Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 11:40 AM EDT
0.00% (1Y)
| Fund Assets | 2.43B |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.55% |
| Dividend Growth | -11.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| 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 LTRXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol LTRXX
Share Class Investor Shares
Performance
LTRXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIIXX | Institutional Shares | 0.18% |
| LTAXX | Administrative Shares | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00349 | May 30, 2025 |
| Apr 30, 2025 | $0.00337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0037 | Dec 31, 2024 |