Western Asset Insti Liquid Reserves Invs Shs (LLRXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.19%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Western Asset Insti Liquid Reserves Invs Shs (LLRXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Western Asset Insti Liquid Reserves Invs Shs (LLRXX) is 4.19%.

Upcoming

Past

DateAmountChange
$0.04
-3.89%
01 May 2026
$0
-
01 Apr 2026
$0
+10.81%
28 Feb 2026
$0
-10.85%
31 Jan 2026
$0
-2.9%
$0.04
-14.93%
31 Dec 2025
$0
+24.78%
31 Dec 2025
$0
-19.97%
28 Nov 2025
$0
-7.68%
31 Oct 2025
$0
+0%
30 Sep 2025
$0
-5.01%
29 Aug 2025
$0
-0.13%
31 Jul 2025
$0
+3.02%
30 Jun 2025
$0
-2.95%
30 May 2025
$0
+3.04%
30 Apr 2025
$0
-3.33%
31 Mar 2025
$0
+10.56%
28 Feb 2025
$0
-9.85%
31 Jan 2025
$0
-3.61%
$0.05
-32.25%
31 Dec 2024
$0
-1%
29 Nov 2024
$0
-8.29%
31 Oct 2024
$0
-1.38%
10Y Growth
24.9%
5Y Growth
N/A
3Y Growth
-17.87%
1Y Growth
-3.89%

Community

FAQ

How much dividend does Western Asset Insti Liquid Reserves Invs Shs pay?
Western Asset Insti Liquid Reserves Invs Shs pays an annual dividend of $0.04 per share, with a dividend yield of 4.19%.
What is the dividend yield of Western Asset Insti Liquid Reserves Invs Shs?
The current dividend yield of Western Asset Insti Liquid Reserves Invs Shs is 4.19%.
When does Western Asset Insti Liquid Reserves Invs Shs pay dividends?
Western Asset Insti Liquid Reserves Invs Shs pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Insti Liquid Reserves Invs Shs?
The next dividend payment from Western Asset Insti Liquid Reserves Invs Shs is estimated for May 01, 2026.
How safe is the dividend of Western Asset Insti Liquid Reserves Invs Shs?
Western Asset Insti Liquid Reserves Invs Shs paid dividend every year within the last 3 years.
What is the dividend of Western Asset Insti Liquid Reserves Invs Shs?
Western Asset Insti Liquid Reserves Invs Shs currently pays a dividend of $0 per share.
When did I have to buy the shares of Western Asset Insti Liquid Reserves Invs Shs to receive the previous dividend?
To receive the previous dividend from Western Asset Insti Liquid Reserves Invs Shs, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Insti Liquid Reserves Invs Shs pay the last dividend?
The last dividend payment from Western Asset Insti Liquid Reserves Invs Shs was made on April 01, 2026.
What was the dividend of Western Asset Insti Liquid Reserves Invs Shs in 2025?
In 2025, Western Asset Insti Liquid Reserves Invs Shs paid a total dividend of $0.04 per share.
In which currency does Western Asset Insti Liquid Reserves Invs Shs distribute the dividend?
Western Asset Insti Liquid Reserves Invs Shs distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer