WIW - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
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8.27
0.005 0.060%
Share volume: 0
Last Updated: Thu 26 Dec 2024 03:30:10 PM CET
Securities and Commodity Exchanges:
0.39%
PREVIOUS CLOSE
CHG
CHG%
$8.26
0.00
0.06%
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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 | $8.27 | 0.0605 | 8.10% | Monthly | Cash | USD | Ordinary Shares |
07/24/2024 | 05/22/2024 | 07/24/2024 | 07/31/2024 | $8.27 | 0.0605 | 8.10% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 05/22/2024 | 06/21/2024 | 06/28/2024 | $8.27 | 0.0605 | 8.10% | Monthly | Cash | USD | Ordinary Shares |
05/22/2024 | 02/20/2024 | 05/23/2024 | 05/31/2024 | $8.27 | 0.0605 | 8.10% | monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 02/20/2024 | 04/23/2024 | 04/30/2024 | $8.27 | 0.0605 | 8.10% | monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 02/20/2024 | 03/21/2024 | 03/28/2024 | $8.27 | 0.0605 | 8.10% | monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 11/21/2023 | 02/22/2024 | 02/29/2024 | $8.27 | 0.0605 | 8.10% | monthly | Cash | USD | Ordinary Shares |
01/23/2024 | 11/21/2023 | 01/24/2024 | 01/31/2024 | $8.27 | 0.0605 | 8.10% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/21/2024 | WIW | 1 | 1 | 1 | ||
10/24/2024 | WIW | 1 | 1 | 1 | ||
09/23/2024 | WIW | 1 | 1 | 1 |