LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (LTFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 1.36M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.21% |
| Dividend Growth | -17.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 0.54% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Dec 23, 2013 |
About LTFXX
The LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (LTFXX) seeks to provide its shareholders with high levels of current income exempt from federal income taxes, preservation of capital and liquidity. This fund will invest at least 80% of its assets in high quality municipal obligations, under normal market conditions.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol LTFXX
Share Class Investor Shares
Performance
LTFXX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIFXX | Select Shares | 0.18% |
| LFAXX | Administrative Shares | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00193 | Jun 30, 2026 |
| May 29, 2026 | $0.00165 | May 29, 2026 |
| Apr 30, 2026 | $0.00234 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00168 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00092 | Jan 30, 2026 |