WIW

Western Asset Infl-Linked Opps & Inc Fd
NYSE

Real-time Quotes | Provided by Morningstar

9.97
-0.08
-0.80%
Closed 16:00 03/27 EDT
OPEN
9.77
PREV CLOSE
10.05
HIGH
10.00
LOW
9.75
VOLUME
168.82K
TURNOVER
--
52 WEEK HIGH
11.98
52 WEEK LOW
8.24
TOTAL ASSET
761.39M
YTD YIELD
-11.46%
1D
5D
1M
3M
1Y
5Y

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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
05/20/2020
0.0360
04/22/2020
0.0360
03/23/2020
0.0360
02/20/2020
0.0360
01/23/2020
0.0360
More