MARKET

WIW

WIW

Western Asset Infl-Linked Opps & Inc Fd
NYSE

Real-time Quotes | Provided by Morningstar

11.74
-0.01
-0.09%
Closed 16:00 01/24 EST
OPEN
11.76
PREV CLOSE
11.75
HIGH
11.77
LOW
11.72
VOLUME
175.66K
TURNOVER
--
52 WEEK HIGH
11.78
52 WEEK LOW
10.36
TOTAL ASSET
761.39M
YTD YIELD
0.50%
1D
5D
1M
3M
1Y
5Y

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WIW News

  • Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (NYSE:WIW) Holdings Boosted by ...
  • Week Herald.03/05/2018 16:33
  • Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) Shares Bought by Stevens First ...
  • Week Herald.03/05/2018 16:33
  • Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (NYSE:WIW) Shares Bought by Wells ...
  • The Ledger Gazette.03/04/2018 04:07
  • Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) Plans $0.04 Monthly Dividend
  • The Ledger Gazette.03/03/2018 03:33

More

Profile

Fund Name
Western Asset Infl-Linked Opps & Inc Fd
Inception Date
2004-02-27
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Legg Mason
Custodian
State Street Bank & Trust Co
Manager
Keith Gardner, Peter Stutz, Stephen Walsh

Asset Allocation

801.07M
  • 0.00%
  • 138.3411%
  • -41.2473%
  • 2.9063%

2019 Q4

801.07M

2019 Q3

778.44M

2019 Q2

788.24M

2019 Q1

761.37M

2018 Q3

724.15M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0360
01/23/2020
0.0360
12/19/2019
0.0360
11/21/2019
0.0360
10/17/2019
0.0360
More