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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Western Asset Inflation Linked Opportunities & Income Fund | WIW | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
8.66 | 8.64 | 8.73 | 8.69 | 8.66 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
12/09/2024 | Interim | USD | 0.0605 | 21/11/2024 | 21/11/2024 | 29/11/2024 |
12/09/2024 | Interim | USD | 0.0605 | 24/10/2024 | 24/10/2024 | 31/10/2024 |
12/09/2024 | Interim | USD | 0.0605 | 23/09/2024 | 23/09/2024 | 30/09/2024 |
22/05/2024 | Interim | USD | 0.0605 | 23/08/2024 | 23/08/2024 | 30/08/2024 |
22/05/2024 | Interim | USD | 0.0605 | 24/07/2024 | 24/07/2024 | 31/07/2024 |
22/05/2024 | Interim | USD | 0.0605 | 21/06/2024 | 21/06/2024 | 28/06/2024 |
20/02/2024 | Interim | USD | 0.0605 | 22/05/2024 | 23/05/2024 | 31/05/2024 |
20/02/2024 | Interim | USD | 0.0605 | 22/04/2024 | 23/04/2024 | 30/04/2024 |
20/02/2024 | Interim | USD | 0.0605 | 20/03/2024 | 21/03/2024 | 28/03/2024 |
21/11/2023 | Interim | USD | 0.0605 | 21/02/2024 | 22/02/2024 | 29/02/2024 |
21/11/2023 | Interim | USD | 0.0605 | 23/01/2024 | 24/01/2024 | 31/01/2024 |
21/11/2023 | Final | USD | 0.0605 | 20/12/2023 | 21/12/2023 | 29/12/2023 |
17/05/2023 | Interim | USD | 0.0605 | 21/11/2023 | 22/11/2023 | 30/11/2023 |
17/05/2023 | Interim | USD | 0.0605 | 23/10/2023 | 24/10/2023 | 31/10/2023 |
17/05/2023 | Interim | USD | 0.0605 | 21/09/2023 | 22/09/2023 | 29/09/2023 |
17/05/2023 | Special | USD | 0.058 | 21/09/2023 | 22/09/2023 | 29/09/2023 |
17/05/2023 | Interim | USD | 0.0605 | 23/08/2023 | 24/08/2023 | 31/08/2023 |
17/05/2023 | Interim | USD | 0.0605 | 21/07/2023 | 24/07/2023 | 31/07/2023 |
17/05/2023 | Interim | USD | 0.0605 | 22/06/2023 | 23/06/2023 | 30/06/2023 |
17/05/2023 | Special | USD | 0.058 | 22/06/2023 | 23/06/2023 | 30/06/2023 |
14/02/2023 | Interim | USD | 0.0605 | 22/05/2023 | 23/05/2023 | 31/05/2023 |
14/02/2023 | Interim | USD | 0.0605 | 20/04/2023 | 21/04/2023 | 28/04/2023 |
14/02/2023 | Interim | USD | 0.0605 | 23/03/2023 | 24/03/2023 | 31/03/2023 |
14/02/2023 | Special | USD | 0.058 | 23/03/2023 | 24/03/2023 | 31/03/2023 |
28/11/2022 | Interim | USD | 0.0605 | 17/02/2023 | 21/02/2023 | 28/02/2023 |
28/11/2022 | Interim | USD | 0.0605 | 23/01/2023 | 24/01/2023 | 31/01/2023 |
28/11/2022 | Final | USD | 0.0605 | 21/12/2022 | 22/12/2022 | 30/12/2022 |
28/11/2022 | Special | USD | 0.18 | 21/12/2022 | 22/12/2022 | 30/12/2022 |
17/05/2022 | Interim | USD | 0.055 | 21/11/2022 | 22/11/2022 | 30/11/2022 |
17/05/2022 | Interim | USD | 0.055 | 21/10/2022 | 24/10/2022 | 31/10/2022 |
17/05/2022 | Interim | USD | 0.055 | 22/09/2022 | 23/09/2022 | 30/09/2022 |
17/05/2022 | Special | USD | 0.1 | 22/09/2022 | 23/09/2022 | 30/09/2022 |
