Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo

Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) (0P0000N956)

Market Closed
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- Market Cap
2.22% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Oct 2025
30 Sep 2025
$0.13
7 Oct 2025
3 Oct 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
5 Sep 2025
29 Aug 2025
$0.29
5 Sep 2025
2 Sep 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Aug 2025
31 Jul 2025
$0.28
7 Aug 2025
4 Aug 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jul 2025
30 Jun 2025
$0.25
7 Jul 2025
3 Jul 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
6 Jun 2025
30 May 2025
$0.29
6 Jun 2025
2 Jun 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 May 2025
30 Apr 2025
$0.27
7 May 2025
5 May 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Apr 2025
31 Mar 2025
$0.26
7 Apr 2025
3 Apr 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Mar 2025
28 Feb 2025
$0.27
7 Mar 2025
3 Mar 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Feb 2025
31 Jan 2025
$0.29
7 Feb 2025
3 Feb 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jan 2025
31 Dec 2024
$0.29
7 Jan 2025
3 Jan 2025
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
6 Dec 2024
29 Nov 2024
$0.29
6 Dec 2024
2 Dec 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
8 Nov 2024
1 Nov 2024
$0.24
8 Nov 2024
4 Nov 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Oct 2024
30 Sep 2024
$0.19
7 Oct 2024
3 Oct 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
9 Sep 2024
2 Sep 2024
$0.21
9 Sep 2024
5 Sep 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Aug 2024
31 Jul 2024
$0.19
7 Aug 2024
5 Aug 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
5 Jul 2024
28 Jun 2024
$0.19
5 Jul 2024
1 Jul 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jun 2024
31 May 2024
$0.19
7 Jun 2024
3 Jun 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
8 May 2024
1 May 2024
$0.19
8 May 2024
6 May 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
8 Apr 2024
1 Apr 2024
$0.19
8 Apr 2024
4 Apr 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Mar 2024
29 Feb 2024
$0.18
7 Mar 2024
4 Mar 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Feb 2024
31 Jan 2024
$0.18
7 Feb 2024
5 Feb 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
9 Jan 2024
2 Jan 2024
$0.18
9 Jan 2024
5 Jan 2024
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Dec 2023
30 Nov 2023
$0.17
7 Dec 2023
4 Dec 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
8 Nov 2023
1 Nov 2023
$0.16
8 Nov 2023
6 Nov 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
6 Oct 2023
29 Sep 2023
$0.17
6 Oct 2023
2 Oct 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
8 Sep 2023
1 Sep 2023
$0.17
8 Sep 2023
5 Sep 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Aug 2023
31 Jul 2023
$0.15
7 Aug 2023
3 Aug 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jul 2023
30 Jun 2023
$0.17
7 Jul 2023
3 Jul 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jun 2023
31 May 2023
$0.15
7 Jun 2023
5 Jun 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
5 May 2023
28 Apr 2023
$0.13
5 May 2023
1 May 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
10 Apr 2023
31 Mar 2023
$0.15
10 Apr 2023
3 Apr 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Mar 2023
28 Feb 2023
$0.13
7 Mar 2023
3 Mar 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Feb 2023
31 Jan 2023
$0.13
7 Feb 2023
3 Feb 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
6 Jan 2023
30 Dec 2022
$0.1
6 Jan 2023
3 Jan 2023
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Dec 2022
30 Nov 2022
$0.08
7 Dec 2022
5 Dec 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Nov 2022
31 Oct 2022
$0.06
7 Nov 2022
3 Nov 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Oct 2022
30 Sep 2022
$0.06
7 Oct 2022
3 Oct 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Sep 2022
31 Aug 2022
$0.05
7 Sep 2022
6 Sep 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
5 Aug 2022
29 Jul 2022
$0.05
5 Aug 2022
1 Aug 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jul 2022
30 Jun 2022
$0.05
7 Jul 2022
5 Jul 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Jun 2022
31 May 2022
$0.04
7 Jun 2022
3 Jun 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
6 May 2022
29 Apr 2022
$0.04
6 May 2022
2 May 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
7 Apr 2022
31 Mar 2022
$0.05
7 Apr 2022
4 Apr 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
23 Feb 2022
16 Feb 2022
$0.03
23 Feb 2022
22 Feb 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
26 Jan 2022
19 Jan 2022
$0.03
26 Jan 2022
24 Jan 2022
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
29 Dec 2021
22 Dec 2021
$0.03
29 Dec 2021
27 Dec 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
24 Nov 2021
17 Nov 2021
$0.02
24 Nov 2021
22 Nov 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
27 Oct 2021
20 Oct 2021
$0.03
27 Oct 2021
25 Oct 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
29 Sep 2021
22 Sep 2021
$0.03
29 Sep 2021
27 Sep 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
25 Aug 2021
18 Aug 2021
$0.02
25 Aug 2021
23 Aug 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
28 Jul 2021
21 Jul 2021
$0.02
28 Jul 2021
26 Jul 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
30 Jun 2021
23 Jun 2021
$0.03
30 Jun 2021
28 Jun 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
26 May 2021
19 May 2021
$0.02
26 May 2021
24 May 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
28 Apr 2021
21 Apr 2021
$0.03
28 Apr 2021
26 Apr 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
31 Mar 2021
24 Mar 2021
$0.04
31 Mar 2021
29 Mar 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
24 Feb 2021
17 Feb 2021
$0.02
24 Feb 2021
22 Feb 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
27 Jan 2021
20 Jan 2021
$0.02
27 Jan 2021
25 Jan 2021
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
30 Dec 2020
23 Dec 2020
$0.03
30 Dec 2020
28 Dec 2020
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
25 Nov 2020
18 Nov 2020
$0.03
25 Nov 2020
23 Nov 2020
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
28 Oct 2020
21 Oct 2020
$0.04
28 Oct 2020
26 Oct 2020
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
30 Sep 2020
23 Sep 2020
$0.05
30 Sep 2020
28 Sep 2020
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
26 Aug 2020
19 Aug 2020
$0.04
26 Aug 2020
24 Aug 2020
-
Other
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) logo
0P0000N956 Paid
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D)
29 Jul 2020
22 Jul 2020
$0.05
29 Jul 2020
27 Jul 2020
-
Other

0P0000N956 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000N956, as Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is not paying dividends.

How often are dividends paid?

Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F US$ Distributing (D) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.125472 per share on 2025-09-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 20.01%, reflecting the 0P0000N956's commitment to rewarding shareholders.

How can I track 0P0000N956 dividends?

You can easily track 0P0000N956 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.