WIA is Western Asset Inflation-Linked Income Fund (Financial Services). Trading at $8.08. Current dividend yield: 7.72%.
Dividend snapshot
| Annual dividend rate | $0.62 |
| Current yield | 7.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0520 |
| 5-year dividend CAGR | -4.61% |
| 3-year dividend CAGR | -22.09% |
| Payout ratio | 93% |
| Market cap | $188M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0520 |
| 2026-04-23 | $0.0520 |
| 2026-03-24 | $0.0520 |
| 2026-02-20 | $0.0520 |
| 2026-01-23 | $0.0520 |
| 2025-12-23 | $0.0520 |
| 2025-11-20 | $0.0520 |
| 2025-10-24 | $0.0520 |
About WIA
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.