Western Asset SMASh Series TF LSMSX
9.39 USD +0.02 (+0.21%)
At closeNov 3, 2026, 8:06 AM EST
Day range unavailable
8.99 52-week range 9.91
- YTD
- -3.40%
- 1 year
- -3.89%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.033726 |
| Sep 15, 2026 | 0.033659 |
| Aug 14, 2026 | 0.034182 |
| Jul 15, 2026 | 0.035102 |
| Jun 16, 2026 | 0.03429 |
| May 15, 2026 | 0.033987 |
| Apr 15, 2026 | 0.031039 |
| Mar 13, 2026 | 0.030667 |
| Feb 13, 2026 | 0.031374 |
| Jan 15, 2026 | 0.012868 |
| Dec 16, 2025 | 0.039049 |
| Nov 14, 2025 | 0.033399 |
| Oct 15, 2025 | 0.031982 |
| Sep 16, 2025 | 0.035022 |
Stock splits
No splits on record
LSMSX has no stock split history here.