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CIIX

Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves

CIIXX NMFQS
$1.00$0.00  (0%)
Summary
Dividend yield
3.67%
Annual payout
$0.04
Next ex. div date
September 30, 26
7-Day Yield
3.6%
Growth
1 year
-
3 years
-
5 years
212.36%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/01/202608/31/202608/31/2026
$0.003055
Monthly
Paid08/01/202607/31/202607/31/2026
$0.003026
Monthly
Paid07/01/202606/30/202606/30/2026
$0.002898
Monthly
Paid05/30/202605/29/202605/29/2026
$0.002984
Monthly
Paid05/01/202604/30/202604/30/2026
$0.002901
Monthly
Paid04/02/202603/31/202604/01/2026
$0.003
Monthly
Paid03/04/202602/27/202602/28/2026
$0.002716
Monthly
Paid02/03/202601/30/202601/31/2026
$0.003028
Monthly
Paid01/03/202612/24/202512/31/2025
$0.0025
Annual
Paid01/03/202612/31/202512/31/2025
$0.003131
Monthly
See 1-10 from 104