WIA - WESTERN ASSET INFLATION-LINKED INCOME FUND
7.97
-0.070 -0.878%
Share volume: 1,776
Last Updated: Tue 07 Jan 2025 08:29:33 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$8.04
-0.07
-0.87%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/23/2024 | 05/22/2024 | 08/23/2024 | 08/30/2024 | $7.97 | 0.05 | 7.06% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 05/22/2024 | 07/24/2024 | 07/31/2024 | $7.97 | 0.05 | 7.06% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 05/22/2024 | 06/21/2024 | 06/28/2024 | $7.97 | 0.05 | 7.06% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 02/20/2024 | 05/23/2024 | 05/31/2024 | $7.97 | 0.05 | 7.06% | monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 02/20/2024 | 04/23/2024 | 04/30/2024 | $7.97 | 0.05 | 7.06% | monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 02/20/2024 | 03/21/2024 | 03/28/2024 | $7.97 | 0.05 | 7.06% | monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 11/21/2023 | 02/22/2024 | 02/29/2024 | $7.97 | 0.05 | 7.06% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | WIA | 1 | 1 | 1 | ||
| 10/24/2024 | WIA | 1 | 1 | 1 | ||
| 09/23/2024 | WIA | 1 | 1 | 1 |