Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.2%
Total Assets
0.099 B
Money Market Type
Government
Class
Institutional

Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund started on 09/19/2018
Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund is classified as asset class Money Market
Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund expense ratio is -
Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund rating is
(43%)

Interests


Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) Dividend Info

Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) dividend growth in the last 12 months is -58.06%

The trailing 12-month yield of Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund is 2.16%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0041
Aug 30, 2024 $0.0044
Jul 31, 2024 $0.0044
Jun 28, 2024 $0.0043
May 31, 2024 $0.0044
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0044
Feb 29, 2024 $0.0041
Jan 31, 2024 $0.0044
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0043
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0042
Apr 28, 2023 $0.0039
Mar 31, 2023 $0.0039
Feb 28, 2023 $0.0034
Jan 31, 2023 $0.0036
Dec 30, 2022 $0.0034
Nov 30, 2022 $0.003
Oct 31, 2022 $0.0025
Sep 30, 2022 $0.002
Aug 31, 2022 $0.0018
Jul 29, 2022 $0.0012
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0002
Mar 31, 2022 $0.0001
Feb 28, 2022 $0
Jan 31, 2022 $0
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0.0001
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0
May 29, 2020 $0
Apr 30, 2020 $0.0001
Mar 31, 2020 $0.0006
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0012
Dec 31, 2019 $0.0012
Nov 29, 2019 $0.0012
Oct 31, 2019 $0.0014
Sep 30, 2019 $0.0016
Aug 30, 2019 $0.0017
Jul 31, 2019 $0.0019
May 31, 2019 $0.0019
Apr 30, 2019 $0.0019
Mar 29, 2019 $0.0019
Feb 28, 2019 $0.0017
Jan 31, 2019 $0.0019
Dec 31, 2018 $0.0018
Nov 30, 2018 $0.0017
Oct 31, 2018 $0.0017

Dividend Growth History for Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0387 3.87% -21.34% -
2023 $0.0492 4.92% 221.57% -21.34%
2022 $0.0153 1.53% 15,200.00% 59.04%
2021 $0.0001 0.01% -96.67% 628.74%
2020 $0.003 0.30% -83.61% 89.52%
2019 $0.0183 1.83% 251.92% 16.16%
2018 $0.0052 0.52% - 39.73%

Dividend Growth Chart for Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) Historical Returns And Risk Info

From 09/19/2018 to 05/09/2025, the compound annualized total return (dividend reinvested) of Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) is 1.994%. Its cumulative total return (dividend reinvested) is 13.896%.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 09/19/2018.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 13.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.88% 8.07% 8.29% 7.81% 5.91% 6.80% 5.99% 6.85%

Return Calculator for Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

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Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

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Retirement Spending Calculator for Legg Mason Partners Institutional Trust - U.S. Treasury Obligations Money Market Fund (LUIXX)

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