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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, 10:08 AM EDT

CILXX Dividend Information

CILXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.038
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.00364Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00377Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00381Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00415Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0042Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00447Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0045Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00436Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00453Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00441Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00459Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0043Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0046Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00461Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00459Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00443Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00458Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00441Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00425Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00437Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00408Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00407Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00359Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00379Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0036Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00317Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00263Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00207Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00188Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00131Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00087Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00059Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00023Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00011Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00002Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00002Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00002Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00002Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00002Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts