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%)
At close: Feb 13, 2026
CILXX Dividend Information
CILXX has an annual dividend of $0.041 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.10%
Annual Dividend
$0.041
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.00342 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00361 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0035 | Jun 30, 2025 |
| May 30, 2025 | $0.00361 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00381 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00436 | Jun 28, 2024 |
| May 31, 2024 | $0.00453 | May 31, 2024 |
| Apr 30, 2024 | $0.00441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00459 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0043 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0046 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00461 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00459 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00458 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00425 | Jun 30, 2023 |
| May 31, 2023 | $0.00437 | May 31, 2023 |
| Apr 28, 2023 | $0.00408 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00407 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00359 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00379 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0036 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00131 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00087 | Jun 30, 2022 |
| May 31, 2022 | $0.00059 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00005 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00005 | Jun 30, 2021 |
| May 28, 2021 | $0.00005 | May 28, 2021 |
| Apr 30, 2021 | $0.00005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00005 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00004 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.