Western Asset Premier Institutional U.S. Treasury Reserves Fund (WAEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 3, 2025, 9:30 AM EST
WAEXX Dividend Information
WAEXX has an annual dividend of $0.051 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| 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 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00416 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00449 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00436 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00448 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00433 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00411 | Jun 30, 2023 |
| May 31, 2023 | $0.00409 | May 31, 2023 |
| Apr 28, 2023 | $0.00384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00354 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00328 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00187 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00068 | Jun 30, 2022 |
| May 31, 2022 | $0.00044 | May 31, 2022 |
| Apr 29, 2022 | $0.00025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | 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 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0001 | Jun 30, 2020 |
| May 29, 2020 | $0.00014 | May 29, 2020 |
| Apr 30, 2020 | $0.00023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00077 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00117 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00126 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.