Western Asset SMASh Series TF Fund (LSMSX)
9.08
-0.01
(-0.11%)
USD |
Oct 06 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 | 0.0337 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0342 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0351 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0343 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0340 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0310 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0307 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 13, 2026 | -- | Non-qualified | 0.0314 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0129 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0390 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0334 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0320 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0350 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0304 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0314 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0363 |
| May 15, 2025 | May 14, 2025 | May 15, 2025 | -- | Non-qualified | 0.0332 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 15, 2025 | -- | Non-qualified | 0.0363 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0316 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0338 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 15, 2025 | -- | Non-qualified | 0.0139 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0859 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0347 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0305 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0368 |