Western Asset SMASh Series TF Fund(LSMSX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.065 | USD0.025 | 2023-03-15 |
| USD0.0301 | 2023-02-15 |
| USD0.00996 | 2023-01-13 |
| 2022 | 2.55% | USD 0.249 | USD0.01555 | 2022-12-15 |
| USD0.02835 | 2022-11-15 |
| USD0.02323 | 2022-10-14 |
| USD0.0223 | 2022-09-15 |
| USD0.02364 | 2022-08-16 |
| USD0.02144 | 2022-07-15 |
| USD0.02004 | 2022-06-15 |
| USD0.0233 | 2022-05-17 |
| USD0.02183 | 2022-04-14 |
| USD0.02 | 2022-03-15 |
| USD0.02173 | 2022-02-15 |
| USD0.00795 | 2022-01-14 |
| 2021 | 2.73% | USD 0.267 | USD0.03233 | 2021-12-15 |
| USD0.02186 | 2021-11-16 |
| USD0.02071 | 2021-10-15 |
| USD0.0199 | 2021-09-15 |
| USD0.02196 | 2021-08-17 |
| USD0.02045 | 2021-07-15 |
| USD0.02182 | 2021-06-15 |
| USD0.01956 | 2021-05-14 |
| USD0.02086 | 2021-04-15 |
| USD0.0194 | 2021-03-16 |
| USD0.02407 | 2021-02-17 |
| USD0.02391 | 2021-01-15 |
| 2020 | 2.78% | USD 0.272 | USD0.02263 | 2020-12-15 |
| USD0.02575 | 2020-11-17 |
| USD0.02356 | 2020-10-15 |
| USD0.02349 | 2020-09-15 |
| USD0.02247 | 2020-08-14 |
| USD0.02134 | 2020-07-15 |
| USD0.02368 | 2020-06-16 |
| USD0.02129 | 2020-05-15 |
| USD0.02219 | 2020-04-15 |
| USD0.02332 | 2020-03-17 |
| USD0.02045 | 2020-02-14 |
| USD0.02207 | 2020-01-15 |
| 2019 | 2.74% | USD 0.269 | USD0.02407 | 2019-12-17 |
| USD0.02262 | 2019-11-15 |
| USD0.02515 | 2019-10-16 |
| USD0.02261 | 2019-09-13 |
| USD0.02304 | 2019-08-15 |
| USD0.02575 | 2019-07-16 |
| USD0.02341 | 2019-06-14 |
| USD0.02326 | 2019-05-15 |
| USD0.02437 | 2019-04-16 |
| USD0.02134 | 2019-03-15 |
| USD0.02256 | 2019-02-15 |
| USD0.01046 | 2019-01-15 |
| 2018 | 2.64% | USD 0.259 | USD0.02361 | 2018-12-18 |
| USD0.02354 | 2018-11-16 |
| USD0.024 | 2018-10-16 |
| USD0.02235 | 2018-09-17 |
| USD0.02406 | 2018-08-16 |
| USD0.02179 | 2018-07-16 |
| USD0.02416 | 2018-06-15 |
| USD0.02088 | 2018-05-16 |
| USD0.02217 | 2018-04-17 |
| USD0.01826 | 2018-03-16 |
| USD0.01818 | 2018-02-16 |
| USD0.01578 | 2018-01-17 |
| 2017 | 2.53% | USD 0.248 | USD0.01696 | 2017-12-15 |
| USD0.01687 | 2017-11-16 |
| USD0.01913 | 2017-10-17 |
| USD0.0185 | 2017-09-15 |
| USD0.02005 | 2017-08-16 |
| USD0.02149 | 2017-07-18 |
| USD0.02093 | 2017-06-16 |
| USD0.01889 | 2017-05-16 |
| USD0.02149 | 2017-04-18 |
| USD0.02256 | 2017-03-16 |
| USD0.02336 | 2017-02-16 |
| USD0.02755 | 2017-01-18 |
| 2016 | 2.74% | USD 0.269 | USD0.03805 | 2016-12-15 |
| USD0.02502 | 2016-11-15 |
| USD0.02258 | 2016-10-14 |
| USD0.02359 | 2016-09-15 |
| USD0.02496 | 2016-08-16 |
| USD0.02297 | 2016-07-15 |
| USD0.02167 | 2016-06-15 |
| USD0.02279 | 2016-05-17 |
| USD0.02307 | 2016-04-15 |
| USD0.02059 | 2016-03-15 |
| USD0.01868 | 2016-02-17 |
| USD0.00475 | 2016-01-15 |