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

WACXX Dividend Information

WACXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.037
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.00325Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.00303Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00306Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00303Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00293Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00295Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00305Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00278Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00309Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00318Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00321Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00346Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00344Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00361Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00361Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00349Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00352Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00364Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts