USX:WAADX - Western Asset SMASh Series Cor Western Asset SMASh Series Cor
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Summary


ExDate Payable Date Type Amount (%)
14 Jun 2025 4 Jul 2025 Projected USD 0.02577 (0.42%)
15 May 2025 4 Jun 2025 Projected USD 0.02517 (0.41%)
16 Apr 2025 6 May 2025 Projected USD 0.02795 (0.46%)
15 Mar 2025 4 Apr 2025 Projected USD 0.02611 (0.43%)
15 Feb 2025 7 Mar 2025 Projected USD 0.02718 (0.45%)
17 Jan 2025 6 Feb 2025 Projected USD 0.01634 (0.27%)
15 Dec 2024 4 Jan 2025 Projected USD 0.06702 (1.10%)
15 Nov 2024 5 Dec 2024 Projected USD 0.03255 (0.54%)
17 Oct 2024 6 Nov 2024 Projected USD 0.03503 (0.58%)
15 Sep 2024 5 Oct 2024 Projected USD 0.03581 (0.59%)
15 Aug 2024 4 Sep 2024 Projected USD 0.03656 (0.60%)
14 Jul 2024 3 Aug 2024 Projected USD 0.03376 (0.56%)
14 Jun 2024 14 Jun 2024 CASH USD 0.02577 (0.42%)
15 May 2024 15 May 2024 CASH USD 0.02517 (0.41%)
16 Apr 2024 16 Apr 2024 CASH USD 0.02795 (0.46%)
15 Mar 2024 15 Mar 2024 CASH USD 0.02611 (0.43%)
15 Feb 2024 15 Feb 2024 CASH USD 0.02718 (0.45%)
17 Jan 2024 17 Jan 2024 CASH USD 0.01634 (0.27%)
15 Dec 2023 15 Dec 2023 CASH USD 0.06702 (1.09%)
15 Nov 2023 15 Nov 2023 CASH USD 0.03255 (0.55%)
17 Oct 2023 17 Oct 2023 CASH USD 0.03503 (0.60%)
15 Sep 2023 15 Sep 2023 CASH USD 0.03581 (0.58%)
15 Aug 2023 15 Aug 2023 CASH USD 0.03656 (0.59%)
14 Jul 2023 14 Jul 2023 CASH USD 0.03376 (0.53%)
15 Jun 2023 15 Jun 2023 CASH USD 0.03791 (0.60%)
16 May 2023 16 May 2023 CASH USD 0.03943 (0.62%)
15 Apr 2023 15 Apr 2023 CASH USD 0.04001 (0.63%)
15 Mar 2023 15 Mar 2023 CASH USD 0.03724 (0.59%)
15 Feb 2023 15 Feb 2023 CASH USD 0.04105 (0.62%)
13 Jan 2023 13 Jan 2023 CASH USD 0.01333 (0.20%)
15 Dec 2022 15 Dec 2022 CASH USD 0.07322 (1.11%)
15 Nov 2022 15 Nov 2022 CASH USD 0.03024 (0.49%)
14 Oct 2022 14 Oct 2022 CASH USD 0.02506 (0.40%)
15 Sep 2022 15 Sep 2022 CASH USD 0.02514 (0.37%)
16 Aug 2022 16 Aug 2022 CASH USD 0.0255 (0.35%)
15 Jul 2022 15 Jul 2022 CASH USD 0.02175 (0.30%)
15 Jun 2022 15 Jun 2022 CASH USD 0.01377 (0.20%)
17 May 2022 17 May 2022 CASH USD 0.01209 (0.16%)
14 Apr 2022 14 Apr 2022 CASH USD 0.01172 (0.15%)
15 Mar 2022 15 Mar 2022 CASH USD 0.01003 (0.12%)
15 Feb 2022 15 Feb 2022 CASH USD 0.00999 (0.11%)
14 Jan 2022 14 Jan 2022 CASH USD 0.00349 (0.04%)
15 Dec 2021 15 Dec 2021 CASH USD 0.03667 (0.38%)
16 Nov 2021 16 Nov 2021 CASH USD 0.01217 (0.13%)
15 Oct 2021 15 Oct 2021 CASH USD 0.00896 (0.09%)
15 Sep 2021 15 Sep 2021 CASH USD 0.01048 (0.11%)
17 Aug 2021 17 Aug 2021 CASH USD 0.01243 (0.13%)
15 Jul 2021 15 Jul 2021 CASH USD 0.0135 (0.14%)
15 Jun 2021 15 Jun 2021 CASH USD 0.01539 (0.16%)
14 May 2021 14 May 2021 CASH USD 0.0132 (0.14%)
15 Apr 2021 15 Apr 2021 CASH USD 0.01219 (0.13%)
16 Mar 2021 16 Mar 2021 CASH USD 0.01499 (0.15%)
17 Feb 2021 17 Feb 2021 CASH USD 0.01213 (0.12%)
15 Jan 2021 15 Jan 2021 CASH USD 0.00371 (0.04%)
15 Dec 2020 15 Dec 2020 CASH USD 0.05721 (0.57%)
17 Nov 2020 17 Nov 2020 CASH USD 0.01065 (0.11%)
15 Oct 2020 15 Oct 2020 CASH USD 0.0063 (0.06%)
15 Sep 2020 15 Sep 2020 CASH USD 0.00017 (0.0%)

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