Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (CIIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
CIIXX Dividend Information
CIIXX has an annual dividend of $0.046 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.046
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00353 | May 30, 2025 |
| Apr 30, 2025 | $0.00341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |
| May 31, 2024 | $0.0044 | May 31, 2024 |
| Apr 30, 2024 | $0.00425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00445 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0043 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00408 | Jun 30, 2023 |
| May 31, 2023 | $0.00405 | May 31, 2023 |
| Apr 28, 2023 | $0.00381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00151 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00108 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00068 | Jun 30, 2022 |
| May 31, 2022 | $0.00043 | May 31, 2022 |
| Apr 29, 2022 | $0.00024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00002 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00004 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00006 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.