ARMZX
Western Asset Ultra-Short Income A
Set alert
9.23 USD 0.00 0.00%
Day range unavailable
9.22 52-week range 9.28
- YTD
- -0.32%
- 1 year
- -0.22%
- Open
- —
- Prev close
- 9.23
- Mkt cap
- 508.33M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.15
- 200-d avg
- 9.09
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030785 |
| Aug 31, 2026 | 0.02951 |
| Jul 31, 2026 | 0.033612 |
| Jun 30, 2026 | 0.030185 |
| May 29, 2026 | 0.031054 |
| Apr 30, 2026 | 0.030571 |
| Mar 31, 2026 | 0.029544 |
| Feb 27, 2026 | 0.027485 |
| Jan 30, 2026 | 0.029808 |
| Dec 31, 2025 | 0.031211 |
| Nov 28, 2025 | 0.026567 |
| Oct 31, 2025 | 0.032029 |
| Sep 30, 2025 | 0.027778 |
| Aug 29, 2025 | 0.030965 |
| Jul 31, 2025 | 0.030347 |
| Jun 30, 2025 | 0.027919 |
| May 30, 2025 | 0.030207 |
| Apr 30, 2025 | 0.027412 |
| Mar 31, 2025 | 0.026483 |
| Feb 28, 2025 | 0.025805 |
| Jan 31, 2025 | 0.028934 |
| Dec 31, 2024 | 0.029082 |
| Nov 29, 2024 | 0.028358 |
| Oct 31, 2024 | 0.027938 |
| Sep 30, 2024 | 0.025758 |
| Aug 30, 2024 | 0.030853 |
| Jul 31, 2024 | 0.029078 |
| Jun 28, 2024 | 0.026122 |
| May 31, 2024 | 0.030114 |
| Apr 30, 2024 | 0.027373 |
| Mar 28, 2024 | 0.027638 |
| Feb 29, 2024 | 0.025217 |
| Jan 31, 2024 | 0.025971 |
| Dec 29, 2023 | 0.028646 |
| Nov 30, 2023 | 0.029536 |
| Oct 31, 2023 | 0.025631 |
| Sep 29, 2023 | 0.024744 |
| Aug 31, 2023 | 0.027796 |
| Jul 31, 2023 | 0.02423 |
| Jun 30, 2023 | 0.02621 |
| May 31, 2023 | 0.024602 |
| Apr 28, 2023 | 0.022366 |
| Mar 31, 2023 | 0.025757 |
| Feb 28, 2023 | 0.021188 |
| Jan 31, 2023 | 0.021004 |
| Dec 30, 2022 | 0.023659 |
| Nov 30, 2022 | 0.023 |
| Oct 31, 2022 | 0.019 |
| Sep 30, 2022 | 0.017 |
| Aug 31, 2022 | 0.017 |
| Jul 29, 2022 | 0.015 |
| Jun 30, 2022 | 0.013 |
| May 31, 2022 | 0.012 |
| Apr 29, 2022 | 0.01 |
| Mar 31, 2022 | 0.009 |
| Feb 28, 2022 | 0.008 |
| Jan 31, 2022 | 0.008 |
| Dec 31, 2021 | 0.008 |
| Nov 30, 2021 | 0.008 |
| Oct 29, 2021 | 0.007 |
| Sep 30, 2021 | 0.007 |
| Aug 31, 2021 | 0.007 |
| Jul 30, 2021 | 0.006 |
| Jun 30, 2021 | 0.006 |
| May 28, 2021 | 0.007 |
| Apr 30, 2021 | 0.007 |
| Mar 31, 2021 | 0.008 |
| Feb 26, 2021 | 0.008 |
| Jan 29, 2021 | 0.009 |
| Dec 31, 2020 | 0.01 |
| Nov 30, 2020 | 0.048 |
| Oct 30, 2020 | 0.009 |
| Sep 30, 2020 | 0.008 |
| Aug 31, 2020 | 0.009 |
| Jul 31, 2020 | 0.011 |
| Jun 30, 2020 | 0.011 |
| May 29, 2020 | 0.012 |
