Western Asset SMASh Series Core Completion Fund(WAADX) USD 6.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.092 | USD0.03724 | 2023-03-15 |
| USD0.04105 | 2023-02-15 |
| USD0.01333 | 2023-01-13 |
| 2022 | 4.12% | USD 0.262 | USD0.07322 | 2022-12-15 |
| USD0.03024 | 2022-11-15 |
| USD0.02506 | 2022-10-14 |
| USD0.02514 | 2022-09-15 |
| USD0.0255 | 2022-08-16 |
| USD0.02175 | 2022-07-15 |
| USD0.01377 | 2022-06-15 |
| USD0.01209 | 2022-05-17 |
| USD0.01172 | 2022-04-14 |
| USD0.01003 | 2022-03-15 |
| USD0.00999 | 2022-02-15 |
| USD0.00349 | 2022-01-14 |
| 2021 | 2.61% | USD 0.166 | USD0.03667 | 2021-12-15 |
| USD0.01217 | 2021-11-16 |
| USD0.00896 | 2021-10-15 |
| USD0.01048 | 2021-09-15 |
| USD0.01243 | 2021-08-17 |
| USD0.0135 | 2021-07-15 |
| USD0.01539 | 2021-06-15 |
| USD0.0132 | 2021-05-14 |
| USD0.01219 | 2021-04-15 |
| USD0.01499 | 2021-03-16 |
| USD0.01213 | 2021-02-17 |
| USD0.00371 | 2021-01-15 |
| 2020 | 1.17% | USD 0.074 | USD0.05721 | 2020-12-15 |
| USD0.01065 | 2020-11-17 |
| USD0.0063 | 2020-10-15 |
| USD0.00017 | 2020-09-15 |