WIW

Western Asset Infl-Linked Opps & Inc Fd
NYSE

Real-time Quotes | Provided by Morningstar

11.07
-0.05
-0.45%
Opening 14:50 07/09 EDT
OPEN
11.14
PREV CLOSE
11.12
HIGH
11.16
LOW
11.07
VOLUME
84.97K
TURNOVER
--
52 WEEK HIGH
11.98
52 WEEK LOW
8.24
TOTAL ASSET
761.39M
YTD YIELD
0.02%
1D
5D
1M
3M
1Y
5Y

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

699.43M
  • 0.00%
  • 150.6064%
  • -52.0140%
  • 1.4076%

2020 Q1

699.43M

2019 Q4

801.07M

2019 Q3

778.44M

2019 Q2

788.24M

2019 Q1

761.37M

Dividend History

Ex-Div Date
Dividend Per Share
09/22/2020
0.0310
08/21/2020
0.0310
07/23/2020
0.0310
06/22/2020
0.0310
05/20/2020
0.0360
More