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
WAAXX Dividend Information
WAAXX has an annual dividend of $0.05 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.05
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00332 | Feb 28, 2025 |
| 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 |
| Jul 31, 2024 | $0.00455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00441 | Jun 28, 2024 |
| May 31, 2024 | $0.00458 | May 31, 2024 |
| Apr 30, 2024 | $0.00446 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00435 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00465 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00466 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00451 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00465 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00463 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0043 | Jun 30, 2023 |
| May 31, 2023 | $0.00442 | May 31, 2023 |
| Apr 28, 2023 | $0.00413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00412 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00383 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00365 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00321 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00268 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00136 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00092 | Jun 30, 2022 |
| May 31, 2022 | $0.00065 | May 31, 2022 |
| Apr 29, 2022 | $0.00031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00018 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00007 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00007 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00006 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0001 | Jun 30, 2021 |
| May 28, 2021 | $0.0001 | May 28, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00009 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00012 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00014 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00016 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00023 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00041 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00042 | Jun 30, 2020 |
| May 29, 2020 | $0.0005 | May 29, 2020 |
| Apr 30, 2020 | $0.0007 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00116 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.