WIA announcements Western Asset/claymore U.s. Treasury Inflation Prot Secs Fd announcements and dividends declared USA
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 USA 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 |
| 21 Wed Oct 2026 | 7.65 | 7.64 to 7.67 | 0.26% | 0.77 times |
| 20 Tue Oct 2026 | 7.63 | 7.63 to 7.66 | -0.13% | 0.52 times |
| 19 Mon Oct 2026 | 7.64 | 7.63 to 7.66 | 0% | 1.21 times |
| 16 Fri Oct 2026 | 7.64 | 7.61 to 7.64 | 0.26% | 0.59 times |
| 15 Thu Oct 2026 | 7.62 | 7.59 to 7.62 | 0.79% | 0.56 times |
| 14 Wed Oct 2026 | 7.56 | 7.53 to 7.58 | -0.13% | 1.3 times |
| 13 Tue Oct 2026 | 7.57 | 7.56 to 7.59 | -0.39% | 1.41 times |
| 12 Mon Oct 2026 | 7.60 | 7.57 to 7.61 | 0% | 0.9 times |
| 09 Fri Oct 2026 | 7.60 | 7.57 to 7.61 | 0.13% | 0.53 times |
| 08 Thu Oct 2026 | 7.59 | 7.54 to 7.62 | 0.4% | 1.49 times |
| 07 Wed Oct 2026 | 7.56 | 7.54 to 7.66 | -0.13% | 1.5 times |
| 06 Tue Oct 2026 | 7.57 | 7.56 to 7.64 | -0.92% | 2.05 times |
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