Western Asset SMASh Series Core Plus Completion Fd (LMECX)
5.66
-0.01
(-0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0106 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0100 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0098 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0096 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0181 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0089 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0324 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 13, 2026 | -- | Non-qualified | 0.0317 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0039 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0280 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0209 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0198 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0326 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0315 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0285 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0341 |
| May 15, 2025 | May 14, 2025 | May 15, 2025 | -- | Non-qualified | 0.0292 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 15, 2025 | -- | Non-qualified | 0.0325 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0059 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0299 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 15, 2025 | -- | Non-qualified | 0.0124 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0651 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0371 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0008 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0382 |