17/05/2022 | Interim | USD | 0.055 | 23/08/2022 | 24/08/2022 | 31/08/2022 |
17/05/2022 | Interim | USD | 0.055 | 21/07/2022 | 22/07/2022 | 29/07/2022 |
17/05/2022 | Interim | USD | 0.055 | 22/06/2022 | 23/06/2022 | 30/06/2022 |
17/05/2022 | Special | USD | 0.1 | 22/06/2022 | 23/06/2022 | 30/06/2022 |
16/02/2022 | Interim | USD | 0.0485 | 20/05/2022 | 23/05/2022 | 31/05/2022 |
16/02/2022 | Interim | USD | 0.0485 | 21/04/2022 | 22/04/2022 | 29/04/2022 |
16/02/2022 | Special | USD | 0.065 | 23/03/2022 | 24/03/2022 | 31/03/2022 |
16/02/2022 | Interim | USD | 0.0485 | 23/03/2022 | 24/03/2022 | 31/03/2022 |
24/11/2021 | Interim | USD | 0.0485 | 17/02/2022 | 18/02/2022 | 28/02/2022 |
24/11/2021 | Interim | USD | 0.0485 | 21/01/2022 | 24/01/2022 | 31/01/2022 |
24/11/2021 | Final | USD | 0.0485 | 22/12/2021 | 23/12/2021 | 31/12/2021 |
24/11/2021 | Special | USD | 0.5 | 22/12/2021 | 23/12/2021 | 31/12/2021 |
27/09/2021 | Interim | USD | 0.0435 | 19/11/2021 | 22/11/2021 | 30/11/2021 |
27/09/2021 | Interim | USD | 0.0435 | 21/10/2021 | 22/10/2021 | 29/10/2021 |
26/05/2021 | Interim | USD | 0.036 | 22/09/2021 | 23/09/2021 | 30/09/2021 |
26/05/2021 | Interim | USD | 0.036 | 23/08/2021 | 24/08/2021 | 31/08/2021 |
26/05/2021 | Interim | USD | 0.036 | 22/07/2021 | 23/07/2021 | 30/07/2021 |
26/05/2021 | Interim | USD | 0.036 | 22/06/2021 | 23/06/2021 | 30/06/2021 |
17/02/2021 | Interim | USD | 0.033 | 20/05/2021 | 21/05/2021 | 28/05/2021 |
17/02/2021 | Interim | USD | 0.033 | 22/04/2021 | 23/04/2021 | 30/04/2021 |
17/02/2021 | Interim | USD | 0.033 | 23/03/2021 | 24/03/2021 | 31/03/2021 |
11/12/2020 | Interim | USD | 0.031 | 18/02/2021 | 19/02/2021 | 26/02/2021 |
11/12/2020 | Interim | USD | 0.031 | 21/01/2021 | 22/01/2021 | 29/01/2021 |
11/12/2020 | Final | USD | 0.031 | 22/12/2020 | 23/12/2020 | 31/12/2020 |
16/09/2020 | Interim | USD | 0.031 | 19/11/2020 | 20/11/2020 | 30/11/2020 |
16/09/2020 | Interim | USD | 0.031 | 22/10/2020 | 23/10/2020 | 30/10/2020 |
19/05/2020 | Interim | USD | 0.031 | 22/09/2020 | 23/09/2020 | 30/09/2020 |
19/05/2020 | Interim | USD | 0.031 | 21/08/2020 | 24/08/2020 | 31/08/2020 |
19/05/2020 | Interim | USD | 0.031 | 23/07/2020 | 24/07/2020 | 31/07/2020 |
19/05/2020 | Interim | USD | 0.031 | 22/06/2020 | 23/06/2020 | 30/06/2020 |
27/02/2020 | Interim | USD | 0.036 | 20/05/2020 | 21/05/2020 | 29/05/2020 |
27/02/2020 | Interim | USD | 0.036 | 22/04/2020 | 23/04/2020 | 30/04/2020 |
27/02/2020 | Interim | USD | 0.036 | 23/03/2020 | 24/03/2020 | 31/03/2020 |
25/11/2019 | Interim | USD | 0.036 | 20/02/2020 | 21/02/2020 | 28/02/2020 |
25/11/2019 | Interim | USD | 0.036 | 23/01/2020 | 24/01/2020 | 31/01/2020 |
25/11/2019 | Final | USD | 0.036 | 19/12/2019 | 20/12/2019 | 31/12/2019 |
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