Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (LGRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 30, 2025
0.00% (1Y)
| Fund Assets | 789.42M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth | -12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 3, 2013 |
About LGRXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (LGRXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. LGRXX 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 LGRXX
Share Class Investor Shares
Performance
LGRXX had a total return of 0.85% 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 |
|---|---|---|
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |