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, 10:56 AM EST
0.00%
Fund Assets 310.19M
Expense Ratio 0.12%
Min. Investment $20,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.13%
Dividend Growth -2.55%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.88%
1-Year Return 0.88%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -0.24
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. Since the fund's inception, the average annual return has been 0.39%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00369 Jan 31, 2025
Dec 31, 2024 $0.00382 Dec 31, 2024
Nov 29, 2024 $0.00385 Nov 29, 2024
Oct 31, 2024 $0.00419 Oct 31, 2024
Sep 30, 2024 $0.00426 Sep 30, 2024
Aug 30, 2024 $0.00452 Aug 30, 2024
Full Dividend History