Stock Events

Stock Events

Western Asset SMASh Series TF Fund (LSMSX) January 2016 Dividend

$9.75
+$0.03+0.31% Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.38
$0
Per Share

Announced

Confirmed • January 15, 16

Ex Date

Reached • January 15, 16

Pay Date

Paid • January 15, 16

Description

Western Asset SMASh Series TF Fund (LSMSX) has announced a dividend of $0 with an ex date of January 15, 2016 and a payment date of January 15, 2016. The record date is January 14, 2016.

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