Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund (WAAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
| Fund Assets | 310.19M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.99% |
| Dividend Growth | -19.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.88% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.44 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |
About WAAXX
The Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund (WAAXX) seeks to provide shareholders with liquidity and as high a level of current income as is consistent with preservation of capital. Under normal circumstances, the Fund will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WAAXX
Share Class Capital Shares
Performance
WAAXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00347 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00366 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00356 | Jun 30, 2025 |
| May 30, 2025 | $0.00366 | May 30, 2025 |