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  6. Western Asset Inflation Linked Opportunities & Income Fund (WIW)

  7. Western Asset Inflation Linked Opportunities & Income Fund (WIW) Dividends

WIW Western Asset Inflation Linked Opportunities & Income Fund

8.535
-0.035 (-0.41%)
25 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
20/2/2024 Dividend income or Cash Dividend USD 0.0605 22/5/2024 23/5/2024 31/5/2024
20/2/2024 Dividend income or Cash Dividend USD 0.0605 22/4/2024 23/4/2024 30/4/2024
20/2/2024 Dividend income or Cash Dividend USD 0.0605 20/3/2024 21/3/2024 28/3/2024
21/11/2023 Dividend income or Cash Dividend USD 0.0605 21/2/2024 22/2/2024 29/2/2024
21/11/2023 Dividend income or Cash Dividend USD 0.0605 23/1/2024 24/1/2024 31/1/2024
21/11/2023 Dividend income or Cash Dividend USD 0.0605 20/12/2023 21/12/2023 29/12/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 21/11/2023 22/11/2023 30/11/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 23/10/2023 24/10/2023 31/10/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 21/9/2023 22/9/2023 29/9/2023
17/5/2023 Dividend income or Cash Dividend USD 0.058 21/9/2023 22/9/2023 29/9/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 23/8/2023 24/8/2023 31/8/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 21/7/2023 24/7/2023 31/7/2023
17/5/2023 Dividend income or Cash Dividend USD 0.0605 22/6/2023 23/6/2023 30/6/2023
17/5/2023 Dividend income or Cash Dividend USD 0.058 22/6/2023 23/6/2023 30/6/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0605 22/5/2023 23/5/2023 31/5/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0605 20/4/2023 21/4/2023 28/4/2023
14/2/2023 Dividend income or Cash Dividend USD 0.0605 23/3/2023 24/3/2023 31/3/2023
14/2/2023 Dividend income or Cash Dividend USD 0.058 23/3/2023 24/3/2023 31/3/2023
28/11/2022 Dividend income or Cash Dividend USD 0.0605 17/2/2023 21/2/2023 28/2/2023
28/11/2022 Dividend income or Cash Dividend USD 0.0605 23/1/2023 24/1/2023 31/1/2023
28/11/2022 Dividend income or Cash Dividend USD 0.0605 21/12/2022 22/12/2022 30/12/2022
28/11/2022 Dividend income or Cash Dividend USD 0.18 21/12/2022 22/12/2022 30/12/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 21/11/2022 22/11/2022 30/11/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 21/10/2022 24/10/2022 31/10/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 22/9/2022 23/9/2022 30/9/2022
17/5/2022 Dividend income or Cash Dividend USD 0.10 22/9/2022 23/9/2022 30/9/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 23/8/2022 24/8/2022 31/8/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 21/7/2022 22/7/2022 29/7/2022
17/5/2022 Dividend income or Cash Dividend USD 0.055 22/6/2022 23/6/2022 30/6/2022
17/5/2022 Dividend income or Cash Dividend USD 0.10 22/6/2022 23/6/2022 30/6/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0485 20/5/2022 23/5/2022 31/5/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0485 21/4/2022 22/4/2022 29/4/2022
16/2/2022 Dividend income or Cash Dividend USD 0.0485 23/3/2022 24/3/2022 31/3/2022
16/2/2022 Dividend income or Cash Dividend USD 0.065 23/3/2022 24/3/2022 31/3/2022
24/11/2021 Dividend income or Cash Dividend USD 0.0485 17/2/2022 18/2/2022 28/2/2022
24/11/2021 Dividend income or Cash Dividend USD 0.0485 21/1/2022 24/1/2022 31/1/2022
24/11/2021 Dividend income or Cash Dividend USD 0.0485 22/12/2021 23/12/2021 31/12/2021
24/11/2021 Dividend income or Cash Dividend USD 0.50 22/12/2021 23/12/2021 31/12/2021
27/9/2021 Dividend income or Cash Dividend USD 0.0435 19/11/2021 22/11/2021 30/11/2021
27/9/2021 Dividend income or Cash Dividend USD 0.0435 21/10/2021 22/10/2021 29/10/2021
26/5/2021 Dividend income or Cash Dividend USD 0.036 22/9/2021 23/9/2021 30/9/2021
26/5/2021 Dividend income or Cash Dividend USD 0.036 23/8/2021 24/8/2021 31/8/2021
26/5/2021 Dividend income or Cash Dividend USD 0.036 22/7/2021 23/7/2021 30/7/2021
26/5/2021 Dividend income or Cash Dividend USD 0.036 22/6/2021 23/6/2021 30/6/2021
17/2/2021 Dividend income or Cash Dividend USD 0.033 20/5/2021 21/5/2021 28/5/2021
17/2/2021 Dividend income or Cash Dividend USD 0.033 22/4/2021 23/4/2021 30/4/2021
17/2/2021 Dividend income or Cash Dividend USD 0.033 23/3/2021 24/3/2021 31/3/2021
11/12/2020 Dividend income or Cash Dividend USD 0.031 18/2/2021 19/2/2021 26/2/2021
11/12/2020 Dividend income or Cash Dividend USD 0.031 21/1/2021 22/1/2021 29/1/2021
11/12/2020 Dividend income or Cash Dividend USD 0.031 22/12/2020 23/12/2020 31/12/2020
16/9/2020 Dividend income or Cash Dividend USD 0.031 19/11/2020 20/11/2020 30/11/2020
16/9/2020 Dividend income or Cash Dividend USD 0.031 22/10/2020 23/10/2020 30/10/2020
19/5/2020 Dividend income or Cash Dividend USD 0.031 22/9/2020 23/9/2020 30/9/2020
19/5/2020 Dividend income or Cash Dividend USD 0.031 21/8/2020 24/8/2020 31/8/2020
19/5/2020 Dividend income or Cash Dividend USD 0.031 23/7/2020 24/7/2020 31/7/2020
19/5/2020 Dividend income or Cash Dividend USD 0.031 22/6/2020 23/6/2020 30/6/2020
27/2/2020 Dividend income or Cash Dividend USD 0.036 20/5/2020 21/5/2020 29/5/2020
27/2/2020 Dividend income or Cash Dividend USD 0.036 22/4/2020 23/4/2020 30/4/2020
27/2/2020 Dividend income or Cash Dividend USD 0.036 23/3/2020 24/3/2020 31/3/2020
25/11/2019 Dividend income or Cash Dividend USD 0.036 20/2/2020 21/2/2020 28/2/2020
25/11/2019 Dividend income or Cash Dividend USD 0.036 23/1/2020 24/1/2020 31/1/2020
25/11/2019 Dividend income or Cash Dividend USD 0.036 19/12/2019 20/12/2019 31/12/2019
18/9/2019 Dividend income or Cash Dividend USD 0.036 21/11/2019 22/11/2019 29/11/2019
18/9/2019 Dividend income or Cash Dividend USD 0.036 17/10/2019 18/10/2019 31/10/2019
07/6/2019 Dividend income or Cash Dividend USD 0.036 19/9/2019 20/9/2019 30/9/2019
07/6/2019 Dividend income or Cash Dividend USD 0.036 22/8/2019 23/8/2019 30/8/2019
07/6/2019 Dividend income or Cash Dividend USD 0.036 18/7/2019 19/7/2019 31/7/2019
07/6/2019 Dividend income or Cash Dividend USD 0.036 20/6/2019 21/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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