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Western Asset Instl Liqd Rsrvs Instl (CILXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

CILXX Dividend Information

CILXX has an annual dividend of $0.037 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.037
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00304Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00305Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00307Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00295Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00304Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00293Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00303Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00274Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00307Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00316Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00317Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00343Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00342Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00361Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00361Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0035Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00362Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00328Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts