Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves (CILXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 2.18B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.68% |
| Dividend Growth | -18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.87% |
| 1-Year Return | 0.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 2, 1992 |
About CILXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves (CILXX) seeks to provide liquidity and as high a level of current income as is consistent with preservation of capital. CILXX will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CILXX
Share Class Institutional Shares
Performance
CILXX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LLRXX | Investor Shares | 0.23% |
| LRAXX | Administrative Shares | 0.40% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Liquid Reserves Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00303 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00274 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00317 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00343 | Oct 31, 2025 |