Western Asset Insti US Treasury Reserves Inv Shs (LTRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 30, 2026 | $0.00 | -2.87% | |
May 29, 2026 | $0.00 | +2.85% | |
Apr 30, 2026 | $0.00 | -3.28% | |
Apr 1, 2026 | $0.00 | +10.42% | |
Feb 28, 2026 | $0.00 | -10.31% | |
Jan 31, 2026 | $0.00 | -3.68% | |
| $0.04 | -14.29% | ||
Dec 31, 2025 | $0.00 | +24% | |
Dec 31, 2025 | $0.00 | -19.18% | |
Nov 28, 2025 | $0.00 | -5.63% | |
Oct 31, 2025 | $0.00 | +0.02% | |
Sep 30, 2025 | $0.00 | -5.75% | |
Aug 29, 2025 | $0.00 | -0.26% | |
Jul 31, 2025 | $0.00 | +3.47% | |
Jun 30, 2025 | $0.00 | -3.42% | |
May 30, 2025 | $0.00 | +3.47% | |
Apr 30, 2025 | $0.00 | -3.52% | |
Mar 31, 2025 | $0.00 | +9.9% | |
Feb 28, 2025 | $0.00 | -11% | |
Jan 31, 2025 | $0.00 | -3.47% | |
| $0.05 | -32.26% | ||
Dec 31, 2024 | $0.00 | -0.76% | |
10Y Growth
40.17%
5Y Growth
0%
3Y Growth
-24.8%
1Y Growth
-30.59%
Community
FAQs
How much dividend does Western Asset Insti US Treasury Reserves Inv Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Insti US Treasury Reserves Inv Shs is $0.04 per share.
What is the dividend yield of Western Asset Insti US Treasury Reserves Inv Shs?▼
The current dividend yield of Western Asset Insti US Treasury Reserves Inv Shs is 3.95%.
When does Western Asset Insti US Treasury Reserves Inv Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Insti US Treasury Reserves Inv Shs is estimated for October 30, 2026.
When is the next dividend from Western Asset Insti US Treasury Reserves Inv Shs?▼
The next dividend payment from Western Asset Insti US Treasury Reserves Inv Shs is estimated for October 30, 2026.
How safe is the dividend of Western Asset Insti US Treasury Reserves Inv Shs?▼
Western Asset Insti US Treasury Reserves Inv Shs has paid a dividend for 3 consecutive years.
What is the dividend of Western Asset Insti US Treasury Reserves Inv Shs?▼
The latest recorded dividend from Western Asset Insti US Treasury Reserves Inv Shs was $0.00 per share.
When did I have to buy the shares of Western Asset Insti US Treasury Reserves Inv Shs to receive the previous dividend?▼
To receive the previous dividend from Western Asset Insti US Treasury Reserves Inv Shs, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Insti US Treasury Reserves Inv Shs pay the last dividend?▼
The last dividend payment from Western Asset Insti US Treasury Reserves Inv Shs was made on June 30, 2026.
What was the dividend of Western Asset Insti US Treasury Reserves Inv Shs in 2025?▼
Western Asset Insti US Treasury Reserves Inv Shs has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.