Western Asset Institutional Government Reserves (INGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 14.82B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.18% |
| Dividend Growth | 75.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.43% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jun 16, 1995 |
About INGXX
The Western Asset Institutional Government Reserves (INGXX) seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. INGXX invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government.
Fund Family Western Asset Institutional Government Reserves
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INGXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LWPXX | Class L | 0.20% |
| LGRXX | Investor Shares | 0.23% |
| LGAXX | Administrative Shares | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0044 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |