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 |
| 14 Thu May 2026 | 8.18 | 8.17 to 8.21 | 0.12% | 1.03 times |
| 13 Wed May 2026 | 8.17 | 8.15 to 8.19 | 0.12% | 0.46 times |
| 12 Tue May 2026 | 8.16 | 8.16 to 8.20 | -0.37% | 0.57 times |
| 11 Mon May 2026 | 8.19 | 8.15 to 8.22 | 0.37% | 1.31 times |
| 08 Fri May 2026 | 8.16 | 8.15 to 8.20 | -0.12% | 1.54 times |
| 07 Thu May 2026 | 8.17 | 8.14 to 8.23 | -0.24% | 2.75 times |
| 06 Wed May 2026 | 8.19 | 8.16 to 8.19 | 0% | 0.44 times |
| 06 Wed May 2026 | 8.19 | 8.16 to 8.19 | 0.49% | 0.44 times |
| 05 Tue May 2026 | 8.15 | 8.10 to 8.16 | 0.12% | 0.55 times |
| 04 Mon May 2026 | 8.14 | 8.11 to 8.22 | -0.12% | 1.45 times |
| 01 Fri May 2026 | 8.15 | 8.13 to 8.18 | 0.37% | 0.49 times |
| 30 Thu Apr 2026 | 8.12 | 8.10 to 8.14 | 0.25% | 2.18 times |
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