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Western Asset Instl US Trs Rsrvs Inv (LTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

LTRXX Dividend Information

LTRXX has an annual dividend of $0.036 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.036
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00297Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00301Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00286Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00296Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00268Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00299Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00309Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00309Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00328Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00328Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00349Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00337Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00349Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00349Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00318Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts