WIW announcements Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 announcements and dividends declared USA
Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 Complete list of announcements declared & dividend announcements by Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 WIW
Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 WIW listed on USA and deals in N A N AAnnouncements and dividends declared by Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 WIW
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 2 first page | Next page | Prev page |
WIW Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 current price & indicator signals
Recent prices of WIW Western Asset/claymore U.s Treasury Inflation Prot Secs Fd 2 are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 12 Fri Dec 2025 | 8.66 | 8.66 to 8.70 | -0.35% | 0.49 times |
| 11 Thu Dec 2025 | 8.69 | 8.69 to 8.73 | -0.46% | 0.79 times |
| 10 Wed Dec 2025 | 8.73 | 8.67 to 8.73 | 0.46% | 0.92 times |
| 09 Tue Dec 2025 | 8.69 | 8.67 to 8.73 | -0.23% | 1.27 times |
| 08 Mon Dec 2025 | 8.71 | 8.71 to 8.76 | -0.68% | 0.97 times |
| 05 Fri Dec 2025 | 8.77 | 8.71 to 8.77 | 0.11% | 0.89 times |
| 04 Thu Dec 2025 | 8.76 | 8.73 to 8.79 | -0.34% | 1.27 times |
| 03 Wed Dec 2025 | 8.79 | 8.71 to 8.79 | 0.69% | 0.97 times |
| 02 Tue Dec 2025 | 8.73 | 8.69 to 8.76 | -0.11% | 1.56 times |
| 01 Mon Dec 2025 | 8.74 | 8.74 to 8.86 | -1.13% | 0.99 times |
| 28 Fri Nov 2025 | 8.84 | 8.82 to 8.87 | 0.23% | 0.37 times |
| 26 Wed Nov 2025 | 8.82 | 8.72 to 8.85 | 0.92% | 1.23 times |
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