WIANYSE
Western Asset Inflation-Linked Income Fund
$8.12
ListedSep 29, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityPasadena| Address385 East Colorado Boulevard| Phone626 844 9400
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
12.1
?
Div. Rate
$0.62
?
Div. Yield
7.67%
?
Payout Ratio
92.54%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.44
?
Div. Growth Rate
25.00%
?
Score
72

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.0500
Jul 24, 2026
$ 0.0500
Jun 23, 2026
$ 0.0500
May 21, 2026
$ 0.0500
Apr 23, 2026
$ 0.0500
Mar 24, 2026
$ 0.0500
Feb 20, 2026
$ 0.0500
Jan 23, 2026
$ 0.0500
Dec 23, 2025
$ 0.0500
Nov 20, 2025
$ 0.0500
Oct 24, 2025
$ 0.0500
Sep 23, 2025
$ 0.0500
Aug 22, 2025
$ 0.0500
Jul 24, 2025
$ 0.0500
Jun 23, 2025
$ 0.0500
May 22, 2025
$ 0.0500
Apr 23, 2025
$ 0.0500
Mar 24, 2025
$ 0.0500
Feb 21, 2025
$ 0.0500
Jan 24, 2025
$ 0.0500
Dec 23, 2024
$ 0.0500
Nov 21, 2024
$ 0.0500
Oct 24, 2024
$ 0.0500
Sep 23, 2024
$ 0.0500
Aug 23, 2024
$ 0.0500
Jul 24, 2024
$ 0.0500
Jun 21, 2024
$ 0.0500
May 22, 2024
$ 0.0500
Apr 22, 2024
$ 0.0500
Mar 20, 2024
$ 0.0500
Feb 21, 2024
$ 0.0500
Jan 23, 2024
$ 0.0500
Dec 20, 2023
$ 0.0500
Nov 21, 2023
$ 0.0500
Oct 23, 2023
$ 0.0500
Sep 21, 2023
$ 0.0500
Aug 23, 2023
$ 0.0500
Jul 21, 2023
$ 0.0500
Jun 22, 2023
$ 0.0500
May 22, 2023
$ 0.0500
Apr 20, 2023
$ 0.0500
Mar 23, 2023
$ 0.0500
Feb 17, 2023
$ 0.0500
Jan 23, 2023
$ 0.0500
Dec 21, 2022
$ 0.0500
Nov 21, 2022
$ 0.0400
Oct 21, 2022
$ 0.0400
Sep 22, 2022
$ 0.0400
Aug 23, 2022
$ 0.0400
Jul 21, 2022
$ 0.0400
Jun 22, 2022
$ 0.0400
May 20, 2022
$ 0.0400
Apr 21, 2022
$ 0.0400
Mar 23, 2022
$ 0.0400
Feb 17, 2022
$ 0.0400
Jan 21, 2022
$ 0.0400
Dec 22, 2021
$ 0.9400
Nov 19, 2021
$ 0.0300
Oct 21, 2021
$ 0.0300
Sep 22, 2021
$ 0.0300
Aug 23, 2021
$ 0.0300
Jul 22, 2021
$ 0.0300
Jun 22, 2021
$ 0.0300
May 20, 2021
$ 0.0300
Apr 22, 2021
$ 0.0300
Mar 23, 2021
$ 0.0300
Feb 18, 2021
$ 0.0300
Jan 21, 2021
$ 0.0300
Dec 22, 2020
$ 0.0300
Nov 19, 2020
$ 0.0300
Oct 22, 2020
$ 0.0300
Sep 22, 2020
$ 0.0300
Aug 21, 2020
$ 0.0300
Jul 23, 2020
$ 0.0300
Jun 22, 2020
$ 0.0300
May 20, 2020
$ 0.0300
Apr 22, 2020
$ 0.0300
Mar 23, 2020
$ 0.0300
Feb 20, 2020
$ 0.0300
Jan 23, 2020
$ 0.0300
