Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves(CIIXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.007 | USD0.0034 | 2023-02-28 |
USD0.0033 | 2023-01-31 |
2022 | 1.44% | USD 0.014 | USD0.00324 | 2022-12-30 |
USD0.00281 | 2022-11-30 |
USD0.00242 | 2022-10-31 |
USD0.00184 | 2022-09-30 |
USD0.00151 | 2022-08-31 |
USD0.00108 | 2022-07-29 |
USD0.00068 | 2022-06-30 |
USD0.00043 | 2022-05-31 |
USD0.00024 | 2022-04-29 |
USD8.0E-5 | 2022-03-31 |
USD1.0E-5 | 2022-02-28 |
USD1.0E-5 | 2022-01-31 |
USD1.0E-5 | 2022-01-28 |
2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
USD1.0E-5 | 2021-11-30 |
USD1.0E-5 | 2021-10-29 |
USD1.0E-5 | 2021-09-30 |
USD1.0E-5 | 2021-08-31 |
USD1.0E-5 | 2021-07-30 |
USD1.0E-5 | 2021-06-30 |
USD1.0E-5 | 2021-05-28 |
USD1.0E-5 | 2021-04-30 |
USD1.0E-5 | 2021-03-31 |
USD1.0E-5 | 2021-02-26 |
USD1.0E-5 | 2021-01-29 |
2020 | 0.36% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD2.0E-5 | 2020-08-31 |
USD4.0E-5 | 2020-07-31 |
USD6.0E-5 | 2020-06-30 |
USD0.0001 | 2020-05-29 |
USD0.00019 | 2020-04-30 |
USD0.00074 | 2020-03-31 |
USD0.00114 | 2020-02-28 |
USD0.00122 | 2020-01-31 |
2019 | 0.90% | USD 0.009 | USD0.00126 | 2019-12-31 |
USD0.00128 | 2019-11-29 |
USD0.00146 | 2019-10-31 |
USD0.00157 | 2019-09-30 |
USD0.00169 | 2019-08-30 |
USD0.00177 | 2019-07-31 |
2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-02 |
2012 | 0.00% | USD 0 | USD1.0E-5 | 2012-12-07 |