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WIA Western Asset Inflation Linked Income Fund

7.88
-0.045 (-0.57%)
Apr 30 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/19/2024 Dividend income or Cash Dividend USD 0.05 5/21/2024 5/22/2024 5/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.05 4/21/2024 4/22/2024 4/29/2024
2/19/2024 Dividend income or Cash Dividend USD 0.05 3/19/2024 3/20/2024 3/27/2024
11/20/2023 Dividend income or Cash Dividend USD 0.05 2/20/2024 2/21/2024 2/28/2024
11/20/2023 Dividend income or Cash Dividend USD 0.05 1/22/2024 1/23/2024 1/30/2024
11/20/2023 Dividend income or Cash Dividend USD 0.05 12/19/2023 12/20/2023 12/28/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 11/20/2023 11/21/2023 11/29/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 10/22/2023 10/23/2023 10/30/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 9/20/2023 9/21/2023 9/28/2023
5/16/2023 Dividend income or Cash Dividend USD 0.10 9/20/2023 9/21/2023 9/28/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 8/22/2023 8/23/2023 8/30/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 7/20/2023 7/23/2023 7/30/2023
5/16/2023 Dividend income or Cash Dividend USD 0.05 6/21/2023 6/22/2023 6/29/2023
5/16/2023 Dividend income or Cash Dividend USD 0.10 6/21/2023 6/22/2023 6/29/2023
2/13/2023 Dividend income or Cash Dividend USD 0.05 5/21/2023 5/22/2023 5/30/2023
2/13/2023 Dividend income or Cash Dividend USD 0.05 4/19/2023 4/20/2023 4/27/2023
2/13/2023 Dividend income or Cash Dividend USD 0.05 3/22/2023 3/23/2023 3/30/2023
2/13/2023 Dividend income or Cash Dividend USD 0.10 3/22/2023 3/23/2023 3/30/2023
11/27/2022 Dividend income or Cash Dividend USD 0.05 2/16/2023 2/20/2023 2/27/2023
11/27/2022 Dividend income or Cash Dividend USD 0.05 1/22/2023 1/23/2023 1/30/2023
11/27/2022 Dividend income or Cash Dividend USD 0.05 12/20/2022 12/21/2022 12/29/2022
11/27/2022 Dividend income or Cash Dividend USD 0.22 12/20/2022 12/21/2022 12/29/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 11/20/2022 11/21/2022 11/29/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 10/20/2022 10/23/2022 10/30/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 9/21/2022 9/22/2022 9/29/2022
5/16/2022 Dividend income or Cash Dividend USD 0.202 9/21/2022 9/22/2022 9/29/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 8/22/2022 8/23/2022 8/30/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 7/20/2022 7/21/2022 7/28/2022
5/16/2022 Dividend income or Cash Dividend USD 0.045 6/21/2022 6/22/2022 6/29/2022
5/16/2022 Dividend income or Cash Dividend USD 0.202 6/21/2022 6/22/2022 6/29/2022
2/15/2022 Dividend income or Cash Dividend USD 0.039 5/19/2022 5/22/2022 5/30/2022
2/15/2022 Dividend income or Cash Dividend USD 0.039 4/20/2022 4/21/2022 4/28/2022
2/15/2022 Dividend income or Cash Dividend USD 0.039 3/22/2022 3/23/2022 3/30/2022
2/15/2022 Dividend income or Cash Dividend USD 0.172 3/22/2022 3/23/2022 3/30/2022
11/23/2021 Dividend income or Cash Dividend USD 0.039 2/16/2022 2/17/2022 2/27/2022
11/23/2021 Dividend income or Cash Dividend USD 0.039 1/20/2022 1/23/2022 1/30/2022
11/23/2021 Dividend income or Cash Dividend USD 0.039 12/21/2021 12/22/2021 12/30/2021
11/23/2021 Dividend income or Cash Dividend USD 0.90 12/21/2021 12/22/2021 12/30/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 11/18/2021 11/21/2021 11/29/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 10/20/2021 10/21/2021 10/28/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 9/21/2021 9/22/2021 9/29/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 8/22/2021 8/23/2021 8/30/2021
5/25/2021 Dividend income or Cash Dividend USD 0.114 8/22/2021 8/23/2021 8/30/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 7/21/2021 7/22/2021 7/29/2021
5/25/2021 Dividend income or Cash Dividend USD 0.034 6/21/2021 6/22/2021 6/29/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0315 5/19/2021 5/20/2021 5/27/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0315 4/21/2021 4/22/2021 4/29/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0315 3/22/2021 3/23/2021 3/30/2021
12/10/2020 Dividend income or Cash Dividend USD 0.0295 2/17/2021 2/18/2021 2/25/2021
12/10/2020 Dividend income or Cash Dividend USD 0.0295 1/20/2021 1/21/2021 1/28/2021
12/10/2020 Dividend income or Cash Dividend USD 0.0295 12/21/2020 12/22/2020 12/30/2020
12/10/2020 Dividend income or Cash Dividend USD 0.40 12/21/2020 12/22/2020 12/30/2020
9/15/2020 Dividend income or Cash Dividend USD 0.0295 11/18/2020 11/19/2020 11/29/2020
9/15/2020 Dividend income or Cash Dividend USD 0.0295 10/21/2020 10/22/2020 10/29/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0295 9/21/2020 9/22/2020 9/29/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0295 8/20/2020 8/23/2020 8/30/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0295 7/22/2020 7/23/2020 7/30/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0295 6/21/2020 6/22/2020 6/29/2020
2/26/2020 Dividend income or Cash Dividend USD 0.0345 5/19/2020 5/20/2020 5/28/2020
2/26/2020 Dividend income or Cash Dividend USD 0.0345 4/21/2020 4/22/2020 4/29/2020
2/26/2020 Dividend income or Cash Dividend USD 0.0345 3/22/2020 3/23/2020 3/30/2020
11/24/2019 Dividend income or Cash Dividend USD 0.0345 2/19/2020 2/20/2020 2/27/2020
11/24/2019 Dividend income or Cash Dividend USD 0.0345 1/22/2020 1/23/2020 1/30/2020
11/24/2019 Dividend income or Cash Dividend USD 0.0345 12/18/2019 12/19/2019 12/30/2019
9/17/2019 Dividend income or Cash Dividend USD 0.0345 11/20/2019 11/21/2019 11/28/2019
9/17/2019 Dividend income or Cash Dividend USD 0.0345 10/16/2019 10/17/2019 10/30/2019
6/06/2019 Dividend income or Cash Dividend USD 0.0345 9/18/2019 9/19/2019 9/29/2019
6/06/2019 Dividend income or Cash Dividend USD 0.0345 8/21/2019 8/22/2019 8/29/2019
6/06/2019 Dividend income or Cash Dividend USD 0.0345 7/17/2019 7/18/2019 7/30/2019
6/06/2019 Dividend income or Cash Dividend USD 0.0345 6/19/2019 6/20/2019 6/27/2019
2/28/2019 Dividend income or Cash Dividend USD 0.0345 5/22/2019 5/23/2019 5/30/2019
Dividends data is taken only from official company reports.

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