Dec 19, 2019
$ 0.0300
Nov 21, 2019
$ 0.0300
Oct 17, 2019
$ 0.0300
Sep 19, 2019
$ 0.0350
Aug 22, 2019
$ 0.0350
Jul 18, 2019
$ 0.0350
Jun 20, 2019
$ 0.0350
May 23, 2019
$ 0.0350
Apr 17, 2019
$ 0.0350
Mar 21, 2019
$ 0.0350
Feb 14, 2019
$ 0.0350
Jan 17, 2019
$ 0.0350
Dec 13, 2018
$ 0.0350
Nov 14, 2018
$ 0.0350
Oct 12, 2018
$ 0.0350
Sep 13, 2018
$ 0.0350
Aug 14, 2018
$ 0.0350
Jul 12, 2018
$ 0.0350
Jun 14, 2018
$ 0.0350
May 14, 2018
$ 0.0350
Apr 12, 2018
$ 0.0350
Mar 14, 2018
$ 0.0350
Feb 14, 2018
$ 0.0350
Jan 11, 2018
$ 0.0350
Dec 14, 2017
$ 0.0350
Nov 14, 2017
$ 0.0350
Oct 12, 2017
$ 0.0350
Sep 14, 2017
$ 0.0350
Aug 11, 2017
$ 0.0350
Jul 12, 2017
$ 0.0350
Jun 13, 2017
$ 0.0350
May 11, 2017
$ 0.0350
Apr 11, 2017
$ 0.0320
Mar 13, 2017
$ 0.0320
Feb 13, 2017
$ 0.0320
Jan 11, 2017
$ 0.0320
Dec 13, 2016
$ 0.0320
Nov 10, 2016
$ 0.0320
Oct 12, 2016
$ 0.0320
Sep 13, 2016
$ 0.0320
Aug 11, 2016
$ 0.0320
Jul 13, 2016
$ 0.0320
Jun 13, 2016
$ 0.0320
May 11, 2016
$ 0.0320
Apr 13, 2016
$ 0.0320
Mar 11, 2016
$ 0.0320
Feb 10, 2016
$ 0.0320
Jan 13, 2016
$ 0.0320
Dec 11, 2015
$ 0.0320
Nov 10, 2015
$ 0.0320
Oct 13, 2015
$ 0.0320
Sep 11, 2015
$ 0.0320
Aug 12, 2015
$ 0.0320
Jul 13, 2015
$ 0.0320
Jun 11, 2015
$ 0.0320
May 13, 2015
$ 0.0320
Apr 13, 2015
$ 0.0320
Mar 11, 2015
$ 0.0320
Feb 11, 2015
$ 0.0320
Jan 13, 2015
$ 0.0320
Dec 29, 2014
$ 0.0320
Dec 11, 2014
$ 0.0320
Nov 12, 2014
$ 0.0320
Oct 10, 2014
$ 0.0320
Sep 11, 2014
$ 0.0320
Aug 13, 2014
$ 0.0320
Jul 11, 2014
$ 0.0320
Jun 11, 2014
$ 0.0320
May 13, 2014
$ 0.0320
Apr 11, 2014
$ 0.0320
Mar 12, 2014
$ 0.0320
Feb 12, 2014
$ 0.0320
Jan 13, 2014
$ 0.0320
Dec 11, 2013
$ 0.0320
Nov 13, 2013
$ 0.0320
Oct 10, 2013
$ 0.0320
Sep 11, 2013
$ 0.0320
Aug 13, 2013
$ 0.0320
Jul 11, 2013
$ 0.0320
Jun 12, 2013
$ 0.0320
May 13, 2013
$ 0.0320
Apr 11, 2013
$ 0.0320
Mar 19, 2013
$ 0.0320
Feb 13, 2013
$ 0.0320
Jan 11, 2013
$ 0.0320
Dec 12, 2012
$ 0.0320
Nov 13, 2012
$ 0.0320
Oct 11, 2012
$ 0.0320
Sep 12, 2012
$ 0.0320
Aug 13, 2012
$ 0.0320
Jul 11, 2012
$ 0.0320
Jun 13, 2012
$ 0.0320
May 11, 2012
$ 0.0320
Apr 11, 2012
$ 0.0320
Mar 13, 2012
$ 0.0320
Feb 13, 2012
$ 0.0320
Dec 28, 2011
$ 0.0320
Dec 19, 2011
$ 0.0830
Dec 13, 2011
$ 0.0320
Nov 10, 2011
