Western Asset Smash Series M (LMSMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Legg Mason

Fund Style Large

ISIN US52470G7593

CUSIP 52470G759

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.40 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.01%

3-Year Return 5.79%

5-Year Return -2.98%

NAV $7.64

Previous Close Price $8.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset SMASh Series M

The fund primarily invests in a combination of U.S. dollar denominated and non-U.S. dollar denominated investment grade debt obligations of U.S. and non-U.S. issuers and in derivatives and other instruments relating to such investments. The advisor intends to invest in asset-backed and inflation-protected securities and to engage in dollar rolls on mortgage-related securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	175.04%	188.01%	12.97%	128.02%	100.00%
Cash	-32.29%	3.01%	35.30%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	-42.76%	0.97%	43.72%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
BNY MELLON CASH RESERVE EOD FUND	5.01%	-	-
Ginnie Mae	4.45%	-	-
Fannie Mae Pool	3.85%	-	-
United States Treasury Note/Bond	5.44%	-	-
United States Treasury Bill	4.19%	-	-
BX Commercial Mortgage Trust 2021-XL2	2.44%	-	-
Fannie Mae or Freddie Mac	7.74%	-	-
Ginnie Mae II Pool	4.77%	-	-
T 4 06/30/32	7.17%	-	-
FNMA-30YR	3.34%	-	-
G2-30YR-Multi	3.19%	-	-
T 4 01/31/29	3.33%	-	-
G2 784985	5.10%	-	-
BX 2021-PAC A	3.23%	-	-

