Western Asset SMASh Series C (LMLCX)

LMLCX Dividend Information

LMLCX has an annual dividend of $0.55 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 6.44%
• Total Yield: 6.44%
• Annual Dividend: $0.55
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.04057	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 14, 2026	$0.04085	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.04314	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.04815	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.04561	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.04944	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.04158	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.0273	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.01914	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.10494	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.04607	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.04111	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.04837	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.04678	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.04205	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.04917	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.03881	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.05018	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.04285	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.04631	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 15, 2025	$0.02021	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 17, 2024	$0.1094	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 15, 2024	$0.04624	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.04222	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 17, 2024	$0.051	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 15, 2024	$0.04241	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 16, 2024	$0.04526	Regular Cash	Jul 15, 2024	Jul 16, 2024
Jun 14, 2024	$0.04207	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 15, 2024	$0.03994	Regular Cash	May 14, 2024	May 15, 2024
Apr 16, 2024	$0.0448	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.04156	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.04177	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 17, 2024	$0.02215	Regular Cash	Jan 16, 2024	Jan 17, 2024
Dec 15, 2023	$0.08385	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.04405	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 17, 2023	$0.04517	Regular Cash	Oct 16, 2023	Oct 17, 2023
Sep 15, 2023	$0.04517	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.04617	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.04188	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.04301	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.04531	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.04391	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.04083	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.0474	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.01659	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.0616	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.04421	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.03931	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.0352	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.03632	Regular Cash	Aug 15, 2022	Aug 16, 2022
Jul 15, 2022	$0.03399	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.03479	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 17, 2022	$0.0376	Regular Cash	May 16, 2022	May 17, 2022
Apr 14, 2022	$0.03312	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.02679	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.03006	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.0108	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.06341	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 16, 2021	$0.02813	Regular Cash	Nov 15, 2021	Nov 16, 2021
Oct 15, 2021	$0.02817	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.02658	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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