| Apr 30, 2020 | 0.015 |
| Mar 31, 2020 | 0.017 |
| Feb 28, 2020 | 0.015 |
| Jan 31, 2020 | 0.016 |
| Dec 31, 2019 | 0.016 |
| Nov 29, 2019 | 0.052 |
| Oct 31, 2019 | 0.017 |
| Sep 30, 2019 | 0.018 |
| Aug 30, 2019 | 0.019 |
| Jul 31, 2019 | 0.02 |
| Jun 28, 2019 | 0.02 |
| May 31, 2019 | 0.021 |
| Apr 30, 2019 | 0.021 |
| Mar 29, 2019 | 0.021 |
| Feb 28, 2019 | 0.02 |
| Jan 31, 2019 | 0.021 |
| Dec 31, 2018 | 0.02 |
| Nov 30, 2018 | 0.034 |
| Oct 31, 2018 | 0.018 |
| Sep 28, 2018 | 0.018 |
| Aug 31, 2018 | 0.019 |
| Jul 31, 2018 | 0.019 |
| Jun 29, 2018 | 0.017 |
| May 31, 2018 | 0.015 |
| Apr 30, 2018 | 0.014 |
| Mar 29, 2018 | 0.014 |
| Feb 28, 2018 | 0.013 |
| Jan 31, 2018 | 0.014 |
| Dec 29, 2017 | 0.014 |
| Nov 30, 2017 | 0.041 |
| Oct 31, 2017 | 0.014 |
| Sep 29, 2017 | 0.013 |
| Aug 31, 2017 | 0.014 |
| Jul 31, 2017 | 0.015 |
| Jun 30, 2017 | 0.014 |
| May 31, 2017 | 0.014 |
| Apr 28, 2017 | 0.009 |
| Mar 31, 2017 | 0.009 |
| Feb 28, 2017 | 0.008 |
| Jan 31, 2017 | 0.009 |
| Dec 30, 2016 | 0.009 |
| Nov 30, 2016 | 0.03 |
| Oct 31, 2016 | 0.009 |
| Sep 30, 2016 | 0.011 |
| Aug 31, 2016 | 0.011 |
| Jul 29, 2016 | 0.01 |
| Jun 30, 2016 | 0.01 |
| May 31, 2016 | 0.01 |
| Apr 29, 2016 | 0.01 |
| Mar 31, 2016 | 0.01 |
| Feb 29, 2016 | 0.009 |
| Jan 29, 2016 | 0.008 |
| Dec 31, 2015 | 0.035 |
| Nov 30, 2015 | 0.008 |
| Oct 30, 2015 | 0.008 |
| Sep 30, 2015 | 0.008 |
| Aug 31, 2015 | 0.008 |
| Jul 31, 2015 | 0.008 |
| Jun 30, 2015 | 0.008 |
| May 29, 2015 | 0.009 |
| Apr 30, 2015 | 0.008 |
| Mar 31, 2015 | 0.009 |
| Feb 27, 2015 | 0.008 |
| Jan 30, 2015 | 0.008 |
| Dec 31, 2014 | 0.022 |
| Nov 28, 2014 | 0.008 |
| Oct 31, 2014 | 0.007 |
| Sep 30, 2014 | 0.005 |
| Aug 29, 2014 | 0.006 |
| Jul 31, 2014 | 0.006 |
| Jun 30, 2014 | 0.005 |
| May 30, 2014 | 0.005 |
| Apr 30, 2014 | 0.005 |
| Mar 31, 2014 | 0.005 |
| Feb 28, 2014 | 0.004 |
| Jan 31, 2014 | 0.003 |
| Dec 31, 2013 | 0.012 |
| Nov 29, 2013 | 0.003 |
| Oct 31, 2013 | 0.004 |
| Sep 30, 2013 | 0.004 |
| Aug 30, 2013 | 0.005 |
| Jul 31, 2013 | 0.005 |
| Jun 28, 2013 | 0.004 |
| May 31, 2013 | 0.004 |
| Apr 30, 2013 | 0.005 |
| Mar 28, 2013 | 0.005 |
| Feb 28, 2013 | 0.005 |
| Jan 31, 2013 | 0.005 |
| Dec 31, 2012 | 0.012 |
| Nov 30, 2012 | 0.006 |
| Oct 31, 2012 | 0.006 |
| Sep 28, 2012 | 0.005 |
| Aug 31, 2012 | 0.006 |
| Jul 31, 2012 | 0.006 |
| Jun 29, 2012 | 0.006 |
| May 31, 2012 | 0.007 |