See the full breakdown of LMSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	1.58%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.00%	29.29%
Bond Sector	Derivative	0.00%	5.63%	17.61%	0.00%
Bond Sector	Government	0.00%	20.01%	17.56%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	63.25%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.065	$0.065	USD	-	-	-	-
2024-11-15	$0.031	$0.031	USD	-	-	-	-
2024-10-15	$0.028	$0.028	USD	-	2024-10-14	2024-10-15	Monthly
2024-09-17	$0.037	$0.037	USD	-	2024-09-16	2024-09-17	Monthly
2024-08-15	$0.031	$0.031	USD	-	2024-08-14	2024-08-15	Monthly
2024-07-16	$0.032	$0.032	USD	-	2024-07-15	2024-07-16	Monthly
2024-06-14	$0.029	$0.029	USD	-	2024-06-13	2024-06-14	Monthly
2024-05-15	$0.028	$0.028	USD	-	2024-05-14	2024-05-15	Monthly
2024-04-16	$0.032	$0.032	USD	-	2024-04-15	2024-04-16	Monthly
2024-03-15	$0.030	$0.030	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-15	$0.030	$0.030	USD	-	2024-02-14	2024-02-15	Monthly
2024-01-17	$0.015	$0.015	USD	-	2024-01-16	2024-01-17	Monthly
2023-12-15	$0.073	$0.073	USD	-	2023-12-14	2023-12-15	Monthly
2023-11-15	$0.029	$0.029	USD	-	2023-11-14	2023-11-15	Monthly
2023-10-17	$0.031	$0.031	USD	-	2023-10-16	2023-10-17	Monthly
2023-09-15	$0.030	$0.030	USD	-	2023-09-14	2023-09-15	Monthly
2023-08-15	$0.031	$0.031	USD	-	2023-08-14	2023-08-15	Monthly
2023-07-14	$0.028	$0.028	USD	-	2023-07-13	2023-07-14	Monthly
2023-06-15	$0.029	$0.029	USD	-	2023-06-14	2023-06-15	Monthly
2023-05-16	$0.030	$0.030	USD	-	2023-05-15	2023-05-16	Monthly
2023-04-15	$0.027	$0.027	USD	-	2023-04-14	2023-04-15	Monthly
2023-03-15	$0.025	$0.025	USD	-	2023-03-14	2023-03-15	Monthly
2023-02-15	$0.028	$0.028	USD	-	2023-02-14	2023-02-15	Monthly
2023-01-13	$0.010	$0.010	USD	-	2023-01-12	2023-01-13	Monthly
2022-12-15	$0.066	$0.066	USD	-	2022-12-14	2022-12-15	Monthly
2022-11-15	$0.028	$0.028	USD	2022-11-15	2022-11-14	2022-11-15	Monthly
2022-10-14	$0.024	$0.024	USD	2022-10-14	2022-10-13	2022-10-14	Monthly
2022-09-15	$0.023	$0.023	USD	2022-09-15	2022-09-14	2022-09-15	Monthly
2022-08-16	$0.023	$0.023	USD	2022-08-16	2022-08-15	2022-08-16	Monthly
2022-07-15	$0.021	$0.021	USD	2022-07-15	2022-07-14	2022-07-15	Monthly
2022-06-15	$0.020	$0.020	USD	2022-06-15	2022-06-14	2022-06-15	Monthly
2022-05-17	$0.021	$0.021	USD	2022-05-17	2022-05-16	2022-05-17	Monthly
2022-04-14	$0.018	$0.018	USD	2022-04-14	2022-04-13	2022-04-14	Monthly
2022-03-15	$0.018	$0.018	USD	2022-03-15	2022-03-14	2022-03-15	Monthly
2022-02-15	$0.021	$0.021	USD	2022-02-15	2022-02-14	2022-02-15	Monthly
2022-01-14	$0.006	$0.006	USD	2022-01-14	2022-01-13	2022-01-14	Monthly
2021-12-15	$0.069	$0.069	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-16	$0.020	$0.020	USD	2021-11-16	2021-11-15	2021-11-16	Monthly
2021-10-15	$0.017	$0.017	USD	2021-10-15	2021-10-14	2021-10-15	Monthly
2021-09-15	$0.018	$0.018	USD	2021-09-15	2021-09-14	2021-09-15	Monthly
2021-08-17	$0.020	$0.020	USD	2021-08-17	2021-08-16	2021-08-17	Monthly
2021-07-15	$0.017	$0.017	USD	2021-07-15	2021-07-14	2021-07-15	Monthly
2021-06-15	$0.018	$0.018	USD	2021-06-15	2021-06-14	2021-06-15	Monthly
2021-05-14	$0.018	$0.018	USD	2021-05-14	2021-05-13	2021-05-14	Monthly
2021-04-15	$0.019	$0.019	USD	2021-04-15	2021-04-14	2021-04-15	Monthly
2021-03-16	$0.018	$0.018	USD	2021-03-16	2021-03-15	2021-03-16	Monthly
2021-02-17	$0.016	$0.016	USD	2021-02-17	2021-02-16	2021-02-17	Monthly
2021-01-15	$0.007	$0.007	USD	2021-01-15	2021-01-14	2021-01-15	Monthly
2020-12-15	$0.059	$0.059	USD	2020-12-15	2020-12-14	2020-12-15	Other
2020-11-17	$0.021	$0.021	USD	2020-11-17	2020-11-16	2020-11-17	Monthly
2020-10-15	$0.021	$0.021	USD	2020-10-15	2020-10-14	2020-10-15	Monthly
2020-09-15	$0.026	$0.026	USD	2020-09-15	2020-09-14	2020-09-15	Monthly
2020-08-14	$0.020	$0.020	USD	2020-08-14	2020-08-13	2020-08-14	Monthly
2020-07-15	$0.006	$0.006	USD	2020-07-15	2020-07-14	2020-07-15	Monthly
2020-06-16	$0.012	$0.012	USD	2020-06-16	2020-06-15	2020-06-16	Other
2020-05-15	$0.022	$0.022	USD	2020-05-15	2020-05-14	2020-05-15	Monthly
2020-04-15	$0.024	$0.024	USD	2020-04-15	2020-04-14	2020-04-15	Monthly
2020-03-17	$0.028	$0.028	USD	2020-03-17	2020-03-16	2020-03-17	Monthly
2020-02-14	$0.025	$0.025	USD	2020-02-14	2020-02-13	2020-02-14	Monthly
2020-01-15	$0.010	$0.010	USD	2020-01-15	2020-01-14	2020-01-15	Monthly
2019-12-17	$0.061	$0.061	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-11-15	$0.024	$0.024	USD	2019-11-15	2019-11-14	2019-11-15	Monthly
2019-10-16	$0.029	$0.029	USD	2019-10-16	2019-10-15	2019-10-16	Monthly
2019-09-13	$0.025	$0.025	USD	2019-09-13	2019-09-12	2019-09-13	Monthly
2019-08-15	$0.022	$0.022	USD	2019-08-15	2019-08-14	2019-08-15	Monthly
2019-07-16	$0.030	$0.030	USD	2019-07-16	2019-07-15	2019-07-16	Monthly
2019-06-14	$0.028	$0.028	USD	2019-06-14	2019-06-13	2019-06-14	Other
2019-05-15	$0.026	$0.026	USD	2019-05-15	2019-05-14	2019-05-15	Monthly
2019-04-16	$0.026	$0.026	USD	2019-04-16	2019-04-15	2019-04-16	Monthly
2019-03-15	$0.022	$0.022	USD	2019-03-15	2019-03-14	2019-03-15	Monthly
2019-02-15	$0.022	$0.022	USD	2019-02-15	2019-02-14	2019-02-15	Monthly
2019-01-15	$0.007	$0.007	USD	2019-01-15	2019-01-14	2019-01-15	Monthly
2018-12-18	$0.055	$0.055	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-11-16	$0.022	$0.022	USD	2018-11-16	2018-11-15	2018-11-16	Monthly
2018-10-16	$0.023	$0.023	USD	2018-10-16	2018-10-15	2018-10-16	Monthly
2018-09-17	$0.022	$0.022	USD	2018-09-17	2018-09-14	2018-09-17	Monthly
2018-08-16	$0.022	$0.022	USD	2018-08-16	2018-08-15	2018-08-16	Monthly
2018-07-16	$0.019	$0.019	USD	2018-07-16	2018-07-13	2018-07-16	Monthly
2018-06-15	$0.019	$0.019	USD	2018-06-15	2018-06-14	2018-06-15	Monthly
2018-05-16	$0.017	$0.017	USD	2018-05-16	2018-05-15	2018-05-16	Monthly
2018-04-17	$0.024	$0.024	USD	2018-04-17	2018-04-16	2018-04-17	Monthly
2018-03-16	$0.020	$0.020	USD	2018-03-16	2018-03-15	2018-03-16	Monthly
