Western Asset Prem Instl Govtt Rsrv Cptl (WABXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 5, 2026
| Fund Assets | 933.31M |
| Expense Ratio | 0.116% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.68% |
| Dividend Growth | -14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 3.09% |
| 1-Year Return | 3.75% |
| 5-Year Return | 2,746.65% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.17 |
| Holdings | 1 |
| Inception Date | Oct 30, 2019 |