What does Western Asset Ultra-Short Income Fund;A do?

Western Asset Ultra-Short Income Fund;A (ARMZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ARMZX's market cap?

Western Asset Ultra-Short Income Fund;A (ARMZX) has a market capitalization of approximately $494.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ARMZX pay a dividend?

Yes — Western Asset Ultra-Short Income Fund;A (ARMZX) pays a dividend monthly, with a trailing-twelve-month yield of 3.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ARMZX

Western Asset Ultra-Short Income Fund;A

NASDAQ·Asset Management · Financial Services

$9.26$0.00+0.00%

Market cap$494.17M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.26+$0.00 (+0.00%)today

+2.66%CAGR +0.53%

Select date range

FromTo

Apr 14, 1997Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.91%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+38.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio41.9%

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$16.26M

Net Income−$590.06K

Net Margin−3.6%

Operating Cash Flow$36.51M

Capital Expenditures$0.00

Free Cash Flow$36.51M

Return on Equity−0.3%

Return on Invested Capital−12.7%

Net Debt$139.56M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Western Asset Ultra-Short Income Fund;A

The Fund seeks high current income and to limit the degree of fluctuation of its net asset value by investing principally in a portfolio of adjustable rate securities, many of which will also be US Government securities.

CEO: Emmanuel Roman
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com

Peers

Peers Tab

DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N

Cap

$321.9M

TSSCX

Thornburg Strategic Municipal Income C

Cap

$427.4M

XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Cap

$269.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ARMZX

What does Western Asset Ultra-Short Income Fund;A do?: Western Asset Ultra-Short Income Fund;A (ARMZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ARMZX's market cap?: Western Asset Ultra-Short Income Fund;A (ARMZX) has a market capitalization of approximately $494.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ARMZX pay a dividend?: Yes — Western Asset Ultra-Short Income Fund;A (ARMZX) pays a dividend monthly, with a trailing-twelve-month yield of 3.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.