2018-02-16	$0.021	$0.021	USD	2018-02-16	2018-02-15	2018-02-16	Monthly
2018-01-17	$0.002	$0.002	USD	2018-01-17	2018-01-16	2018-01-17	Monthly
2017-12-15	$0.055	$0.055	USD	2017-12-15	2017-12-14	2017-12-15	Other
2017-11-16	$0.021	$0.021	USD	2017-11-16	2017-11-15	2017-11-16	Monthly
2017-10-17	$0.021	$0.021	USD	2017-10-17	2017-10-16	2017-10-17	Monthly
2017-09-15	$0.022	$0.022	USD	2017-09-15	2017-09-14	2017-09-15	Monthly
2017-08-16	$0.022	$0.022	USD	2017-08-16	2017-08-15	2017-08-16	Monthly
2017-07-18	$0.026	$0.026	USD	2017-07-18	2017-07-17	2017-07-18	Monthly
2017-06-16	$0.099	$0.099	USD	2017-06-16	2017-06-15	2017-06-16	Other
2017-05-16	$0.022	$0.022	USD	-	2017-05-15	2017-05-16	Monthly
2017-04-18	$0.021	$0.021	USD	-	2017-04-17	2017-04-18	Monthly
2017-03-16	$0.021	$0.021	USD	2017-03-16	2017-03-15	2017-03-16	Monthly
2017-02-16	$0.022	$0.022	USD	2017-02-16	2017-02-15	2017-02-16	Monthly
2017-01-18	$0.011	$0.011	USD	2017-01-18	2017-01-17	2017-01-18	Monthly
2016-12-15	$0.322	$0.322	USD	2016-12-15	2016-12-14	2016-12-15	Other
2016-11-15	$0.023	$0.023	USD	2016-11-15	2016-11-14	2016-11-15	Monthly
2016-10-14	$0.022	$0.022	USD	2016-10-14	2016-10-13	2016-10-14	Monthly
2016-09-15	$0.021	$0.021	USD	2016-09-15	2016-09-14	2016-09-15	Monthly
2016-08-16	$0.022	$0.022	USD	2016-08-16	2016-08-15	2016-08-16	Monthly
2016-07-15	$0.023	$0.023	USD	2016-07-15	2016-07-14	2016-07-15	Monthly
2016-06-15	$0.021	$0.021	USD	2016-06-15	2016-06-14	2016-06-15	Monthly
2016-05-17	$0.024	$0.024	USD	2016-05-17	2016-05-16	2016-05-17	Monthly
2016-04-15	$0.021	$0.021	USD	2016-04-15	2016-04-14	2016-04-15	Monthly
2016-03-15	$0.016	$0.016	USD	2016-03-15	2016-03-14	2016-03-15	Monthly
2016-02-17	$0.023	$0.023	USD	2016-02-17	2016-02-16	2016-02-17	Monthly
2016-01-15	$0.010	$0.010	USD	2016-01-15	2016-01-14	2016-01-15	Monthly
2015-12-15	$0.261	$0.261	USD	2015-12-15	2015-12-14	2015-12-15	Other
2015-11-13	$0.017	$0.017	USD	2015-11-13	2015-11-12	2015-11-13	Monthly
2015-10-15	$0.019	$0.019	USD	2015-10-15	2015-10-14	2015-10-15	Monthly
2015-09-15	$0.022	$0.022	USD	2015-09-15	2015-09-14	2015-09-15	Monthly
2015-08-14	$0.017	$0.017	USD	2015-08-14	2015-08-13	2015-08-14	Monthly
2015-07-15	$0.020	$0.020	USD	2015-07-15	2015-07-14	2015-07-15	Monthly
2015-06-16	$0.022	$0.022	USD	2015-06-16	2015-06-15	2015-06-16	Monthly
2015-05-15	$0.018	$0.018	USD	2015-05-15	2015-05-14	2015-05-15	Monthly
2015-04-15	$0.019	$0.019	USD	2015-04-15	2015-04-14	2015-04-15	Monthly
2015-03-13	$0.017	$0.017	USD	2015-03-13	2015-03-12	2015-03-13	Monthly
2015-02-13	$0.016	$0.016	USD	2015-02-13	2015-02-12	2015-02-13	Monthly
2014-12-12	$0.203	$0.203	USD	2014-12-12	2014-12-11	2014-12-12	Other
2014-11-14	$0.014	$0.014	USD	2014-11-14	2014-11-13	2014-11-14	Monthly
2014-10-15	$0.017	$0.017	USD	2014-10-15	2014-10-14	2014-10-15	Monthly
2014-09-16	$0.021	$0.021	USD	2014-09-16	2014-09-15	2014-09-16	Monthly
2014-08-15	$0.021	$0.021	USD	2014-08-15	2014-08-14	2014-08-15	Monthly
