Western Asset Ultra-Short Income Fund;A ( ARMZX) - Price History
Monthly price history for ARMZX (Western Asset Ultra-Short Income Fund;A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.26 | $9.26 |
| July 2026 | $9.26 | $9.26 |
| June 2026 | $9.26 | $9.26 |
| May 2026 | $9.24 | $9.27 |
| April 2026 | $9.20 | $9.26 |
| March 2026 | $9.16 | $9.25 |
| February 2026 | $9.15 | $9.27 |
| January 2026 | $9.12 | $9.27 |
| December 2025 | $9.08 | $9.26 |
| November 2025 | $9.04 | $9.25 |
| October 2025 | $9.02 | $9.25 |
| September 2025 | $8.98 | $9.24 |
| August 2025 | $8.94 | $9.23 |
| July 2025 | $8.90 | $9.22 |
| June 2025 | $8.86 | $9.21 |
| May 2025 | $8.82 | $9.20 |
| April 2025 | $8.78 | $9.18 |
| March 2025 | $8.76 | $9.19 |
| February 2025 | $8.73 | $9.19 |
| January 2025 | $8.70 | $9.18 |
| December 2024 | $8.66 | $9.17 |
| November 2024 | $8.63 | $9.16 |
| October 2024 | $8.58 | $9.14 |
| September 2024 | $8.56 | $9.14 |
| August 2024 | $8.50 | $9.11 |
| July 2024 | $8.46 | $9.10 |
| June 2024 | $8.40 | $9.06 |
| May 2024 | $8.38 | $9.06 |
| April 2024 | $8.33 | $9.04 |
| March 2024 | $8.30 | $9.03 |
| February 2024 | $8.25 | $9.01 |
| January 2024 | $8.22 | $9 |
| December 2023 | $8.17 | $8.97 |
| November 2023 | $8.11 | $8.93 |
| October 2023 | $8.02 | $8.87 |
| September 2023 | $8 | $8.87 |
| August 2023 | $7.98 | $8.87 |
| July 2023 | $7.95 | $8.86 |
| June 2023 | $7.89 | $8.82 |
| May 2023 | $7.84 | $8.79 |
| April 2023 | $7.81 | $8.79 |
| March 2023 | $7.77 | $8.76 |
| February 2023 | $7.77 | $8.79 |
| January 2023 | $7.75 | $8.79 |
| December 2022 | $7.66 | $8.71 |
| November 2022 | $7.63 | $8.70 |
| October 2022 | $7.56 | $8.64 |
| September 2022 | $7.56 | $8.66 |
| August 2022 | $7.60 | $8.72 |
| July 2022 | $7.58 | $8.72 |
| June 2022 | $7.53 | $8.67 |
| May 2022 | $7.59 | $8.75 |
| April 2022 | $7.59 | $8.77 |
| March 2022 | $7.63 | $8.82 |
| February 2022 | $7.66 | $8.87 |
| January 2022 | $7.71 | $8.93 |
| December 2021 | $7.74 | $8.97 |
| November 2021 | $7.72 | $8.96 |
| October 2021 | $7.74 | $8.99 |
| September 2021 | $7.75 | $9.01 |
| August 2021 | $7.74 | $9.01 |
| July 2021 | $7.75 | $9.02 |
| June 2021 | $7.75 | $9.03 |
| May 2021 | $7.75 | $9.03 |
| April 2021 | $7.74 | $9.03 |
| March 2021 | $7.73 | $9.03 |
| February 2021 | $7.74 | $9.05 |
| January 2021 | $7.75 | $9.06 |
| December 2020 | $7.73 | $9.05 |
| November 2020 | $7.70 | $9.03 |
| October 2020 | $7.68 | $9.05 |
| September 2020 | $7.66 | $9.04 |
| August 2020 | $7.66 | $9.04 |
| July 2020 | $7.62 | $9.01 |
| June 2020 | $7.58 | $8.97 |
| May 2020 | $7.50 | $8.89 |
| April 2020 | $7.42 | $8.80 |
| March 2020 | $7.25 | $8.61 |
| February 2020 | $7.62 | $9.07 |
| January 2020 | $7.63 | $9.10 |
| December 2019 | $7.61 | $9.09 |
| November 2019 | $7.60 | $9.09 |
| October 2019 | $7.58 | $9.13 |
| September 2019 | $7.56 | $9.12 |
| August 2019 | $7.55 | $9.12 |
| July 2019 | $7.52 | $9.11 |
| June 2019 | $7.51 | $9.11 |
| May 2019 | $7.48 | $9.10 |
| April 2019 | $7.46 | $9.09 |
| March 2019 | $7.42 | $9.07 |
| February 2019 | $7.40 | $9.06 |
| January 2019 | $7.36 | $9.04 |
| December 2018 | $7.32 | $9 |
| November 2018 | $7.32 | $9.02 |
| October 2018 | $7.32 | $9.06 |
| September 2018 | $7.31 | $9.07 |
| August 2018 | $7.31 | $9.08 |
| July 2018 | $7.28 | $9.07 |
| June 2018 | $7.27 | $9.07 |
| May 2018 | $7.26 | $9.08 |
| April 2018 | $7.24 | $9.07 |
| March 2018 | $7.25 | $9.09 |
| February 2018 | $7.22 | $9.07 |
| January 2018 | $7.22 | $9.08 |
| December 2017 | $7.21 | $9.08 |
| November 2017 | $7.19 | $9.07 |
| October 2017 | $7.20 | $9.12 |
| September 2017 | $7.18 | $9.11 |
| August 2017 | $7.17 | $9.11 |
| July 2017 | $7.14 | $9.09 |
| June 2017 | $7.12 | $9.08 |
| May 2017 | $7.10 | $9.07 |
| April 2017 | $7.06 | $9.03 |
| March 2017 | $7.02 | $8.99 |
| February 2017 | $7 | $8.97 |
| January 2017 | $6.98 | $8.95 |
| December 2016 | $6.95 | $8.93 |
| November 2016 | $6.94 | $8.92 |
| October 2016 | $6.95 | $8.96 |
| September 2016 | $6.93 | $8.95 |
| August 2016 | $6.91 | $8.93 |
| July 2016 | $6.90 | $8.93 |
| June 2016 | $6.87 | $8.90 |
| May 2016 | $6.84 | $8.88 |
| April 2016 | $6.83 | $8.87 |
| March 2016 | $6.80 | $8.84 |
| February 2016 | $6.76 | $8.80 |
| January 2016 | $6.77 | $8.82 |
| December 2015 | $6.78 | $8.84 |
| November 2015 | $6.79 | $8.89 |
| October 2015 | $6.79 | $8.90 |
| September 2015 | $6.78 | $8.90 |
| August 2015 | $6.80 | $8.93 |
| July 2015 | $6.81 | $8.95 |
| June 2015 | $6.81 | $8.96 |
| May 2015 | $6.82 | $8.98 |
| April 2015 | $6.82 | $8.98 |
| March 2015 | $6.80 | $8.97 |
| February 2015 | $6.80 | $8.98 |
| January 2015 | $6.79 | $8.97 |
| December 2014 | $6.77 | $8.96 |
| November 2014 | $6.79 | $9 |
| October 2014 | $6.79 | $9.01 |
| September 2014 | $6.78 | $9.01 |
| August 2014 | $6.79 | $9.02 |
| July 2014 | $6.78 | $9.02 |
| June 2014 | $6.77 | $9.01 |
| May 2014 | $6.77 | $9.01 |
| April 2014 | $6.76 | $9 |
| March 2014 | $6.74 | $8.99 |
| February 2014 | $6.75 | $9 |
| January 2014 | $6.75 | $9 |
| December 2013 | $6.72 | $8.97 |
| November 2013 | $6.72 | $8.98 |
| October 2013 | $6.71 | $8.97 |
| September 2013 | $6.69 | $8.95 |
| August 2013 | $6.68 | $8.94 |
| July 2013 | $6.67 | $8.93 |
| June 2013 | $6.67 | $8.93 |
| May 2013 | $6.72 | $9 |
| April 2013 | $6.70 | $8.99 |
| March 2013 | $6.69 | $8.97 |
| February 2013 | $6.67 | $8.95 |
| January 2013 | $6.66 | $8.95 |
| December 2012 | $6.62 | $8.90 |
| November 2012 | $6.61 | $8.89 |
| October 2012 | $6.60 | $8.89 |
| September 2012 | $6.60 | $8.89 |
| August 2012 | $6.56 | $8.84 |
| July 2012 | $6.52 | $8.79 |
| June 2012 | $6.47 | $8.73 |
| May 2012 | $6.45 | $8.71 |
| April 2012 | $6.44 | $8.71 |
| March 2012 | $6.43 | $8.70 |
| February 2012 | $6.40 | $8.67 |
| January 2012 | $6.37 | $8.63 |
| December 2011 | $6.31 | $8.56 |
| November 2011 | $6.30 | $8.55 |
