Western Asset Premier Institutional Government Reserves Fund (WABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WABXX Dividend Information
WABXX has an annual dividend of $0.052 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.18%
Annual Dividend
$0.052
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00411 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00418 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00447 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00433 | Jun 28, 2024 |
| May 31, 2024 | $0.00447 | May 31, 2024 |
| Apr 30, 2024 | $0.00432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00448 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0045 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00433 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00416 | Jun 30, 2023 |
| May 31, 2023 | $0.00426 | May 31, 2023 |
| Apr 28, 2023 | $0.00394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00392 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00346 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00343 | Dec 30, 2022 |
| Nov 30, 2022 | $0.003 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00174 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00086 | Jun 30, 2022 |
| May 31, 2022 | $0.00055 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00003 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00004 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00004 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00003 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00009 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00011 | Jun 30, 2020 |
| May 29, 2020 | $0.00013 | May 29, 2020 |
| Apr 30, 2020 | $0.00024 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00073 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0012 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00129 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00129 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.