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NYSE:WIAWestern Asset Inflation-Linked Income Fd Dividend Yield, History & Payout Ratio

$11.27
+0.06 (+0.54 %)
(As of 05/27/2020 04:00 PM ET)
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Today's Range
$11.22
Now: $11.27
$11.29
50-Day Range
$10.36
MA: $11.02
$11.25
52-Week Range
$8.99
Now: $11.27
$12.67
Volume201,077 shs
Average Volume112,508 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

Western Asset Inflation-Linked Income Fd (NYSE:WIA) Dividend Information

Western Asset Inflation-Linked Income Fd pays an annual dividend of $0.41 per share, with a dividend yield of 3.64%. WIA's next monthly dividend payment will be made to shareholders of record on Wednesday, September 30.
Next Dividend:9/30/2020
Annual Dividend:$0.41
Dividend Yield:3.64%
Dividend Growth:-4.31% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0050 decrease on 5/20/2020

Dividend Payments by Month (or Quarter)


Western Asset Inflation-Linked Income Fd (NYSE:WIA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2020monthly$0.02953.2%9/22/20209/23/20209/30/2020
5/21/2020monthly$0.02953.2%8/21/20208/24/20208/31/2020
5/20/2020monthly$0.02953.2%7/23/20207/24/20207/31/2020
5/20/2020monthly$0.02953.2%6/22/20206/23/20206/30/2020
3/2/2020monthly$0.03453.4%5/20/20205/21/20205/29/2020
2/28/2020monthly$0.03453.3%4/22/20204/23/20204/30/2020
2/28/2020monthly$0.03453.3%3/23/20203/24/20203/31/2020
11/25/2019Monthly$0.03403.41%12/19/201912/20/201912/31/2019
9/19/2019--$0.03453.6%11/21/201911/22/201911/29/2019
9/19/2019--$0.03453.6%10/17/201910/18/201910/31/2019
6/10/2019monthly$0.03453.65%9/19/20199/20/20199/30/2019
6/10/2019monthly$0.03453.65%8/22/20198/23/20198/30/2019
6/7/2019monthly$0.03453.66%7/18/20197/19/20197/31/2019
6/7/2019monthly$0.03453.66%6/20/20196/21/20196/28/2019
3/1/2019monthly$0.03453.77%5/23/20195/24/20195/31/2019
3/1/2019monthly$0.03453.77%4/17/20194/18/20194/30/2019
3/1/2019monthly$0.03453.77%3/21/20193/22/20193/29/2019
11/16/2018monthly$0.03453.86%2/14/20192/15/20192/28/2019
11/16/2018monthly$0.03453.86%1/17/20191/18/20191/31/2019
11/15/2018Monthly$0.03403.81%12/13/201812/14/201812/31/2018
11/1/2018Monthly$0.03403.86%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.03403.68%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.03403.67%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.03453.63%8/14/20188/15/20188/31/2018
7/2/2018monthly$0.03403.65%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.03453.63%6/14/20186/15/20186/29/2018
5/1/2018Quarterly$0.03401.18%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.03453.59%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.03453.58%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.03453.52%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.03453.49%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.03453.57%12/14/201712/15/201712/29/2017
11/3/2017monthly$0.03453.59%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.03453.61%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.03453.59%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.03453.61%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.03453.69%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.03453.63%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.03453.65%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.03203.34%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.03203.31%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.03203.36%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.03203.36%1/11/20171/13/20171/31/2017
7/2/2015monthly$0.03203.41%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.03203.33%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.03203.31%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.03203.3%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.03203.31%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.03203.26%2/11/20152/13/20152/27/2015
12/2/2014monthly$0.03203.32%12/29/201412/31/20141/30/2015
12/2/2014monthly$0.03203.32%12/11/201412/15/201412/31/2014
11/5/2014monthly$0.03203.32%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.03203.33%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.03203.18%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.03203.18%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.03203.14%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.03203.19%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.03203.21%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.03203.3%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.03203.28%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.03203.34%2/12/20142/14/20142/28/2014
(Data available from 1/1/2013 forward)
This page was last updated on 5/27/2020 by MarketBeat.com Staff

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