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 EDT
0.00% (1Y)
| Fund Assets | 310.19M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.31% |
| Dividend Growth | -12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 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) | -0.48 |
| 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 |
|---|---|---|
| May 30, 2025 | $0.00366 | May 30, 2025 |
| Apr 30, 2025 | $0.00355 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00382 | Dec 31, 2024 |