WIW is Western Asset Inflation-Linked Opportunities & Income Fund (Financial Services). Trading at $8.43. Current dividend yield: 8.90%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 8.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.0625 |
| 5-year dividend CAGR | 13.63% |
| 3-year dividend CAGR | -11.39% |
| Payout ratio | 105% |
| Market cap | $520M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0630 |
| 2026-04-23 | $0.0630 |
| 2026-03-24 | $0.0630 |
| 2026-02-20 | $0.0630 |
| 2026-01-23 | $0.0630 |
| 2025-12-23 | $0.0630 |
| 2025-11-20 | $0.0630 |
| 2025-10-24 | $0.0630 |
About WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Track WIW in DiviDrip
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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.