Western Asset Premier Institutional U.S. Treasury Reserves Fund (WAEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.76% |
| Dividend Growth | 7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| 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 WAEXX
The Western Asset Premier Institutional U.S. Treasury Reserves Fund (WAEXX) seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
Fund Family Western Asset Premier Institutional U.S. Treasury Reserves Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol WAEXX
Performance
WAEXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WADXX | Capital Shares | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00381 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00429 | Jun 28, 2024 |