Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) Dividend History
Click to see Com Shs Ben Int/Western Asset Inflation-Linked Income Fund Dividend Data, Dates and more financial information, or here to see WIA Projected 10 Year Dividend Yield.
Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) Dividend Information | |||||
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Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) Dividend History | |||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202411/25/24 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.050 |
Nov. 25, 202411/25/24 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | 0 | 0.050 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2025 Total: | 0.100 | ||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202411/25/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.050 |
Sep. 12, 20249/12/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | 0 | 0.050 |
Sep. 12, 20249/12/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 31, 202410/31/24 | 0 | 0.050 |
Sep. 12, 20249/12/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | 0 | 0.050 |
May. 22, 20245/22/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Aug. 30, 20248/30/24 | 0 | 0.050 |
May. 22, 20245/22/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Jul. 31, 20247/31/24 | 0 | 0.050 |
May. 22, 20245/22/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.050 |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 31, 20245/31/24 | 0 | 0.050 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.050 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.050 |
Nov. 21, 202311/21/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.050 |
Nov. 21, 202311/21/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.050 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2024 Total: | 0.600 | ||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 202311/21/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 7 | 0.100 |
May. 17, 20235/17/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.050 |
May. 17, 20235/17/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 7 | 0.100 |
May. 17, 20235/17/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.050 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.050 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.050 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 7 | 0.100 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.050 |
Nov. 28, 202211/28/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.050 |
Nov. 28, 202211/28/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | 0 | 0.050 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2023 Total: | 0.900 | ||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 202211/28/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 7 | 0.220 |
Nov. 28, 202211/28/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.050 |
May. 17, 20225/17/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.045 |
May. 17, 20225/17/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.045 |
May. 17, 20225/17/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 7 | 0.202 |
May. 17, 20225/17/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.045 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.045 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | 0 | 0.045 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 7 | 0.202 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 0 | 0.045 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.039 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | Apr. 29, 20224/29/22 | 0 | 0.039 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | 7 | 0.172 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | 0 | 0.039 |
Nov. 24, 202111/24/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | 0 | 0.039 |
Nov. 24, 202111/24/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 31, 20221/31/22 | 0 | 0.039 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2022 Total: | 1.311 | ||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202111/24/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.939 |
May. 26, 20215/26/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 30, 202111/30/21 | 0 | 0.034 |
May. 26, 20215/26/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Oct. 29, 202110/29/21 | 0 | 0.034 |
May. 26, 20215/26/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 30, 20219/30/21 | 0 | 0.034 |
May. 26, 20215/26/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 7 | 0.114 |
May. 26, 20215/26/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.034 |
May. 26, 20215/26/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Jul. 30, 20217/30/21 | 0 | 0.034 |
May. 26, 20215/26/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 30, 20216/30/21 | 0 | 0.034 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.032 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | 0 | 0.032 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 31, 20213/31/21 | 0 | 0.032 |
Dec. 11, 202012/11/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.030 |
Dec. 11, 202012/11/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Jan. 29, 20211/29/21 | 0 | 0.030 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2021 Total: | 1.411 | ||||
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 11, 202012/11/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 7 | 0.400 |
Dec. 11, 202012/11/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.030 |
Sep. 16, 20209/16/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Nov. 30, 202011/30/20 | 0 | 0.030 |
Sep. 16, 20209/16/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Oct. 30, 202010/30/20 | 0 | 0.030 |
May. 19, 20205/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 30, 20209/30/20 | 0 | 0.030 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | 0 | 0.030 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Jul. 31, 20207/31/20 | 0 | 0.030 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | 0 | 0.030 |
Feb. 27, 20202/27/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | May. 29, 20205/29/20 | 0 | 0.035 |
Feb. 27, 20202/27/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | Apr. 30, 20204/30/20 | 0 | 0.035 |
Feb. 27, 20202/27/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | 0 | 0.035 |
Nov. 25, 201911/25/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Feb. 28, 20202/28/20 | 0 | 0.035 |
Nov. 25, 201911/25/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Jan. 31, 20201/31/20 | 0 | 0.035 |
Com Shs Ben Int/Western Asset Inflation-Linked Income FundWIA 2020 Total: | 0.779 |
Nov. 25, 2024DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE: WIA) on 11-25-2024 declared a dividend of $0.0500 per share
Read more...Sep. 21, 2024WIA STOCK PRICE 52 WEEK HIGH: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund on 09-21-2024 hit a 52 week high of $8.54
Read more...Sep. 12, 2024DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE: WIA) on 09-12-2024 declared a dividend of $0.0500 per share
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