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Western Asset SMASh Series Core Plus Completion Fund (LMECX) December 2016 Dividend

$5.67
-$0.01-0.18%Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.29
$0.13
Per Share

Announced

Confirmed • December 15, 2016

Ex Date

Reached • December 15, 2016

Pay Date

Paid • December 15, 2016

Description

⁨Western Asset SMASh Series Core Plus Completion Fund⁩ (⁦LMECX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is December 14, 2016.

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