annual dividend yield of 3.99% and price-to-earnings ratio of -.
- Western Asset Short Duration Income Etf (WINC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Western Asset Short Duration Income Etf (WINC) most recent ex-dividend date occurred on February 03, 2025 with dividend payment of $0.08 per share received on February 06, 2025. Shareholders eligible for this dividend payment owned WINC stock before or on this ex-dividend date.
Ex-dividend date
02/03/2025
Annual Dividend
$0.96
Dividend Yield
3.99%
P/E Ratio
-
Western Asset Short Duration Income Etf Stock (WINC) Dividend History
Table below shows the detailed dividend history of Western Asset Short Duration Income Etf Stock (WINC). In 2025, the first Western Asset Short Duration Income Etf’s dividend date was on February 03, 2025 with a dividend of $0.08 per share, representing a -29.82% decrease from $0.114 per share on December 26, 2024. This decline in WINC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
02/03/2025 | CD | $0.08 | 12/11/2024 | 02/03/2025 | 02/06/2025 |
12/26/2024 | CD | $0.114 | 12/24/2024 | 12/26/2024 | 12/31/2024 |
12/02/2024 | CD | $0.096 | 11/29/2024 | 12/02/2024 | 12/05/2024 |
11/01/2024 | CD | $0.098 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.102 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.0855 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.0927 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.0956 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1044 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.10 | 04/30/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.0956 | 03/28/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.0933 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.10 | 01/31/2024 | 02/02/2024 | 02/06/2024 |
12/26/2023 | CD | $0.0863 | 12/27/2022 | 12/27/2023 | 12/29/2023 |
12/01/2023 | CD | $0.099 | 12/27/2022 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.0981 | 12/27/2022 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.1123 | 12/27/2022 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.095 | 12/27/2022 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.0796 | 12/27/2022 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.0736 | 12/27/2022 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.0867 | 12/27/2022 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.0706 | 12/27/2022 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.0822 | 12/27/2022 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.0828 | 12/27/2022 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.062 | 12/27/2022 | 02/02/2023 | 02/06/2023 |
12/27/2022 | CD | $0.0525 | 12/15/2021 | 12/28/2022 | 12/30/2022 |
12/01/2022 | CD | $0.0612 | 12/15/2021 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.0589 | 12/15/2021 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.0548 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.0519 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.0575 | 12/15/2021 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.0525 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.0657 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.0393 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.0269 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.0264 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.0363 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
12/27/2021 | CD | $0.04 | 12/23/2021 | 12/28/2021 | 12/30/2021 |
12/01/2021 | CD | $0.0395 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.0367 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.0396 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.0305 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.0315 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.0402 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.0449 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.0494 | 05/01/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.0566 | 04/05/2021 | 04/07/2021 | |
03/01/2021 | CD | $0.0429 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.0532 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/28/2020 | CD | $0.1133 | 12/24/2020 | 12/29/2020 | 12/31/2020 |
12/01/2020 | CD | $0.059 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.069 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.0628 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.064 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0703 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.035 | 06/30/2020 | 07/02/2020 | 07/06/2020 |
06/01/2020 | CD | $0.055 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.188 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.0885 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.076 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.14 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
12/26/2019 | CD | $0.13 | 12/24/2019 | 12/27/2019 | 12/31/2019 |
12/02/2019 | CD | $0.08 | 11/29/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.0866 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.088 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.09 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0878 | 07/31/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.0837 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.0895 | 05/31/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.082 | 04/30/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.092 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.0498 | 02/28/2019 | 03/04/2019 | 03/06/2019 |
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