Western Asset/Claymore Infl Linked Securities and Income Closed Fund
WIA · US
Closed
$
8.11
-0.12% ▼
3M
1Y
5Y
10Y
$WIA Dividend data
Undervalued
7.97%+
Average yield
7.66%
Overvalued
<6.43%
Current yield
8.98%
Dividend Growth (CAGR)
CAGR 1Y
23.81%
Dividend Trend
Dividend History
Next dividend: 23 Jun 2026
· Payment: 30 Jun 2026
· Amount: 0.0520 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | – | 0.0520 $ | – |
| 23 Jun 2026 | 30 Jun 2026 | – | 0.0520 $ | – |
| 21 May 2026 | 29 May 2026 | Monthly | 0.0520 $ | 23 Feb 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.0520 $ | 23 Feb 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.0520 $ | 23 Feb 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.0520 $ | 20 Nov 2025 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.0520 $ | 20 Nov 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.0520 $ | 20 Nov 2025 |
| 20 Nov 2025 | 28 Nov 2025 | Monthly | 0.0520 $ | 11 Sept 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.0520 $ | 11 Sept 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.0520 $ | 11 Sept 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.0520 $ | 15 May 2025 |
| 24 Jul 2025 | 31 Jul 2025 | Monthly | 0.0520 $ | 15 May 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.0520 $ | 15 May 2025 |
| 22 May 2025 | 30 May 2025 | Monthly | 0.0520 $ | 19 Feb 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.0520 $ +4% | 19 Feb 2025 |
| 21 Feb 2025 | 28 Feb 2025 | Monthly | 0.05 $ | 25 Nov 2024 |
| 24 Jan 2025 | 31 Jan 2025 | Monthly | 0.05 $ | 25 Nov 2024 |
| 21 Nov 2024 | 29 Nov 2024 | Monthly | 0.05 $ | 12 Sept 2024 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.05 $ | 12 Sept 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.05 $ | 12 Sept 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.05 $ | 22 May 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.05 $ | 22 May 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.05 $ | 22 May 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.05 $ | 20 Feb 2024 |
| 21 Feb 2024 | 29 Feb 2024 | Monthly | 0.05 $ | 21 Nov 2023 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.05 $ | 21 Nov 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.05 $ | 21 Nov 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.05 $ | 17 May 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.05 $ | 17 May 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Other | 0.15 $ | 17 May 2023 |