Western Asset/Claymore Infl Linked Securities and Income Closed Fund(WIA) USD 8.68
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.02%USD 0.349USD0.052023-05-22
USD0.052023-04-20
USD0.152023-03-23
USD0.04942023-02-17
USD0.04942023-01-23
202214.39%USD 1.249USD0.26692022-12-21
USD0.04342022-11-21
USD0.04342022-10-21
USD0.23822022-09-22
USD0.04252022-08-23
USD0.04252022-07-21
USD0.23322022-06-22
USD0.03612022-05-20
USD0.03612022-04-21
USD0.19532022-03-23
USD0.03562022-02-17
USD0.03562022-01-21
202125.07%USD 2.176USD1.67712021-12-22
USD0.0292021-11-19
USD0.02912021-10-21
USD0.02912021-09-22
USD0.22382021-08-23
USD0.02882021-07-22
USD0.02882021-06-22
USD0.02672021-05-20
USD0.02672021-04-22
USD0.02672021-03-23
USD0.0252021-02-18
USD0.0252021-01-21
202011.40%USD 0.99USD0.70262020-12-22
USD0.02422020-11-19
USD0.02422020-10-22
USD0.02422020-09-22
USD0.02422020-08-21
USD0.02422020-07-23
USD0.02422020-06-22
USD0.02842020-05-20
USD0.02842020-04-22
USD0.02832020-03-23
USD0.02832020-02-20
USD0.02832020-01-23
20193.93%USD 0.341USD0.02842019-12-19
USD0.02842019-11-21
USD0.02842019-10-17
USD0.02842019-09-19
USD0.02842019-08-22
USD0.02842019-07-18
USD0.02842019-06-20
USD0.02842019-05-23
USD0.02842019-04-17
USD0.02842019-03-21
USD0.02842019-02-14
USD0.02842019-01-17
20183.93%USD 0.341USD0.02842018-12-13
USD0.02842018-11-14
USD0.02842018-10-12
USD0.02842018-09-13
USD0.02842018-08-14
USD0.02842018-07-12
USD0.02842018-06-14
USD0.02842018-05-14
USD0.02842018-04-12
USD0.02842018-03-14
USD0.02842018-02-14
USD0.02842018-01-11
20173.83%USD 0.332USD0.02842017-12-14
USD0.02842017-11-14
USD0.02842017-10-12
USD0.02842017-09-14
USD0.02842017-08-11
USD0.02842017-07-12
USD0.02842017-06-13
USD0.02842017-05-11
USD0.02632017-04-11
USD0.02632017-03-13
USD0.02632017-02-13
USD0.02632017-01-11
20163.64%USD 0.316USD0.02632016-12-13
USD0.02632016-11-10
USD0.02632016-10-12
USD0.02632016-09-13
USD0.02632016-08-11
USD0.02632016-07-13
USD0.02632016-06-13
USD0.02632016-05-11
USD0.02632016-04-13
USD0.02632016-03-11
USD0.02632016-02-10
USD0.02632016-01-13
20153.64%USD 0.316USD0.02632015-12-11
USD0.02632015-11-10
USD0.02632015-10-13
USD0.02632015-09-11
USD0.02632015-08-12
USD0.02632015-07-13
USD0.02632015-06-11
USD0.02632015-05-13
USD0.02632015-04-13
USD0.02632015-03-11
USD0.02632015-02-11
USD0.02632015-01-13
20143.94%USD 0.342USD0.02632014-12-29
USD0.02632014-12-11
USD0.02632014-11-12
USD0.02632014-10-10
USD0.02632014-09-11
USD0.02632014-08-13
USD0.02632014-07-11
USD0.02632014-06-11
USD0.02632014-05-13
USD0.02632014-04-11
USD0.02632014-03-12
USD0.02632014-02-12
USD0.02632014-01-13
20133.64%USD 0.316USD0.02632013-12-11
