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 |
| 10 Wed Dec 2025 | 8.28 | 8.24 to 8.28 | 0.36% | 0.8 times |
| 09 Tue Dec 2025 | 8.25 | 8.25 to 8.29 | 0% | 0.99 times |
| 08 Mon Dec 2025 | 8.25 | 8.23 to 8.28 | -0.48% | 0.95 times |
| 05 Fri Dec 2025 | 8.29 | 8.26 to 8.31 | -0.12% | 1.13 times |
| 04 Thu Dec 2025 | 8.30 | 8.26 to 8.33 | 0% | 1.1 times |
| 03 Wed Dec 2025 | 8.30 | 8.25 to 8.33 | 0% | 1.47 times |
| 02 Tue Dec 2025 | 8.30 | 8.26 to 8.34 | 0% | 1.74 times |
| 01 Mon Dec 2025 | 8.30 | 8.29 to 8.37 | -1.31% | 0.51 times |
| 28 Fri Nov 2025 | 8.41 | 8.36 to 8.43 | 0.48% | 0.26 times |
| 26 Wed Nov 2025 | 8.37 | 8.28 to 8.38 | 0.84% | 1.41 times |
| 25 Tue Nov 2025 | 8.30 | 8.27 to 8.32 | 0.36% | 0.44 times |
| 24 Mon Nov 2025 | 8.27 | 8.27 to 8.31 | -0.12% | 0.21 times |
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