Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (LWPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:06 PM EST
| Fund Assets | 385.85M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | -17.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.58% |
| 1-Year Return | 4.09% |
| 5-Year Return | 11,068.19% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 25, 2016 |
About LWPXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves (LWPXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. LWPXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol LWPXX
Share Class Class L
Performance
LWPXX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00304 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00339 | Sep 30, 2025 |