Western Asset Short Duration In - Price History

Monthly price history for WINC (Western Asset Short Duration In)

DateAdjusted priceReal price
May 2024 $23.81 $23.81
April 2024 $23.76 $23.76
March 2024 $23.83 $23.93
February 2024 $23.69 $23.88
January 2024 $23.70 $23.99
December 2023 $23.60 $23.89
November 2023 $23.22 $23.68
October 2023 $22.83 $23.40
September 2023 $22.66 $23.34
August 2023 $22.72 $23.49
July 2023 $22.68 $23.53
June 2023 $22.46 $23.38
May 2023 $22.49 $23.49
April 2023 $22.60 $23.68
March 2023 $22.48 $23.64
February 2023 $22.21 $23.44
January 2023 $22.67 $23.98
December 2022 $22.15 $23.43
November 2022 $22.04 $23.43
October 2022 $21.58 $23
September 2022 $21.63 $23.11
August 2022 $22.16 $23.73
July 2022 $22.48 $24.13
June 2022 $22.04 $23.70
May 2022 $22.49 $24.26
April 2022 $22.35 $24.14
March 2022 $22.84 $24.70
February 2022 $23.24 $25.16
January 2022 $23.53 $25.51
December 2021 $23.88 $25.89
November 2021 $23.80 $25.88
October 2021 $23.91 $26.04
September 2021 $24.11 $26.30
August 2021 $24.11 $26.33
July 2021 $24.13 $26.38
June 2021 $24.06 $26.34
May 2021 $23.98 $26.30
April 2021 $23.85 $26.21
March 2021 $23.66 $26.05
February 2021 $23.71 $26.15
January 2021 $23.77 $26.28
December 2020 $23.70 $26.20
November 2020 $23.44 $26.08
October 2020 $22.95 $25.60
September 2020 $22.80 $25.50
August 2020 $22.91 $25.68
July 2020 $22.62 $25.43
June 2020 $22.22 $25.01
May 2020 $21.77 $24.56
April 2020 $21.29 $24.22
March 2020 $19.78 $22.58
February 2020 $22.55 $25.82
January 2020 $22.61 $26.02
December 2019 $22.43 $25.82
November 2019 $22.18 $25.74
October 2019 $22.21 $25.86
September 2019 $22.08 $25.80
August 2019 $21.98 $25.77
July 2019 $22.02 $25.91
June 2019 $21.94 $25.90
May 2019 $21.50 $25.47
April 2019 $21.47 $25.52
March 2019 $21.36 $25.47
February 2019 $21.01 $25.11

WINC

Price: $23.81

52 week price:
23.07
24.02

Dividend Yield: 1.48%

5-year range yield:
1.26%
9.41%

Forward Dividend Yield: 4.82%

Dividend Per Share: 1.15 USD

Exchange: NGM

Volume: 600

Market Capitalization: 10.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: -7.95%

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