Western Asset Institutional Municipal Money Market Fund


Choose a Share ClassChoose a Timeframe: (Inception Date: Jun-16-1995)
A
2008
2007
2006
2005
2004
2003

WESTERN ASSET INSTITUTIONAL MUNICIPAL MONEY MARKET FUND - Class A Shares

Distributions From Jan-01-2008- Dec-31-2008
PAYABLE DATE INCOME DIVIDENDS ($) CAP GAINS ($) REINVEST NAV EX DATE / REINVEST DATE
Oct-31-2008 $0.003033 N/A $1.00 Oct-31-2008
Sep-30-2008 $0.002708 N/A $1.00 Sep-30-2008
Aug-29-2008 $0.001466 N/A $1.00 Aug-29-2008
Jul-31-2008 $0.001316 N/A $1.00 Jul-31-2008
Jun-30-2008 $0.001243 N/A $1.00 Jun-30-2008
May-30-2008 $0.001695 N/A $1.00 May-30-2008
Apr-30-2008 $0.001621 N/A $1.00 Apr-30-2008
Mar-31-2008 $0.001923 N/A $1.00 Mar-31-2008
Feb-29-2008 $0.001855 N/A $1.00 Feb-29-2008
Jan-31-2008 $0.002417 N/A $1.00 Jan-31-2008










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

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

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.

Certain investors may be subject to the Federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Capital gains, if any, are fully taxable. You should consult your own tax advisor about your particular situation.

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.


Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

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

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