MHY (Western Asset Managed High Incm Fnd) dividend history (1999 - 2026)
From Nov 18, 1999 to Jun 24, 2026 MHY (Western Asset Managed High Incm Fnd) made 201 dividend payments. The sum of all dividends is $11.02.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.07 | $0 | $0 | $0.43 | $0 | $0 | $0 | $0 | $0 | $0 | $0.49 | -41.71% | 1.92% | -43.74% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 | $0.85 | N/A | 3.42% | N/A |
MHY (Western Asset Managed High Incm Fnd) Dividend CAGR table
| Period | CAGR |
|---|---|
| 10 Years TTM | +12.48% |
| All Time TTM | +1.27% |
List of all dividend payment
There was 201 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 24, 2026 | $0.43 | +545.25% |
| Mar 25, 2026 | $0.07 | -92.18% |
| Dec 16, 2025 | $0.85 | +2356.81% |
| Aug 11, 2016 | $0.03 | - |
| Jul 20, 2016 | $0.03 | - |
| Jun 15, 2016 | $0.03 | - |
| May 18, 2016 | $0.03 | - |
| Apr 20, 2016 | $0.03 | - |
| Mar 16, 2016 | $0.03 | - |
| Feb 17, 2016 | $0.03 | - |
| Jan 20, 2016 | $0.03 | - |
| Dec 16, 2015 | $0.03 | - |
| Nov 18, 2015 | $0.03 | - |
| Oct 21, 2015 | $0.03 | - |
| Sep 16, 2015 | $0.03 | - |
| Aug 19, 2015 | $0.03 | - |
| Jul 22, 2015 | $0.03 | - |
| Jun 17, 2015 | $0.03 | - |
| May 20, 2015 | $0.03 | - |
| Apr 15, 2015 | $0.03 | - |
| Mar 18, 2015 | $0.03 | - |
| Feb 18, 2015 | $0.03 | - |
| Jan 21, 2015 | $0.03 | - |
| Dec 17, 2014 | $0.03 | - |
| Nov 19, 2014 | $0.03 | - |
| Oct 22, 2014 | $0.03 | - |
| Sep 17, 2014 | $0.03 | - |
| Aug 20, 2014 | $0.03 | - |
| Jul 16, 2014 | $0.03 | - |
| Jun 18, 2014 | $0.03 | -2.82% |
| May 21, 2014 | $0.04 | - |
| Apr 15, 2014 | $0.04 | - |
| Mar 19, 2014 | $0.04 | -2.74% |
| Feb 19, 2014 | $0.04 | - |
| Jan 22, 2014 | $0.04 | - |
| Dec 18, 2013 | $0.04 | -1.35% |
| Nov 20, 2013 | $0.04 | - |
| Oct 16, 2013 | $0.04 | - |
| Sep 18, 2013 | $0.04 | - |
| Aug 21, 2013 | $0.04 | - |
| Jul 17, 2013 | $0.04 | - |
| Jun 19, 2013 | $0.04 | -3.90% |
| May 22, 2013 | $0.04 | - |
| Apr 17, 2013 | $0.04 | - |
| Mar 13, 2013 | $0.04 | -3.75% |
| Feb 13, 2013 | $0.04 | - |
| Jan 16, 2013 | $0.04 | - |
| Dec 12, 2012 | $0.04 | -1.23% |
| Nov 20, 2012 | $0.04 | - |
| Oct 17, 2012 | $0.04 | - |
| Sep 19, 2012 | $0.04 | - |
| Aug 22, 2012 | $0.04 | - |
| Jul 18, 2012 | $0.04 | - |
| Jun 20, 2012 | $0.04 | -4.71% |
| May 16, 2012 | $0.04 | - |
| Apr 18, 2012 | $0.04 | - |
| Mar 21, 2012 | $0.04 | - |
| Feb 15, 2012 | $0.04 | - |
| Jan 18, 2012 | $0.04 | - |
| Dec 14, 2011 | $0.04 | - |
| Nov 16, 2011 | $0.04 | - |
| Oct 19, 2011 | $0.04 | - |
| Sep 21, 2011 | $0.04 | -5.56% |
| Aug 17, 2011 | $0.05 | - |
| Jul 20, 2011 | $0.05 | - |
| Jun 15, 2011 | $0.05 | -5.26% |
| May 18, 2011 | $0.05 | - |
| Apr 19, 2011 | $0.05 | - |
| Mar 16, 2011 | $0.05 | - |
| Feb 16, 2011 | $0.05 | - |
| Jan 19, 2011 | $0.05 | - |
| Dec 21, 2010 | $0.05 | -5.00% |
| Nov 17, 2010 | $0.05 | - |
| Oct 20, 2010 | $0.05 | - |
| Sep 15, 2010 | $0.05 | - |
| Aug 18, 2010 | $0.05 | - |
| Jul 21, 2010 | $0.05 | - |
| Jun 16, 2010 | $0.05 | - |
| May 19, 2010 | $0.05 | - |
| Apr 21, 2010 | $0.05 | - |
| Mar 17, 2010 | $0.05 | - |
| Feb 17, 2010 | $0.05 | - |
| Jan 20, 2010 | $0.05 | - |
| Dec 16, 2009 | $0.05 | - |
| Nov 18, 2009 | $0.05 | - |
| Oct 21, 2009 | $0.05 | - |
| Sep 16, 2009 | $0.05 | - |
| Aug 19, 2009 | $0.05 | - |
| Jul 22, 2009 | $0.05 | - |