| Apr 30, 2012 | 0.007 |
| Mar 30, 2012 | 0.006 |
| Feb 29, 2012 | 0.007 |
| Jan 31, 2012 | 0.007 |
| Dec 30, 2011 | 0.012 |
| Nov 30, 2011 | 0.007 |
| Oct 31, 2011 | 0.007 |
| Sep 30, 2011 | 0.007 |
| Aug 31, 2011 | 0.007 |
| Jul 29, 2011 | 0.007 |
| Jun 30, 2011 | 0.008 |
| May 31, 2011 | 0.008 |
| Apr 29, 2011 | 0.007 |
| Mar 31, 2011 | 0.007 |
| Feb 28, 2011 | 0.008 |
| Jan 31, 2011 | 0.008 |
| Dec 31, 2010 | 0.011 |
| Dec 23, 2010 | 0.017 |
| Nov 30, 2010 | 0.012 |
| Oct 29, 2010 | 0.013 |
| Sep 30, 2010 | 0.012 |
| Aug 31, 2010 | 0.012 |
| Jul 30, 2010 | 0.011 |
| Jun 30, 2010 | 0.011 |
| May 28, 2010 | 0.011 |
| Apr 30, 2010 | 0.010949 |
| Mar 31, 2010 | 0.01 |
| Feb 26, 2010 | 0.011 |
| Jan 29, 2010 | 0.011 |
| Dec 31, 2009 | 0.016 |
| Nov 30, 2009 | 0.012 |
| Oct 30, 2009 | 0.013 |
| Sep 30, 2009 | 0.013 |
| Aug 31, 2009 | 0.013 |
| Jul 31, 2009 | 0.013 |
| Jun 30, 2009 | 0.014 |
| May 29, 2009 | 0.017 |
| Apr 30, 2009 | 0.017 |
| Mar 31, 2009 | 0.018 |
| Feb 27, 2009 | 0.018 |
| Jan 30, 2009 | 0.021 |
| Dec 31, 2008 | 0.024 |
| Nov 28, 2008 | 0.031 |
| Oct 31, 2008 | 0.031 |
| Sep 30, 2008 | 0.027 |
| Aug 29, 2008 | 0.028 |
| Jul 31, 2008 | 0.029 |
| Jun 30, 2008 | 0.028 |
| May 30, 2008 | 0.031 |
| Apr 30, 2008 | 0.031 |
| Mar 31, 2008 | 0.033 |
| Feb 29, 2008 | 0.034 |
| Jan 31, 2008 | 0.04 |
| Dec 31, 2007 | 0.041 |
| Nov 30, 2007 | 0.043 |
| Oct 31, 2007 | 0.041 |
| Sep 28, 2007 | 0.036 |
| Aug 31, 2007 | 0.04 |
| Jul 31, 2007 | 0.04 |
| Jun 29, 2007 | 0.039 |
| May 31, 2007 | 0.04 |
| Apr 30, 2007 | 0.037 |
| Mar 30, 2007 | 0.041 |
| Feb 28, 2007 | 0.037 |
| Jan 31, 2007 | 0.035 |
| Dec 29, 2006 | 0.036 |
| Nov 30, 2006 | 0.035 |
| Oct 31, 2006 | 0.037 |
| Sep 29, 2006 | 0.036 |
| Aug 31, 2006 | 0.037 |
| Jul 31, 2006 | 0.037 |
| Jun 30, 2006 | 0.035 |
| May 31, 2006 | 0.036 |
| Apr 28, 2006 | 0.035 |
| Mar 31, 2006 | 0.034 |
| Feb 28, 2006 | 0.031 |
| Jan 31, 2006 | 0.031 |
| Dec 30, 2005 | 0.039 |
| Nov 30, 2005 | 0.032 |
| Oct 31, 2005 | 0.029 |
| Sep 30, 2005 | 0.027 |
| Aug 31, 2005 | 0.027 |
| Jul 29, 2005 | 0.027 |
| Jun 30, 2005 | 0.025 |
| May 31, 2005 | 0.023 |
| Apr 29, 2005 | 0.023 |
| Mar 31, 2005 | 0.022 |
| Feb 28, 2005 | 0.018 |
| Jan 31, 2005 | 0.018 |
| Dec 31, 2004 | 0.018 |
| Nov 30, 2004 | 0.017 |
| Oct 29, 2004 | 0.018 |
| Sep 30, 2004 | 0.033 |
| Sep 22, 2004 | 0.016 |
| Aug 31, 2004 | 0.017 |
