LSMSX — Western Asset SMASh Series TF Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for LSMSX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-15 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-03-13 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-02-13 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-01-15 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-11-14 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-10-15 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-09-16 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-08-15 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-07-15 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-06-17 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-05-15 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-04-15 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-03-14 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-02-14 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-01-15 | 0.0140 USD | Regular | — | — | — | Scheduled |