| October 2011 | $6.32 | $8.59 |
| September 2011 | $6.31 | $8.58 |
| August 2011 | $6.32 | $8.61 |
| July 2011 | $6.38 | $8.69 |
| June 2011 | $6.39 | $8.71 |
| May 2011 | $6.40 | $8.74 |
| April 2011 | $6.40 | $8.75 |
| March 2011 | $6.40 | $8.75 |
| February 2011 | $6.40 | $8.75 |
| January 2011 | $6.38 | $8.74 |
| December 2010 | $6.32 | $8.67 |
| November 2010 | $6.30 | $8.67 |
| October 2010 | $6.30 | $8.67 |
| September 2010 | $6.24 | $8.61 |
| August 2010 | $6.20 | $8.56 |
| July 2010 | $6.16 | $8.52 |
| June 2010 | $6.12 | $8.47 |
| May 2010 | $6.09 | $8.44 |
| April 2010 | $6.13 | $8.51 |
| March 2010 | $6.01 | $8.36 |
| February 2010 | $5.99 | $8.34 |
| January 2010 | $5.97 | $8.32 |
| December 2009 | $5.90 | $8.23 |
| November 2009 | $5.85 | $8.18 |
| October 2009 | $5.84 | $8.18 |
| September 2009 | $5.72 | $8.03 |
| August 2009 | $5.67 | $7.96 |
| July 2009 | $5.59 | $7.86 |
| June 2009 | $5.41 | $7.63 |
| May 2009 | $5.35 | $7.56 |
| April 2009 | $5.26 | $7.45 |
| March 2009 | $5.21 | $7.39 |
| February 2009 | $5.24 | $7.45 |
| January 2009 | $5.25 | $7.48 |
| December 2008 | $5.11 | $7.31 |
| November 2008 | $5.16 | $7.40 |
| October 2008 | $5.48 | $7.89 |
| September 2008 | $5.84 | $8.44 |
| August 2008 | $5.92 | $8.59 |
| July 2008 | $5.91 | $8.60 |
| June 2008 | $5.99 | $8.74 |
| May 2008 | $6.03 | $8.83 |
| April 2008 | $5.99 | $8.80 |
| March 2008 | $5.96 | $8.80 |
| February 2008 | $6.12 | $9.06 |
| January 2008 | $6.18 | $9.18 |
| December 2007 | $6.18 | $9.23 |
| November 2007 | $6.20 | $9.29 |
| October 2007 | $6.23 | $9.38 |
| September 2007 | $6.21 | $9.39 |
| August 2007 | $6.16 | $9.35 |
| July 2007 | $6.20 | $9.46 |
| June 2007 | $6.20 | $9.50 |
| May 2007 | $6.18 | $9.50 |
| April 2007 | $6.17 | $9.53 |
| March 2007 | $6.15 | $9.54 |
| February 2007 | $6.12 | $9.53 |
| January 2007 | $6.08 | $9.51 |
| December 2006 | $6.07 | $9.52 |
| November 2006 | $6.05 | $9.53 |
| October 2006 | $6.02 | $9.52 |
| September 2006 | $6 | $9.52 |
| August 2006 | $5.98 | $9.53 |
| July 2006 | $5.95 | $9.52 |
| June 2006 | $5.93 | $9.52 |
| May 2006 | $5.91 | $9.52 |
| April 2006 | $5.89 | $9.53 |
| March 2006 | $5.87 | $9.53 |
| February 2006 | $5.85 | $9.54 |
| January 2006 | $5.84 | $9.54 |
| December 2005 | $5.82 | $9.54 |
| November 2005 | $5.80 | $9.55 |
| October 2005 | $5.78 | $9.56 |
| September 2005 | $5.78 | $9.58 |
| August 2005 | $5.78 | $9.60 |
| July 2005 | $5.75 | $9.59 |
| June 2005 | $5.76 | $9.62 |
| May 2005 | $5.74 | $9.62 |
| April 2005 | $5.73 | $9.62 |
| March 2005 | $5.71 | $9.62 |
| February 2005 | $5.71 | $9.63 |
| January 2005 | $5.70 | $9.63 |
| December 2004 | $5.68 | $9.63 |
| November 2004 | $5.67 | $9.63 |
| October 2004 | $5.67 | $9.64 |
| September 2004 | $5.66 | $9.65 |
| August 2004 | $5.64 | $9.65 |
| July 2004 | $5.62 | $9.64 |
| June 2004 | $5.61 | $9.64 |
| May 2004 | $5.60 | $9.64 |
| April 2004 | $5.60 | $9.66 |