| Jul 30, 2004 | 0.017 |
| Jun 30, 2004 | 0.017 |
| May 28, 2004 | 0.016 |
| Apr 30, 2004 | 0.017 |
| Mar 31, 2004 | 0.017 |
| Feb 27, 2004 | 0.017 |
| Jan 30, 2004 | 0.017 |
| Dec 31, 2003 | 0.017 |
| Nov 28, 2003 | 0.016 |
| Oct 31, 2003 | 0.017 |
| Sep 30, 2003 | 0.016 |
| Aug 29, 2003 | 0.017 |
| Jul 31, 2003 | 0.017 |
| Jun 30, 2003 | 0.019 |
| May 30, 2003 | 0.019 |
| Apr 30, 2003 | 0.019 |
| Mar 31, 2003 | 0.022 |
| Feb 28, 2003 | 0.02005 |
| Jan 31, 2003 | 0.02375 |
| Dec 31, 2002 | 0.023898 |
| Nov 29, 2002 | 0.02754 |
| Oct 31, 2002 | 0.028613 |
| Sep 30, 2002 | 0.02373 |
| Aug 30, 2002 | 0.024521 |
| Jul 31, 2002 | 0.033263 |
| Jun 28, 2002 | 0.03219 |
| May 31, 2002 | 0.036332 |
| Apr 30, 2002 | 0.03219 |
| Mar 28, 2002 | 0.03012 |
| Feb 28, 2002 | 0.027216 |
| Jan 31, 2002 | 0.033263 |
| Dec 31, 2001 | 0.03326 |
| Nov 30, 2001 | 0.03501 |
| Oct 31, 2001 | 0.03618 |
| Sep 28, 2001 | 0.04104 |
| Aug 31, 2001 | 0.04619 |
| Jul 31, 2001 | 0.04619 |
| Jun 29, 2001 | 0.04728 |
| May 31, 2001 | 0.05741 |
| Apr 30, 2001 | 0.05556 |
| Mar 30, 2001 | 0.05478 |
| Feb 28, 2001 | 0.04421 |
| Jan 31, 2001 | 0.05093 |
| Dec 29, 2000 | 0.05093 |
| Nov 30, 2000 | 0.04641 |
| Oct 31, 2000 | 0.048143 |
| Sep 29, 2000 | 0.04164 |
| Aug 31, 2000 | 0.043028 |
| Jul 31, 2000 | 0.049352 |
| Jun 30, 2000 | 0.04503 |
| May 31, 2000 | 0.045477 |
| Apr 28, 2000 | 0.04401 |
| Mar 31, 2000 | 0.042005 |
| Feb 29, 2000 | 0.04777 |
| Jan 31, 2000 | 0.05089 |
| Dec 17, 1999 | 0.04743 |
| Nov 19, 1999 | 0.047 |
| Oct 15, 1999 | 0.048 |
| Sep 30, 1999 | 0.047 |
| Aug 20, 1999 | 0.048 |
| Jul 16, 1999 | 0.047 |
| Jun 18, 1999 | 0.047 |
| May 21, 1999 | 0.048 |
| Apr 16, 1999 | 0.048 |
| Mar 19, 1999 | 0.048 |
| Feb 19, 1999 | 0.048 |
| Jan 15, 1999 | 0.047 |
| Dec 18, 1998 | 0.048 |
| Nov 20, 1998 | 0.048 |
| Oct 16, 1998 | 0.048 |
| Sep 18, 1998 | 0.048 |
| Aug 21, 1998 | 0.048 |
| Jul 17, 1998 | 0.048 |
| Jun 19, 1998 | 0.048 |
| May 27, 1998 | 0.045 |
| Apr 22, 1998 | 0.048 |
| Mar 20, 1998 | 0.048 |
| Feb 20, 1998 | 0.049 |
| Jan 16, 1998 | 0.048 |
| Dec 19, 1997 | 0.048 |
| Nov 21, 1997 | 0.048 |
| Oct 17, 1997 | 0.048 |
| Sep 19, 1997 | 0.048 |
| Aug 15, 1997 | 0.047 |
| Jul 18, 1997 | 0.047 |
| Jun 20, 1997 | 0.047 |
| May 16, 1997 | 0.046 |
| Apr 30, 1997 | 0.011 |
Stock splits
No splits on record
ARMZX has no stock split history here.