Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.19%
Total Assets
2.032 B
Money Market Type
Government
Class
Institutional

Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares started on 11/05/2019
Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares is classified as asset class Money Market
Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares expense ratio is -
Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares rating is
(8%)

Interests


Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) Dividend Info

Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) dividend growth in the last 12 months is -41.75%

The trailing 12-month yield of Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares is 3.00%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0041
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 $0.0043
Mar 28, 2024 $0.0044
Feb 29, 2024 $0.0042
Jan 31, 2024 $0.0045
Dec 29, 2023 $0.0045
Nov 30, 2023 $0.0044
Oct 31, 2023 $0.0045
Sep 29, 2023 $0.0043
Aug 31, 2023 $0.0044
Jul 31, 2023 $0.0043
Jun 30, 2023 $0.0041
May 31, 2023 $0.0041
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0039
Feb 28, 2023 $0.0034
Jan 31, 2023 $0.0035
Dec 30, 2022 $0.0033
Nov 30, 2022 $0.0028
Oct 31, 2022 $0.0025
Sep 30, 2022 $0.0019
Aug 31, 2022 $0.0016
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0003
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
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 $0.0001
Jun 30, 2020 $0.0001
May 29, 2020 $0.0001
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0007
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0013
Dec 31, 2019 $0.0013
Nov 29, 2019 $0.0013

Dividend Growth History for Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0431 4.31% -12.40% -
2023 $0.0492 4.92% 234.69% -12.40%
2022 $0.0147 1.47% - 71.23%
2021 $0 0.00% -100.00% -
2020 $0.0036 0.36% 38.46% 86.01%
2019 $0.0026 0.26% - 75.35%

Dividend Growth Chart for Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) Dividend Calculator

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

Return


Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) Historical Returns And Risk Info

From 11/05/2019 to 04/25/2025, the compound annualized total return (dividend reinvested) of Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) is 2.116%. Its cumulative total return (dividend reinvested) is 12.035%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/05/2019.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 14.32%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.69%

Return Calculator for Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

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Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

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Retirement Spending Calculator for Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares (WAEXX)

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