Western Asset Prem Instl Govtt Rsrv Pref (WACXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Nov 5, 2026

Fund Assets	248.27M
Expense Ratio	0.146%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-14.93%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	3.07%
1-Year Return	3.73%
5-Year Return	11,281.74%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	1
Inception Date	Oct 30, 2019

About WACXX

The Western Asset Prem Instl Govtt Rsrv Pref (WACXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. WACXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol WACXX

Share Class Premium Shares

Performance

WACXX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WABXX	Capital Shares	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00325	Oct 30, 2026
Sep 30, 2026	$0.00303	Sep 30, 2026
Aug 31, 2026	$0.00306	Aug 31, 2026
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00293	Jun 30, 2026
May 29, 2026	$0.00301	May 29, 2026

Full Dividend History