| March 2004 | $5.62 | $9.71 |
| February 2004 | $5.61 | $9.71 |
| January 2004 | $5.60 | $9.70 |
| December 2003 | $5.58 | $9.69 |
| November 2003 | $5.56 | $9.67 |
| October 2003 | $5.56 | $9.68 |
| September 2003 | $5.56 | $9.71 |
| August 2003 | $5.54 | $9.69 |
| July 2003 | $5.53 | $9.69 |
| June 2003 | $5.56 | $9.75 |
| May 2003 | $5.56 | $9.78 |
| April 2003 | $5.55 | $9.78 |
| March 2003 | $5.54 | $9.78 |
| February 2003 | $5.54 | $9.79 |
| January 2003 | $5.52 | $9.79 |
| December 2002 | $5.52 | $9.81 |
| November 2002 | $5.51 | $9.81 |
| October 2002 | $5.50 | $9.83 |
| September 2002 | $5.49 | $9.83 |
| August 2002 | $5.46 | $9.81 |
| July 2002 | $5.44 | $9.80 |
| June 2002 | $5.42 | $9.79 |
| May 2002 | $5.41 | $9.80 |
| April 2002 | $5.39 | $9.81 |
| March 2002 | $5.35 | $9.77 |
| February 2002 | $5.37 | $9.83 |
| January 2002 | $5.34 | $9.81 |
| December 2001 | $5.33 | $9.81 |
| November 2001 | $5.32 | $9.84 |
| October 2001 | $5.34 | $9.91 |
| September 2001 | $5.29 | $9.85 |
| August 2001 | $5.26 | $9.84 |
| July 2001 | $5.24 | $9.85 |
| June 2001 | $5.21 | $9.83 |
| May 2001 | $5.20 | $9.85 |
| April 2001 | $5.16 | $9.85 |
| March 2001 | $5.14 | $9.85 |
| February 2001 | $5.11 | $9.85 |
| January 2001 | $5.07 | $9.82 |
| December 2000 | $5.03 | $9.79 |
| November 2000 | $4.99 | $9.77 |
| October 2000 | $4.96 | $9.75 |
| September 2000 | $4.94 | $9.76 |
| August 2000 | $4.90 | $9.73 |
| July 2000 | $4.86 | $9.69 |
| June 2000 | $4.84 | $9.69 |
| May 2000 | $4.80 | $9.66 |
| April 2000 | $4.79 | $9.69 |
| March 2000 | $4.76 | $9.68 |
| February 2000 | $4.74 | $9.68 |
| January 2000 | $4.72 | $9.68 |
| December 1999 | $4.71 | $9.71 |
| November 1999 | $4.68 | $9.69 |
| October 1999 | $6.18 | $9.70 |
| September 1999 | $6.16 | $9.71 |
| August 1999 | $6.13 | $9.71 |
| July 1999 | $6.12 | $9.74 |
| June 1999 | $6.10 | $9.76 |
| May 1999 | $6.09 | $9.78 |
| April 1999 | $6.09 | $9.83 |
| March 1999 | $6.04 | $9.81 |
| February 1999 | $6 | $9.78 |
| January 1999 | $5.97 | $9.79 |
| December 1998 | $5.94 | $9.79 |
| November 1998 | $5.92 | $9.80 |
| October 1998 | $5.89 | $9.80 |
| September 1998 | $5.91 | $9.87 |
| August 1998 | $5.90 | $9.90 |
| July 1998 | $5.86 | $9.88 |
| June 1998 | $5.82 | $9.87 |
| May 1998 | $5.79 | $9.87 |
| April 1998 | $5.76 | $9.86 |
| March 1998 | $5.73 | $9.86 |
| February 1998 | $5.72 | $9.88 |
| January 1998 | $5.70 | $9.91 |
| December 1997 | $5.67 | $9.89 |
| November 1997 | $5.63 | $9.88 |
| October 1997 | $5.63 | $9.92 |
| September 1997 | $5.60 | $9.91 |
| August 1997 | $5.54 | $9.87 |
| July 1997 | $5.53 | $9.89 |
| June 1997 | $5.49 | $9.87 |
| May 1997 | $5.46 | $9.85 |
| April 1997 | $5.42 | $9.83 |
ARMZX
Price: $9.26
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 4.36%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 494.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 23.85%
DGR10: 20.44%
DGR20: 8.17%