Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (INGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 15, 2025
| Fund Assets | 14.82B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.39% |
| Dividend Growth | -16.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 2.29 |
| Holdings | 1 |
| Inception Date | Jun 16, 1995 |
About INGXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (INGXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. INGXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INGXX
Share Class Institutional Shares
Performance
INGXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00346 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0036 | Mar 31, 2025 |