2014-07-15	$0.023	$0.023	USD	2014-07-15	2014-07-14	2014-07-15	Monthly
2014-06-13	$0.019	$0.019	USD	2014-06-13	2014-06-12	2014-06-13	Monthly
2014-05-15	$0.020	$0.020	USD	2014-05-15	2014-05-14	2014-05-15	Monthly
2014-04-15	$0.021	$0.021	USD	2014-04-15	2014-04-14	2014-04-15	Monthly
2014-03-14	$0.020	$0.020	USD	2014-03-14	2014-03-13	2014-03-14	Monthly
2014-02-14	$0.019	$0.019	USD	2014-02-14	2014-02-13	2014-02-14	Monthly
2014-01-15	$0.016	$0.016	USD	2015-01-15	2015-01-14	2015-01-15	Other
2013-12-11	$0.130	$0.130	USD	2013-12-11	2013-12-10	2013-12-11	Monthly
2013-11-15	$0.027	$0.027	USD	2013-11-15	2013-11-14	2013-11-15	Monthly
2013-10-15	$0.019	$0.019	USD	2013-10-15	2013-10-14	2013-10-15	Monthly
2013-09-17	$0.022	$0.022	USD	2013-09-17	2013-09-16	2013-09-17	Monthly
2013-08-15	$0.019	$0.019	USD	2013-08-15	2013-08-14	2013-08-15	Monthly
2013-07-16	$0.020	$0.020	USD	2013-07-16	2013-07-15	2013-07-16	Monthly
2013-06-14	$0.018	$0.018	USD	2013-06-14	2013-06-13	2013-06-14	Monthly
2013-05-15	$0.019	$0.019	USD	2013-05-15	2013-05-14	2013-05-15	Monthly
2013-04-16	$0.023	$0.023	USD	2013-04-16	2013-04-15	2013-04-16	Monthly
2013-03-15	$0.018	$0.018	USD	2013-03-15	2013-03-14	2013-03-15	Monthly
2013-02-15	$0.018	$0.018	USD	2013-02-15	2013-02-14	2013-02-15	Monthly
2013-01-15	$0.010	$0.010	USD	2013-01-15	2013-01-14	2013-01-15	Monthly
2012-12-13	$0.144	$0.144	USD	2012-12-13	2012-12-12	2012-12-13	Other
2012-11-15	$0.022	$0.022	USD	2012-11-15	2012-11-14	2012-11-15	Monthly
2012-10-16	$0.020	$0.020	USD	-	2012-10-15	2012-10-16	Monthly
2012-09-13	$0.017	$0.017	USD	-	2012-09-12	2012-09-13	Monthly
2012-08-16	$0.017	$0.017	USD	-	2012-08-15	2012-08-16	Monthly
2012-07-17	$0.021	$0.021	USD	-	2012-07-16	2012-07-17	Monthly
2012-06-14	$0.017	$0.017	USD	-	2012-06-13	2012-06-14	Monthly
2012-05-17	$0.020	$0.020	USD	-	2012-05-16	2012-05-17	Monthly
2012-04-17	$0.026	$0.026	USD	-	2012-04-16	2012-04-17	Monthly
2012-03-15	$0.022	$0.022	USD	-	2012-03-14	2012-03-15	Monthly
2012-02-16	$0.028	$0.028	USD	-	2012-02-15	2012-02-16	Monthly
2012-01-12	$0.007	$0.007	USD	-	2012-01-11	2012-01-12	Monthly
2011-12-15	$0.399	$0.399	USD	-	2011-12-14	2011-12-15	Other
2011-11-16	$0.023	$0.023	USD	-	2011-11-15	2011-11-16	Monthly
2011-10-13	$0.024	$0.024	USD	-	2011-10-12	2011-10-13	Monthly
2011-09-15	$0.025	$0.025	USD	-	2011-09-14	2011-09-15	Monthly
2011-08-16	$0.025	$0.025	USD	-	2011-08-15	2011-08-16	Monthly
2011-07-14	$0.019	$0.019	USD	-	2011-07-13	2011-07-14	Monthly
2011-06-16	$0.022	$0.022	USD	-	2011-06-15	2011-06-16	Monthly
2011-05-17	$0.026	$0.026	USD	-	2011-05-16	2011-05-17	Monthly
2011-04-14	$0.021	$0.021	USD	-	2011-04-13	2011-04-14	Monthly
2011-03-16	$0.024	$0.024	USD	-	2011-03-15	2011-03-16	Monthly
2011-02-16	$0.027	$0.027	USD	-	2011-02-15	2011-02-16	Monthly
2011-01-13	$0.009	$0.009	USD	-	2011-01-12	2011-01-13	Monthly
2010-12-15	$0.304	$0.304	USD	-	2010-12-14	2010-12-15	Other
2010-11-16	$0.043	$0.043	USD	-	2010-11-15	2010-11-16	Monthly
