Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund
WIW · US
Closed
$ 8.22 +0% ▲
3M
1Y
5Y
10Y
All
$WIW Dividend data
Undervalued
9.25%+
$WIW has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
8.8%
Half the time $WIW has yielded more than this, half the time less — its historical median.
Overvalued
<6.6%
$WIW has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
11.41%
Where Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund stands right now versus its own history above.
Based on the trailing 10 years of Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 9.17%)
Fair value (orientative)
Overvalued (yield 8.17%)
🟢 Undervalued zone · current yield 11.41%
The Geraldine Weiss dividend yield theory applied to Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund ($WIW) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $WIW is currently trading in undervalued territory.
When the $WIW yield climbs above 🟢 9.17%, the stock has historically been undervalued. When the yield falls below 🔴 8.17%, Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund has historically been overvalued. The dashed 🟡 fair value (~8.67%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
35.26%
Dividend Trend
Dividend History
Next dividend: 22 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.0625 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 20 Nov 2026 | 30 Nov 2026 | Monthly | 0.0625 $ | 11 Sept 2026 |
| 23 Oct 2026 | 30 Oct 2026 | Monthly | 0.0625 $ | 11 Sept 2026 |
| 23 Sept 2026 | 30 Sept 2026 | Monthly | 0.0625 $ | 11 Sept 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.0625 $ | 21 May 2026 |
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.0625 $ | 21 May 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.0625 $ | 21 May 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.0625 $ | 23 Feb 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.0625 $ | 23 Feb 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.0625 $ | 23 Feb 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.0625 $ | 20 Nov 2025 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.0625 $ | 20 Nov 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.0625 $ | 20 Nov 2025 |
| 20 Nov 2025 | 28 Nov 2025 | Monthly | 0.0625 $ | 11 Sept 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.0625 $ | 11 Sept 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.0625 $ | 11 Sept 2025 |
| 22 Aug 2025 | 29 Aug 2025 | Monthly | 0.0625 $ | 15 May 2025 |
| 24 Jul 2025 | 31 Jul 2025 | Monthly | 0.0625 $ | 15 May 2025 |
| 23 Jun 2025 | 30 Jun 2025 | Monthly | 0.0625 $ | 15 May 2025 |
| 22 May 2025 | 30 May 2025 | Monthly | 0.0625 $ | 19 Feb 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.0625 $ +3.31% | 19 Feb 2025 |
| 21 Feb 2025 | 28 Feb 2025 | Monthly | 0.0605 $ | 25 Nov 2024 |
| 21 Nov 2024 | 29 Nov 2024 | Monthly | 0.0605 $ | 12 Sept 2024 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.0605 $ | 12 Sept 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.0605 $ | 12 Sept 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.0605 $ | 22 May 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.0605 $ | 22 May 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.0605 $ | 22 May 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.0605 $ | 20 Feb 2024 |
| 21 Feb 2024 | 29 Feb 2024 | Monthly | 0.0605 $ | 21 Nov 2023 |
| 23 Jan 2024 | 31 Jan 2024 | Monthly | 0.0605 $ | 21 Nov 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.0605 $ | 21 Nov 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.0605 $ | 17 May 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.0605 $ | 17 May 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Other | 0.1185 $ | 17 May 2023 |