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 High Income Opportunity Fund, Inc. (HIO) Ex-Dividend Date Scheduled for October 21, 2021
Western Asset High Income Opportunity Fund, Inc. (HIO) will begin trading ex-dividend on October 21, 2021. A cash dividend payment of [CO].03 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased HIO prior to the ex-dividend dat
Announcement as on 20 October 2021
Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for October 01, 2021
Western Asset Mortgage Capital Corporation (WMC) will begin trading ex-dividend on October 01, 2021. A cash dividend payment of [CO].06 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased WMC prior to the ex-dividend date are e
Announcement as on 30 September 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].148 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased WIA prior to the ex-div
Announcement as on 20 August 2021
Western Asset Diversified Income Fund (WDI) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset Diversified Income Fund (WDI) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].117 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased WDI prior to the ex-dividend date are elig
Announcement as on 20 August 2021
Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset High Income Fund II Inc. (HIX) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].049 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased HIX prior to the ex-dividend date are eli
Announcement as on 20 August 2021
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 |
| 02 Thu Jul 2026 | 8.11 | 8.05 to 8.11 | 0.25% | 0.46 times |
| 01 Wed Jul 2026 | 8.09 | 8.07 to 8.14 | -0.49% | 0.74 times |
| 30 Tue Jun 2026 | 8.13 | 8.09 to 8.14 | 0% | 0.99 times |
| 29 Mon Jun 2026 | 8.13 | 8.09 to 8.14 | 0.25% | 1.94 times |
| 26 Fri Jun 2026 | 8.11 | 8.08 to 8.14 | 0.37% | 1.58 times |
| 25 Thu Jun 2026 | 8.08 | 8.05 to 8.08 | 0.25% | 1.14 times |
| 24 Wed Jun 2026 | 8.06 | 8.00 to 8.08 | 0.37% | 1.2 times |
| 23 Tue Jun 2026 | 8.03 | 8.00 to 8.06 | -0.74% | 1.01 times |
| 22 Mon Jun 2026 | 8.09 | 8.07 to 8.12 | -0.25% | 0.64 times |
| 18 Thu Jun 2026 | 8.11 | 8.10 to 8.12 | 0% | 0.32 times |
| 17 Wed Jun 2026 | 8.11 | 8.10 to 8.12 | -0.12% | 0.45 times |
| 16 Tue Jun 2026 | 8.12 | 8.10 to 8.13 | 0.12% | 0.15 times |
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