Monday, June 2nd, 2025
Stock Profile: WIW

Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

Market: NYSE | Currency: USD

Address: 227 West Monroe Street

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked Show more




📈 Western Asset Inflation-Linked Opportunities & Income Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.063000 - 2025-05-22 - Dividend payout
$0.063000 - 2025-04-23 - Dividend payout
$0.063000 - 2025-03-24 - Dividend payout
$0.061000 - 2025-02-21 - Dividend payout
$0.061000 - 2025-01-24 - Dividend payout
Total Amount for 2025: $0.311000
2024 - $0.061000 - 2024-12-23 - Dividend payout
$0.061000 - 2024-11-21 - Dividend payout
$0.061000 - 2024-10-24 - Dividend payout
$0.061000 - 2024-09-23 - Dividend payout
$0.061000 - 2024-08-23 - Dividend payout
$0.061000 - 2024-07-24 - Dividend payout
$0.061000 - 2024-06-21 - Dividend payout
$0.061000 - 2024-05-22 - Dividend payout
$0.061000 - 2024-04-22 - Dividend payout
$0.061000 - 2024-03-20 - Dividend payout
$0.061000 - 2024-02-21 - Dividend payout
$0.061000 - 2024-01-23 - Dividend payout
Total Amount for 2024: $0.732000
2023 - $0.061000 - 2023-12-20 - Dividend payout
$0.061000 - 2023-11-21 - Dividend payout
$0.061000 - 2023-10-23 - Dividend payout
$0.119000 - 2023-09-21 - Dividend payout
$0.061000 - 2023-08-23 - Dividend payout
$0.061000 - 2023-07-21 - Dividend payout
$0.119000 - 2023-06-22 - Dividend payout
$0.061000 - 2023-05-22 - Dividend payout
$0.061000 - 2023-04-20 - Dividend payout
$0.119000 - 2023-03-23 - Dividend payout
$0.061000 - 2023-02-17 - Dividend payout
$0.061000 - 2023-01-23 - Dividend payout
Total Amount for 2023: $0.906000
2022 - $0.241000 - 2022-12-21 - Dividend payout
$0.055000 - 2022-11-21 - Dividend payout
$0.055000 - 2022-10-21 - Dividend payout
$0.155000 - 2022-09-22 - Dividend payout
$0.055000 - 2022-08-23 - Dividend payout
$0.055000 - 2022-07-21 - Dividend payout
$0.155000 - 2022-06-22 - Dividend payout
$0.049000 - 2022-05-20 - Dividend payout
$0.049000 - 2022-04-21 - Dividend payout
$0.114000 - 2022-03-23 - Dividend payout
$0.049000 - 2022-02-17 - Dividend payout
$0.049000 - 2022-01-21 - Dividend payout
Total Amount for 2022: $1.081000
2021 - $0.549000 - 2021-12-22 - Dividend payout
$0.044000 - 2021-11-19 - Dividend payout
$0.044000 - 2021-10-21 - Dividend payout
$0.036000 - 2021-09-22 - Dividend payout
$0.036000 - 2021-08-23 - Dividend payout
$0.036000 - 2021-07-22 - Dividend payout
$0.036000 - 2021-06-22 - Dividend payout
$0.033000 - 2021-05-20 - Dividend payout
$0.033000 - 2021-04-22 - Dividend payout
$0.033000 - 2021-03-23 - Dividend payout
$0.031000 - 2021-02-18 - Dividend payout
$0.031000 - 2021-01-21 - Dividend payout
Total Amount for 2021: $0.942000


📅 Earnings & EPS History for Western Asset Inflation-Linked Opportunities & Income Fund


No earnings history available for this symbol.





📰 Related News & Research


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