LMSMX — Western Asset SMASh Series M Fund

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for LMSMX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-15 0.0250 USD Regular Scheduled
2026-03-13 0.0270 USD Regular Scheduled
2026-02-13 0.0270 USD Regular Scheduled
2026-01-15 0.0110 USD Regular Scheduled
2025-12-16 0.0670 USD Regular Scheduled
2025-11-14 0.0300 USD Regular Scheduled
2025-10-15 0.0260 USD Regular Scheduled
2025-09-16 0.0280 USD Regular Scheduled
2025-08-15 0.0270 USD Regular Scheduled
2025-07-15 0.0230 USD Regular Scheduled
2025-06-17 0.0280 USD Regular Scheduled
2025-05-15 0.0240 USD Regular Scheduled
2025-04-15 0.0290 USD Regular Scheduled
2025-03-14 0.0250 USD Regular Scheduled
2025-02-14 0.0260 USD Regular Scheduled
2025-01-15 0.0110 USD Regular Scheduled