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

LGRXX Dividend Information

LGRXX has an annual dividend of $0.042 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.17%
Annual Dividend
$0.042
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.00342Jun 30, 2025Jun 30, 2025
May 30, 2025$0.00354May 30, 2025May 30, 2025
Apr 30, 2025$0.00345Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00356Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00323Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00359Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00374Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00374Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00401Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00409Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00436Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00437Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00423Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00437May 31, 2024May 31, 2024
Apr 30, 2024$0.00423Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00438Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00411Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0044Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00442Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00428Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0044Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00426Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00438Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00424Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00407Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00417May 31, 2023May 31, 2023
Apr 28, 2023$0.00385Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00383Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00337Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00354Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00334Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00291Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00236Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00187Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00173Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00121Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00073Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00042May 31, 2022May 31, 2022
Apr 29, 2022$0.0001Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00005Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.00001Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00001Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00001Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00001Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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