| Jun 17, 2009 | $0.05 | +6.38% |
| May 20, 2009 | $0.05 | - |
| Apr 15, 2009 | $0.05 | - |
| Mar 18, 2009 | $0.05 | - |
| Feb 18, 2009 | $0.05 | - |
| Jan 21, 2009 | $0.05 | - |
| Dec 17, 2008 | $0.05 | - |
| Nov 19, 2008 | $0.05 | - |
| Oct 22, 2008 | $0.05 | - |
| Sep 17, 2008 | $0.05 | +2.17% |
| Aug 20, 2008 | $0.05 | - |
| Jul 16, 2008 | $0.05 | - |
| Jun 18, 2008 | $0.05 | - |
| May 21, 2008 | $0.05 | - |
| Apr 16, 2008 | $0.05 | - |
| Mar 18, 2008 | $0.05 | +2.22% |
| Feb 20, 2008 | $0.05 | - |
| Jan 16, 2008 | $0.05 | - |
| Dec 19, 2007 | $0.05 | - |
| Nov 20, 2007 | $0.05 | - |
| Oct 17, 2007 | $0.05 | - |
| Sep 19, 2007 | $0.05 | - |
| Aug 22, 2007 | $0.05 | - |
| Jul 18, 2007 | $0.05 | - |
| Jun 20, 2007 | $0.05 | - |
| May 16, 2007 | $0.05 | - |
| Apr 18, 2007 | $0.05 | - |
| Mar 21, 2007 | $0.05 | - |
| Feb 14, 2007 | $0.05 | - |
| Jan 17, 2007 | $0.05 | - |
| Dec 20, 2006 | $0.05 | +10.84% |
| Nov 15, 2006 | $0.04 | - |
| Oct 18, 2006 | $0.04 | - |
| Sep 20, 2006 | $0.04 | - |
| Aug 16, 2006 | $0.04 | - |
| Jul 19, 2006 | $0.04 | - |
| Jun 23, 2006 | $0.04 | - |
| Jan 20, 2006 | $0.04 | - |
| Dec 22, 2005 | $0.04 | - |
| Nov 17, 2005 | $0.04 | - |
| Oct 21, 2005 | $0.04 | - |
| Sep 23, 2005 | $0.04 | -5.58% |
| Aug 19, 2005 | $0.04 | - |
| Jul 22, 2005 | $0.04 | - |
| Jun 17, 2005 | $0.04 | - |
| May 20, 2005 | $0.04 | - |
| Apr 22, 2005 | $0.04 | - |
| Mar 17, 2005 | $0.04 | - |
| Feb 17, 2005 | $0.04 | - |
| Jan 21, 2005 | $0.04 | - |
| Dec 23, 2004 | $0.04 | -14.00% |
| Nov 18, 2004 | $0.05 | - |
| Oct 22, 2004 | $0.05 | - |
| Sep 17, 2004 | $0.05 | - |
| Aug 20, 2004 | $0.05 | - |
| Jul 23, 2004 | $0.05 | - |
| Jun 18, 2004 | $0.05 | - |
| May 21, 2004 | $0.05 | - |
| Apr 23, 2004 | $0.05 | - |
| Mar 19, 2004 | $0.05 | - |
| Feb 20, 2004 | $0.05 | - |
| Jan 23, 2004 | $0.05 | - |
| Dec 18, 2003 | $0.05 | - |
| Nov 20, 2003 | $0.05 | - |
| Oct 24, 2003 | $0.05 | - |
| Sep 19, 2003 | $0.05 | -10.71% |
| Aug 22, 2003 | $0.06 | - |
| Jul 18, 2003 | $0.06 | - |
| Jun 20, 2003 | $0.06 | - |
| May 22, 2003 | $0.06 | - |
| Apr 17, 2003 | $0.06 | - |
| Mar 21, 2003 | $0.06 | - |
| Feb 21, 2003 | $0.06 | - |
| Jan 24, 2003 | $0.06 | - |
| Dec 19, 2002 | $0.06 | - |
| Nov 21, 2002 | $0.06 | - |
| Oct 18, 2002 | $0.06 | - |
| Sep 20, 2002 | $0.06 | - |
| Aug 23, 2002 | $0.06 | - |
| Jul 19, 2002 | $0.06 | - |
| Jun 21, 2002 | $0.06 | - |
| May 23, 2002 | $0.06 | - |
| Apr 19, 2002 | $0.06 | -11.11% |
| Mar 15, 2002 | $0.06 | - |
| Feb 14, 2002 | $0.06 | - |
| Jan 18, 2002 | $0.06 | - |
| Dec 20, 2001 | $0.06 | -5.97% |
| Nov 23, 2001 | $0.07 | - |
| Oct 19, 2001 | $0.07 | - |
| Sep 21, 2001 | $0.07 | -12.99% |
| Aug 24, 2001 | $0.08 | - |
| Jul 20, 2001 | $0.08 | - |
| Jun 22, 2001 | $0.08 | -2.53% |
| May 18, 2001 | $0.08 | - |
| Apr 20, 2001 | $0.08 | -3.66% |
| Mar 23, 2001 | $0.08 | - |
| Feb 15, 2001 | $0.08 | - |
| Jan 19, 2001 | $0.08 | - |
| Dec 21, 2000 | $0.08 | +1.23% |
| Nov 16, 2000 | $0.08 | - |
| Oct 20, 2000 | $0.08 | - |
| Sep 22, 2000 | $0.08 | - |
| Aug 18, 2000 | $0.08 | - |
| Jul 21, 2000 | $0.08 | - |
| Jun 23, 2000 | $0.08 | - |
| May 19, 2000 | $0.08 | - |
| Apr 20, 2000 | $0.08 | - |
| Mar 24, 2000 | $0.08 | - |
| Feb 17, 2000 | $0.08 | - |
| Jan 21, 2000 | $0.08 | - |
| Dec 22, 1999 | $0.08 | - |
| Nov 18, 1999 | $0.08 | N/A |