WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND
15 minute delayed price
8.01
-0.050 -0.624%
Share volume: 0
Last Updated: Thu 26 Dec 2024 02:59:51 PM CET
Securities and Commodity Exchanges:
0.39%
PREVIOUS CLOSE
CHG
CHG%
$8.06
-0.05
-0.62%
EX Date | 04/13/2016 | 05/11/2016 | 06/13/2016 | 07/13/2016 | 08/11/2016 | 09/13/2016 | 10/12/2016 | 11/10/2016 | 12/13/2016 | 01/11/2017 | 02/13/2017 | 03/13/2017 | 04/11/2017 | 05/11/2017 | 06/13/2017 | 07/12/2017 | 08/11/2017 | 09/14/2017 | 10/12/2017 | 11/14/2017 | 12/14/2017 | 01/11/2018 | 02/14/2018 | 03/14/2018 | 04/12/2018 | 05/14/2018 | 06/14/2018 | 07/12/2018 | 08/14/2018 | 09/13/2018 | 10/12/2018 | 11/14/2018 | 12/13/2018 | 01/17/2019 | 02/14/2019 | 03/21/2019 | 04/17/2019 | 05/23/2019 | 06/20/2019 | 07/18/2019 | 08/22/2019 | 09/19/2019 | 10/17/2019 | 11/21/2019 | 12/19/2019 | 01/23/2020 | 02/20/2020 | 03/23/2020 | 04/22/2020 | 05/20/2020 | 06/22/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/19/2020 | 12/22/2020 | 01/21/2021 | 02/18/2021 | 03/23/2021 | 04/22/2021 | 05/20/2021 | 06/22/2021 | 07/22/2021 | 08/23/2021 | 09/22/2021 | 10/21/2021 | 11/19/2021 | 12/22/2021 | 01/21/2022 | 02/17/2022 | 03/23/2022 | 04/21/2022 | 05/20/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/21/2022 | 11/21/2022 | 12/21/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/20/2023 | 05/22/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/20/2023 | 01/23/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 04/15/2016 | 05/13/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/15/2017 | 10/13/2017 | 11/15/2017 | 12/15/2017 | 01/12/2018 | 02/15/2018 | 03/15/2018 | 04/13/2018 | 05/15/2018 | 06/15/2018 | 07/13/2018 | 08/15/2018 | 09/14/2018 | 10/15/2018 | 11/15/2018 | 12/14/2018 | 01/18/2019 | 02/15/2019 | 03/22/2019 | 04/18/2019 | 05/24/2019 | 06/21/2019 | 07/19/2019 | 08/23/2019 | 09/20/2019 | 10/18/2019 | 11/22/2019 | 12/20/2019 | 01/24/2020 | 02/21/2020 | 03/24/2020 | 04/23/2020 | 05/21/2020 | 06/23/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/20/2020 | 12/23/2020 | 01/22/2021 | 02/19/2021 | 03/24/2021 | 04/23/2021 | 05/21/2021 | 06/23/2021 | 07/23/2021 | 08/24/2021 | 09/23/2021 | 10/22/2021 | 11/22/2021 | 12/23/2021 | 01/24/2022 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 12/22/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/23/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/21/2023 | 01/24/2024 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 11/15/2018 | 11/15/2018 | 11/15/2018 | 02/28/2019 | 02/28/2019 | 02/28/2019 | 06/06/2019 | 06/06/2019 | 06/06/2019 | 06/06/2019 | 09/18/2019 | 09/18/2019 | 11/25/2019 | 11/25/2019 | 11/25/2019 | 02/27/2020 | 02/27/2020 | 02/27/2020 | 05/19/2020 | 05/19/2020 | 05/19/2020 | 05/19/2020 | 09/16/2020 | 09/16/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 | 02/17/2021 | 02/17/2021 | 02/17/2021 | 05/26/2021 | 05/26/2021 | 05/26/2021 | 05/26/2021 | 05/26/2021 | 05/26/2021 | 11/24/2021 | 11/24/2021 | 11/24/2021 | 02/16/2022 | 02/16/2022 | 02/16/2022 | 05/17/2022 | 05/17/2022 | 05/17/2022 | 05/17/2022 | 05/17/2022 | 05/17/2022 | 11/28/2022 | 11/28/2022 | 11/28/2022 | 02/14/2023 | 02/14/2023 | 02/14/2023 | 05/17/2023 | 05/17/2023 | 05/17/2023 | 05/17/2023 | 05/17/2023 | 05/17/2023 | 11/21/2023 | 11/21/2023 | 11/21/2023 | 02/20/2024 | 02/20/2024 | 02/20/2024 | 05/22/2024 | 05/22/2024 | 05/22/2024 |
Amount | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0345 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0295 | 0.0315 | 0.0315 | 0.0315 | 0.034 | 0.034 | 0.114 | 0.034 | 0.034 | 0.034 | 0.039 | 0.039 | 0.039 | 0.172 | 0.039 | 0.039 | 0.045 | 0.045 | 0.045 | 0.202 | 0.045 | 0.045 | 0.22 | 0.05 | 0.05 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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