Western Asset SMASh Series Core Completion Fund (WAADX)
5.90
-0.01
(-0.17%)
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 | 0.0156 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0167 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0179 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0199 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0231 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.0257 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 13, 2026 | -- | Non-qualified | 0.0207 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 13, 2026 | -- | Non-qualified | 0.0117 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0106 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0533 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0290 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0240 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0261 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0236 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0219 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0238 |
| May 15, 2025 | May 14, 2025 | May 15, 2025 | -- | Non-qualified | 0.0253 |
| Apr 15, 2025 | Apr 14, 2025 | Apr 15, 2025 | -- | Non-qualified | 0.0279 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0232 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0259 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 15, 2025 | -- | Non-qualified | 0.0121 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0642 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.0315 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0256 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0313 |