2010-10-14	$0.035	$0.035	USD	-	2010-10-13	2010-10-14	Monthly
2010-09-15	$0.034	$0.034	USD	-	2010-09-14	2010-09-15	Monthly
2010-08-17	$0.040	$0.040	USD	-	2010-08-16	2010-08-17	Monthly
2010-07-15	$0.037	$0.037	USD	-	2010-07-14	2010-07-15	Monthly
2010-06-15	$0.043	$0.043	USD	-	2010-06-14	2010-06-15	Monthly
2010-05-13	$0.029	$0.029	USD	-	2010-05-12	2010-05-13	Monthly
2010-04-15	$0.030	$0.030	USD	-	2010-04-14	2010-04-15	Monthly
2010-03-16	$0.029	$0.029	USD	-	2010-03-15	2010-03-16	Monthly
2010-02-17	$0.038	$0.038	USD	-	2010-02-16	2010-02-17	Monthly
2010-01-14	$0.015	$0.015	USD	-	2010-01-13	2010-01-14	Monthly
2009-12-17	$0.272	$0.272	USD	-	2009-12-16	2009-12-17	Monthly
2009-12-10	$0.034	$0.034	USD	-	2009-12-09	2009-12-10	Other
2009-11-12	$0.034	$0.034	USD	-	2009-11-11	2009-11-12	Monthly
2009-10-15	$0.034	$0.034	USD	-	2009-10-14	2009-10-15	Monthly
2009-09-17	$0.042	$0.042	USD	-	2009-09-16	2009-09-17	Monthly
2009-08-13	$0.032	$0.032	USD	-	2009-08-12	2009-08-13	Monthly
2009-07-16	$0.035	$0.035	USD	-	2009-07-15	2009-07-16	Monthly
2009-06-18	$0.044	$0.044	USD	-	2009-06-17	2009-06-18	Monthly
2009-05-14	$0.034	$0.034	USD	-	2009-05-13	2009-05-14	Monthly
2009-04-16	$0.044	$0.044	USD	-	2009-04-15	2009-04-16	Monthly
2009-03-12	$0.035	$0.035	USD	-	2009-03-11	2009-03-12	Monthly
2009-02-12	$0.018	$0.018	USD	-	2009-02-11	2009-02-12	Monthly
2009-01-15	$0.014	$0.014	USD	-	2009-01-14	2009-01-15	Monthly
2008-12-16	$0.125	$0.125	USD	-	2008-12-15	2008-12-16	Monthly
2008-12-12	$0.117	$0.117	USD	-	2008-12-11	2008-12-12	Other
2008-11-18	$0.048	$0.048	USD	-	2008-11-17	2008-11-18	Monthly
2008-10-15	$0.041	$0.041	USD	-	2008-10-14	2008-10-15	Monthly
2008-09-16	$0.043	$0.043	USD	-	2008-09-15	2008-09-16	Monthly
2008-08-14	$0.037	$0.037	USD	-	2008-08-13	2008-08-14	Monthly
2008-07-16	$0.039	$0.039	USD	-	2008-07-15	2008-07-16	Monthly
2008-06-17	$0.044	$0.044	USD	-	2008-06-16	2008-06-17	Monthly
2008-05-15	$0.036	$0.036	USD	-	2008-05-14	2008-05-15	Monthly
2008-04-15	$0.034	$0.034	USD	-	2008-04-14	2008-04-15	Monthly
2008-03-18	$0.047	$0.047	USD	-	2008-03-17	2008-03-18	Monthly
2008-02-14	$0.036	$0.036	USD	-	2008-02-13	2008-02-14	Monthly
2008-01-16	$0.017	$0.017	USD	-	2008-01-15	2008-01-16	Monthly
2007-12-18	$0.056	$0.056	USD	-	2007-12-17	2007-12-18	Monthly
2007-12-13	$0.107	$0.107	USD	-	2007-12-12	2007-12-13	Other
2007-11-15	$0.032	$0.032	USD	-	2007-11-14	2007-11-15	Monthly
2007-10-16	$0.036	$0.036	USD	-	2007-10-15	2007-10-16	Monthly
2007-09-18	$0.040	$0.040	USD	-	2007-09-17	2007-09-18	Monthly
2007-08-15	$0.029	$0.029	USD	-	2007-08-14	2007-08-15	Monthly
2007-07-17	$0.005	$0.005	USD	-	2007-07-16	2007-07-17	Monthly
2007-06-14	$0.044	$0.044	USD	-	2007-06-13	2007-06-14	Monthly
2007-05-15	$0.022	$0.022	USD	-	2007-05-14	2007-05-15	Monthly
2007-04-30	$0.045	$0.045	USD	-	2007-04-27	2007-04-30	Other

View the full dividend history for LMSMX.

Western Asset SMASh Series M NMFQS:LMSMX