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Stock Events

Western Asset SMASh Series Core Completion Fund (WAADX) June 2025 Dividend

$6.17
-$0.01-0.16% Thursday 00:00
Dividend Yield
4.87%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 17, 25

Pay Date

Paid • June 17, 25

Description

Western Asset SMASh Series Core Completion Fund (WAADX) has announced a dividend of $0.02 with an ex date of June 17, 2025 and a payment date of June 17, 2025. The record date is June 16, 2025.

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