Thursday, August 28th, 2025
Stock Profile: WIA
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Western Asset Inflation-Linked Income Fund (WIA)

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 Show more




📈 Western Asset Inflation-Linked Income Fund Historical Chart






📊 Statistics





💰 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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