Western Asset Institutional Money Market Fund


Choose a Share ClassChoose a Timeframe: (Inception Date: Jun-16-1995)
Institutional
2010
2009
2008
2007
2006
2005

WESTERN ASSET INSTITUTIONAL MONEY MARKET FUND - Class INSTITUTIONAL Shares

Distributions From Jan-01-2010- Dec-31-2010
PAYABLE DATE INCOME DIVIDENDS ($) CAP GAINS ($) REINVEST NAV EX DATE / REINVEST DATE
Jul-30-2010 $0.001024 N/A $1.00 Jul-30-2010
Jun-30-2010 $0.000102 N/A $1.00 Jun-30-2010
May-28-2010 $0.000074 N/A $1.00 May-28-2010
Apr-30-2010 $0.000045 N/A $1.00 Apr-30-2010
Mar-31-2010 $0.000049 N/A $1.00 Mar-31-2010
Feb-26-2010 $0.000038 N/A $1.00 Feb-26-2010
Jan-29-2010 $0.000075 N/A $1.00 Jan-29-2010










Prior to April 16, 2007, Western Asset Institutional Money Market Fund was known as Smith Barney Institutional Cash Management Fund Inc. – Cash Portfolio.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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