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:
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.
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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