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 |
| 09 Thu Jul 2026 | 8.05 | 8.04 to 8.07 | -0.62% | 0.93 times |
| 08 Wed Jul 2026 | 8.10 | 8.05 to 8.10 | 0.62% | 0.96 times |
| 07 Tue Jul 2026 | 8.05 | 8.05 to 8.09 | -0.62% | 1.03 times |
| 06 Mon Jul 2026 | 8.10 | 8.05 to 8.14 | -0.12% | 0.52 times |
| 02 Thu Jul 2026 | 8.11 | 8.05 to 8.11 | 0.25% | 0.42 times |
| 01 Wed Jul 2026 | 8.09 | 8.07 to 8.14 | -0.49% | 0.69 times |
| 30 Tue Jun 2026 | 8.13 | 8.09 to 8.14 | 0% | 0.92 times |
| 29 Mon Jun 2026 | 8.13 | 8.09 to 8.14 | 0.25% | 1.8 times |
| 26 Fri Jun 2026 | 8.11 | 8.08 to 8.14 | 0.37% | 1.47 times |
| 25 Thu Jun 2026 | 8.08 | 8.05 to 8.08 | 0.25% | 1.06 times |
| 24 Wed Jun 2026 | 8.06 | 8.00 to 8.08 | 0.37% | 1.11 times |
| 23 Tue Jun 2026 | 8.03 | 8.00 to 8.06 | -0.74% | 0.94 times |
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