LMLCX — Western Asset SMASh Series C Fund

Exchange: OTHER • IR Tier: D

Subscribe to LMLCX Earnings Calendar

http://earningstracker.com/cal/LMLCX.ics Add to Google Calendar

Earnings History

No earnings events found for LMLCX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-15 0.0490 USD Regular Scheduled
2026-03-13 0.0420 USD Regular Scheduled
2026-02-13 0.0270 USD Regular Scheduled
2026-01-15 0.0190 USD Regular Scheduled
2025-12-16 0.1050 USD Regular Scheduled
2025-11-14 0.0460 USD Regular Scheduled
2025-10-15 0.0410 USD Regular Scheduled
2025-09-16 0.0480 USD Regular Scheduled
2025-08-15 0.0470 USD Regular Scheduled
2025-07-15 0.0420 USD Regular Scheduled
2025-06-17 0.0490 USD Regular Scheduled
2025-05-15 0.0390 USD Regular Scheduled
2025-04-15 0.0500 USD Regular Scheduled
2025-03-14 0.0430 USD Regular Scheduled
2025-02-14 0.0460 USD Regular Scheduled
2025-01-15 0.0200 USD Regular Scheduled