$ 0.0320
Oct 12, 2011
$ 0.0320
Sep 13, 2011
$ 0.0320
Aug 11, 2011
$ 0.0320
Jul 13, 2011
$ 0.0320
Jun 13, 2011
$ 0.0320
May 11, 2011
$ 0.0320
Apr 13, 2011
$ 0.0320
Mar 11, 2011
$ 0.0320
Feb 11, 2011
$ 0.0350
Jan 12, 2011
$ 0.0350
Dec 21, 2010
$ 0.0350
Nov 10, 2010
$ 0.0380
Oct 13, 2010
$ 0.0380
Sep 13, 2010
$ 0.0380
Aug 11, 2010
$ 0.0380
Jul 13, 2010
$ 0.0380
Jun 11, 2010
$ 0.0380
May 12, 2010
$ 0.0380
Apr 13, 2010
$ 0.0380
Mar 11, 2010
$ 0.0380
Feb 10, 2010
$ 0.0380
Jan 13, 2010
$ 0.0380
Dec 11, 2009
$ 0.0380
Nov 10, 2009
$ 0.0380
Oct 13, 2009
$ 0.0380
Sep 11, 2009
$ 0.0380
Aug 12, 2009
$ 0.0380
Jul 13, 2009
$ 0.0380
Jun 11, 2009
$ 0.0380
May 13, 2009
$ 0.0380
Apr 13, 2009
$ 0.0380
Mar 11, 2009
$ 0.0380
Feb 11, 2009
$ 0.0460
Jan 13, 2009
$ 0.0460
Dec 11, 2008
$ 0.2130
Nov 12, 2008
$ 0.0580
Oct 10, 2008
$ 0.0580
Sep 11, 2008
$ 0.0580
Aug 13, 2008
$ 0.0580
Jul 11, 2008
$ 0.0580
Jun 11, 2008
$ 0.0580
May 13, 2008
$ 0.0580
Apr 11, 2008
$ 0.0580
Mar 12, 2008
$ 0.0580
Feb 13, 2008
$ 0.0580
Jan 11, 2008
$ 0.0580
Dec 12, 2007
$ 0.1040
Nov 13, 2007
$ 0.0580
Oct 11, 2007
$ 0.0580
Sep 12, 2007
$ 0.0530
Aug 13, 2007
$ 0.0530
Jul 11, 2007
$ 0.0530
Jun 13, 2007
$ 0.0530
May 11, 2007
$ 0.0530
Apr 11, 2007
$ 0.0530
Mar 13, 2007
$ 0.0530
Feb 13, 2007
$ 0.0530
Jan 10, 2007
$ 0.0530
Dec 13, 2006
$ 0.0530
Nov 13, 2006
$ 0.0530
Oct 11, 2006
$ 0.0530
Sep 13, 2006
$ 0.0530
Aug 11, 2006
$ 0.0530
Jul 12, 2006
$ 0.0530
Jun 13, 2006
$ 0.0530
May 11, 2006
$ 0.0530
Apr 11, 2006
$ 0.0530
Mar 13, 2006
$ 0.0530
Feb 13, 2006
$ 0.0530
Jan 11, 2006
$ 0.0530
Dec 13, 2005
$ 0.0530
Nov 10, 2005
$ 0.0530
Oct 12, 2005
$ 0.0660
Sep 13, 2005
$ 0.0660
Aug 11, 2005
$ 0.0660
Jul 13, 2005
$ 0.6560
Jun 13, 2005
$ 0.0660
May 11, 2005
$ 0.0660
Apr 13, 2005
$ 0.0660
Mar 11, 2005
$ 0.0660
Feb 11, 2005
$ 0.0660
Jan 12, 2005
$ 0.0660
Dec 13, 2004
$ 0.1360
Nov 10, 2004
$ 0.0660
Oct 13, 2004
$ 0.0660
Sep 13, 2004
$ 0.0680
Aug 11, 2004
$ 0.0660
Jul 13, 2004
$ 0.0690
Jun 14, 2004
$ 0.0690
May 12, 2004
$ 0.0660
Apr 13, 2004
$ 0.0660
Mar 11, 2004
$ 0.0660
Feb 11, 2004
$ 0.0660
Jan 13, 2004
$ 0.0660
Dec 26, 2003
$ 0.0300
Dec 5, 2003
$ 0.0660
Nov 10, 2003
$ 0.0660

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