USD0.02632013-11-13
USD0.02632013-10-10
USD0.02632013-09-11
USD0.02632013-08-13
USD0.02632013-07-11
USD0.02632013-06-12
USD0.02632013-05-13
USD0.02632013-04-11
USD0.02632013-03-19
USD0.02632013-02-13
USD0.02632013-01-11
20123.40%USD 0.295USD0.02632012-12-12
USD0.02632012-11-13
USD0.02632012-10-11
USD0.02632012-09-12
USD0.02632012-08-13
USD0.02632012-07-11
USD0.02632012-06-13
USD0.02632012-05-11
USD0.02632012-04-11
USD0.02632012-03-13
USD0.0322012-02-13
20114.78%USD 0.415USD0.02632011-12-28
USD0.06792011-12-19
USD0.02632011-12-13
USD0.02632011-11-10
USD0.02632011-10-12
USD0.02632011-09-13
USD0.02632011-08-11
USD0.02632011-07-13
USD0.02632011-06-13
USD0.02632011-05-11
USD0.02632011-04-13
USD0.02632011-03-11
USD0.02882011-02-11
USD0.02882011-01-12
20104.30%USD 0.373USD0.02882010-12-21
USD0.03132010-11-10
USD0.03132010-10-13
USD0.03132010-09-13
USD0.03132010-08-11
USD0.03132010-07-13
USD0.03132010-06-11
USD0.03132010-05-12
USD0.03132010-04-13
USD0.03132010-03-11
USD0.03132010-02-10
USD0.03132010-01-13
20094.48%USD 0.389USD0.03132009-12-11
USD0.03132009-11-10
USD0.03132009-10-13
USD0.03132009-09-11
USD0.03132009-08-12
USD0.03132009-07-13
USD0.03132009-06-11
USD0.03132009-05-13
USD0.03132009-04-13
USD0.03132009-03-11
USD0.03782009-02-11
USD0.03782009-01-13
20088.01%USD 0.695USD0.17482008-12-11
USD0.04732008-11-12
USD0.04732008-10-10
USD0.04732008-09-11
USD0.04732008-08-13
USD0.04732008-07-11
USD0.04732008-06-11
USD0.04732008-05-13
USD0.04732008-04-11
USD0.04732008-03-12
USD0.04732008-02-13
USD0.04732008-01-11
20076.56%USD 0.569USD0.08572007-12-12
USD0.04732007-11-13
USD0.04732007-10-11
USD0.04322007-09-12
USD0.04322007-08-13
USD0.04322007-07-11
USD0.04322007-06-13
USD0.04322007-05-11
USD0.04322007-04-11
USD0.04322007-03-13
USD0.04322007-02-13
USD0.04322007-01-10
20065.97%USD 0.518USD0.04322006-12-13
USD0.04322006-11-13
USD0.04322006-10-11
USD0.04322006-09-13
USD0.04322006-08-11
USD0.04322006-07-12
USD0.04322006-06-13
USD0.04322006-05-11
USD0.04322006-04-11
USD0.04322006-03-13
USD0.04322006-02-13
USD0.04322006-01-11
20058.73%USD 0.758USD0.1832005-12-13
USD0.04262005-11-10
USD0.05322005-10-12
USD0.05322005-09-13
USD0.05322005-08-11
USD0.05322005-07-13
USD0.05322005-06-13
USD0.05322005-05-11
USD0.05322005-04-13
USD0.05322005-03-11
USD0.05322005-02-11
USD0.05322005-01-12
20047.97%USD 0.692USD0.112004-12-13
USD0.05292004-11-10
USD0.05292004-10-13
USD0.05292004-09-13
USD0.05292004-08-11
USD0.05292004-07-13
USD0.05292004-06-14
USD0.05292004-05-12
USD0.05292004-04-13
USD0.05292004-03-11
USD0.05292004-02-11
USD0.05292004-01-13
20031.50%USD 0.13USD0.02422003-12-26
USD0.05282003-12-05
USD0.05282003-11-10