Western Asset Premier Institutional Government Reserves Preferred Shares (WACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 248.27M |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.89% |
| Dividend Growth | -16.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 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 Premier Institutional Government Reserves Preferred Shares (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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WACXX
Share Class Premium Shares
Performance
WACXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
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% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00301 | May 29, 2026 |
| Apr 30, 2026 | $0.00295 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00305 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00278 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |