WIA announcements Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd announcements and dividends declared NYSE
Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd Complete list of announcements declared & dividend announcements by Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd WIA
Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd WIA listed on NYSE and deals in N A N AAnnouncements and dividends declared by Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd WIA
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Announcements by Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd first page | Next page | Prev page |
WIA Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd current price & indicator signals
Recent prices of WIA Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 11 Wed Feb 2026 | 8.35 | 8.33 to 8.36 | -0.24% | 0.91 times |
| 10 Tue Feb 2026 | 8.37 | 8.34 to 8.38 | 0.36% | 0.89 times |
| 09 Mon Feb 2026 | 8.34 | 8.32 to 8.36 | 0.12% | 0.41 times |
| 06 Fri Feb 2026 | 8.33 | 8.32 to 8.36 | -0.12% | 0.67 times |
| 05 Thu Feb 2026 | 8.34 | 8.30 to 8.34 | 0.6% | 2.56 times |
| 04 Wed Feb 2026 | 8.29 | 8.24 to 8.30 | 0.48% | 0.93 times |
| 03 Tue Feb 2026 | 8.25 | 8.24 to 8.28 | -0.36% | 1.18 times |
| 02 Mon Feb 2026 | 8.28 | 8.25 to 8.31 | 0.24% | 1.31 times |
| 30 Fri Jan 2026 | 8.26 | 8.24 to 8.29 | 0% | 0.57 times |
| 29 Thu Jan 2026 | 8.26 | 8.24 to 8.27 | 0.36% | 0.9 times |
| 28 Wed Jan 2026 | 8.23 | 8.21 to 8.25 | 0% | 0.58 times |
| 27 Tue Jan 2026 | 8.23 | 8.21 to 8.26 | -0.12% | 1.38 times |
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