Western Asset Prem Instl Govtt Rsrv Cptl (WABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 11:15 AM EDT
| Fund Assets | 933.31M |
| Expense Ratio | 0.12% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth | -15.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.87% |
| 1-Year Return | 0.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.24 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |