LNJIX Mutual Fund

NAV$11.58

AUM$60M

TER0.55%

Holdings85

LNJIX Mutual Fund

NAV$11.58

Western Asset New Jersey Municipals Fund Class I

AUM$60M

TER0.55%

Holdings85

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.36%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.60

LNJIX Mutual Fund Dividends

LNJIX dividends yield 3.36%, paid on a monthly basis. The most recent distribution was $0.0308 on .

LNJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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