Western Asset SMASh Series Core Plus Completion Fund (LMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.84
+0.01 (0.17%)
At close: May 19, 2025
LMECX Dividend Information
LMECX has an annual dividend of $0.35 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.35
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.02915 | May 15, 2025 |
| Apr 15, 2025 | $0.03251 | Apr 15, 2025 |
| Mar 14, 2025 | $0.00593 | Mar 14, 2025 |
| Feb 14, 2025 | $0.02988 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01244 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0651 | Dec 17, 2024 |
| Nov 15, 2024 | $0.03708 | Nov 15, 2024 |
| Oct 15, 2024 | $0.00079 | Oct 15, 2024 |
| Sep 17, 2024 | $0.0382 | Sep 17, 2024 |
| Aug 15, 2024 | $0.03176 | Aug 15, 2024 |
| Jul 16, 2024 | $0.0363 | Jul 16, 2024 |
| Jun 14, 2024 | $0.03254 | Jun 14, 2024 |
| Apr 16, 2024 | $0.03677 | Apr 16, 2024 |
| Mar 15, 2024 | $0.0343 | Mar 15, 2024 |
| Feb 15, 2024 | $0.03458 | Feb 15, 2024 |
| Jan 17, 2024 | $0.01796 | Jan 17, 2024 |
| Dec 15, 2023 | $0.0587 | Dec 15, 2023 |
| Nov 15, 2023 | $0.01898 | Nov 15, 2023 |
| Sep 15, 2023 | $0.04551 | Sep 15, 2023 |
| Aug 15, 2023 | $0.04429 | Aug 15, 2023 |
| Jul 14, 2023 | $0.03748 | Jul 14, 2023 |
| Jun 15, 2023 | $0.03414 | Jun 15, 2023 |
| May 16, 2023 | $0.03689 | May 16, 2023 |
| Apr 14, 2023 | $0.03303 | Apr 14, 2023 |
| Mar 15, 2023 | $0.03298 | Mar 15, 2023 |
| Feb 15, 2023 | $0.02834 | Feb 15, 2023 |
| Jan 13, 2023 | $0.01644 | Jan 13, 2023 |
| Sep 15, 2022 | $0.00998 | Sep 15, 2022 |
| Aug 16, 2022 | $0.00686 | Aug 16, 2022 |
| Jul 15, 2022 | $0.00034 | Jul 15, 2022 |
| Jun 15, 2022 | $0.00864 | Jun 15, 2022 |
| May 17, 2022 | $0.01056 | May 17, 2022 |
| Apr 14, 2022 | $0.01015 | Apr 14, 2022 |
| Jan 14, 2022 | $0.01147 | Jan 14, 2022 |
| Dec 15, 2021 | $0.21513 | Dec 15, 2021 |
| Nov 16, 2021 | $0.03221 | Nov 16, 2021 |
| Oct 15, 2021 | $0.02849 | Oct 15, 2021 |
| Sep 15, 2021 | $0.02816 | Sep 15, 2021 |
| Aug 17, 2021 | $0.0361 | Aug 17, 2021 |
| Jul 15, 2021 | $0.03289 | Jul 15, 2021 |
| Jun 15, 2021 | $0.10484 | Jun 15, 2021 |
| May 14, 2021 | $0.03151 | May 14, 2021 |
| Apr 15, 2021 | $0.03281 | Apr 15, 2021 |
| Mar 16, 2021 | $0.01594 | Mar 16, 2021 |
| Dec 15, 2020 | $0.00378 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.