Western Asset Premier Institutional Liquid Reserves Capital Shares(WAAXX) USD 0.9993
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.0036 | 2023-02-28 |
| USD0.0036 | 2023-01-31 |
| 2022 | 1.72% | USD 0.017 | USD0.00365 | 2022-12-30 |
| USD0.00321 | 2022-11-30 |
| USD0.00268 | 2022-10-31 |
| USD0.00212 | 2022-09-30 |
| USD0.00194 | 2022-08-31 |
| USD0.00136 | 2022-07-29 |
| USD0.00092 | 2022-06-30 |
| USD0.00065 | 2022-05-31 |
| USD0.00031 | 2022-04-29 |
| USD0.00018 | 2022-03-31 |
| USD6.0E-5 | 2022-02-28 |
| USD7.0E-5 | 2022-01-31 |
| USD7.0E-5 | 2022-01-28 |
| 2021 | 0.11% | USD 0.001 | USD7.0E-5 | 2021-12-31 |
| USD6.0E-5 | 2021-11-30 |
| USD7.0E-5 | 2021-10-29 |
| USD7.0E-5 | 2021-09-30 |
| USD7.0E-5 | 2021-08-31 |
| USD0.0001 | 2021-07-30 |
| USD0.0001 | 2021-06-30 |
| USD0.0001 | 2021-05-28 |
| USD0.0001 | 2021-04-30 |
| USD0.0001 | 2021-03-31 |
| USD9.0E-5 | 2021-02-26 |
| USD0.00012 | 2021-01-29 |
| 2020 | 0.68% | USD 0.007 | USD0.00015 | 2020-12-31 |
| USD0.00014 | 2020-11-30 |
| USD0.00017 | 2020-10-30 |
| USD0.00018 | 2020-09-30 |
| USD0.00021 | 2020-08-31 |
| USD0.00042 | 2020-07-31 |
| USD0.00042 | 2020-06-30 |
| USD0.0005 | 2020-05-29 |
| USD0.0007 | 2020-04-30 |
| USD0.00111 | 2020-03-31 |
| USD0.00129 | 2020-02-28 |
| USD0.00153 | 2020-01-31 |
| 2019 | 0.30% | USD 0.003 | USD0.0015 | 2019-12-31 |
| USD0.00149 | 2019-11-29 |