Market: NYSE |
Currency: USD
Address: 385 East Colorado Boulevard
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
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📈 Western Asset Inflation-Linked Income Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
25-50%
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Net Income Growth Range (1Y):
25-50%
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Revenue Growth Range (1Y):
<0%
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Upcoming Earnings Date:
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💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.052000 |
- |
2025-06-23 |
- |
Dividend payout |
$0.052000 |
- |
2025-05-22 |
- |
Dividend payout |
$0.052000 |
- |
2025-04-23 |
- |
Dividend payout |
$0.052000 |
- |
2025-03-24 |
- |
Dividend payout |
$0.050000 |
- |
2025-02-21 |
- |
Dividend payout |
$0.050000 |
- |
2025-01-24 |
- |
Dividend payout |
Total Amount for 2025: $0.308000 |
2024 |
- |
$0.050000 |
- |
2024-12-23 |
- |
Dividend payout |
$0.050000 |
- |
2024-11-21 |
- |
Dividend payout |
$0.050000 |
- |
2024-10-24 |
- |
Dividend payout |
$0.050000 |
- |
2024-09-23 |
- |
Dividend payout |
$0.050000 |
- |
2024-08-23 |
- |
Dividend payout |
$0.050000 |
- |
2024-07-24 |
- |
Dividend payout |
$0.050000 |
- |
2024-06-21 |
- |
Dividend payout |
$0.050000 |
- |
2024-05-22 |
- |
Dividend payout |
$0.050000 |
- |
2024-04-22 |
- |
Dividend payout |
$0.050000 |
- |
2024-03-20 |
- |
Dividend payout |
$0.050000 |
- |
2024-02-21 |
- |
Dividend payout |
$0.050000 |
- |
2024-01-23 |
- |
Dividend payout |
Total Amount for 2024: $0.600000 |
2023 |
- |
$0.050000 |
- |
2023-12-20 |
- |
Dividend payout |
$0.050000 |
- |
2023-11-21 |
- |
Dividend payout |
$0.050000 |
- |
2023-10-23 |
- |
Dividend payout |
$0.150000 |
- |
2023-09-21 |
- |
Dividend payout |
$0.050000 |
- |
2023-08-23 |
- |
Dividend payout |
$0.050000 |
- |
2023-07-21 |
- |
Dividend payout |
$0.150000 |
- |
2023-06-22 |
- |
Dividend payout |
$0.050000 |
- |
2023-05-22 |
- |
Dividend payout |
$0.050000 |
- |
2023-04-20 |
- |
Dividend payout |
$0.150000 |
- |
2023-03-23 |
- |
Dividend payout |
$0.050000 |
- |
2023-02-17 |
- |
Dividend payout |
$0.050000 |
- |
2023-01-23 |
- |
Dividend payout |
Total Amount for 2023: $0.900000 |
2022 |
- |
$0.270000 |
- |
2022-12-21 |
- |
Dividend payout |
$0.045000 |
- |
2022-11-21 |
- |
Dividend payout |
$0.045000 |
- |
2022-10-21 |
- |
Dividend payout |
$0.247000 |
- |
2022-09-22 |
- |
Dividend payout |
$0.045000 |
- |
2022-08-23 |
- |
Dividend payout |
$0.045000 |
- |
2022-07-21 |
- |
Dividend payout |
$0.247000 |
- |
2022-06-22 |
- |
Dividend payout |
$0.039000 |
- |
2022-05-20 |
- |
Dividend payout |
$0.039000 |
- |
2022-04-21 |
- |
Dividend payout |
$0.211000 |
- |
2022-03-23 |
- |
Dividend payout |
$0.039000 |
- |
2022-02-17 |
- |
Dividend payout |
$0.039000 |
- |
2022-01-21 |
- |
Dividend payout |
Total Amount for 2022: $1.311000 |
2021 |
- |
$0.939000 |
- |
2021-12-22 |
- |
Dividend payout |
$0.034000 |
- |
2021-11-19 |
- |
Dividend payout |
$0.034000 |
- |
2021-10-21 |
- |
Dividend payout |
$0.034000 |
- |
2021-09-22 |
- |
Dividend payout |
$0.148000 |
- |
2021-08-23 |
- |
Dividend payout |
$0.034000 |
- |
2021-07-22 |
- |
Dividend payout |
$0.034000 |
- |
2021-06-22 |
- |
Dividend payout |
$0.032000 |
- |
2021-05-20 |
- |
Dividend payout |
$0.032000 |
- |
2021-04-22 |
- |
Dividend payout |
$0.032000 |
- |
2021-03-23 |
- |
Dividend payout |
$0.030000 |
- |
2021-02-18 |
- |
Dividend payout |
$0.030000 |
- |
2021-01-21 |
- |
Dividend payout |
Total Amount for 2021: $1.413000 |
📅 Earnings & EPS History for Western Asset Inflation-Linked Income Fund
No earnings history available for this symbol.
📰 Related News & Research
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