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Stock Events

Western Asset SMASh Series Core Completion Fund (WAADX) January 2026 Dividend

$5.93
+$0.01+0.17%Friday 00:00
Dividend Yield
4.82%
Dividend amount
$0.29
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨Western Asset SMASh Series Core Completion Fund⁩ (⁦WAADX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is January 14, 2026.

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