Western Asset Institutional Government Reserves (LGRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
0.00% (1Y)
| Fund Assets | 789.42M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.01% |
| Dividend Growth | 2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| 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 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.
Fund Family Western Asset Institutional Government Reserves
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol LGRXX
Performance
LGRXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |