Western Asset Infl-Linked Opps & Inc Fd

Dividend Yield (FWD): 8.43%
Annual Payout (FWD) Dividend Currency: $0.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3025
05/22/2024	05/31/2024	$0.0605	0%
04/22/2024	04/30/2024	$0.0605	0%
03/20/2024	03/28/2024	$0.0605	0%
02/21/2024	02/29/2024	$0.0605	0%
01/23/2024	01/31/2024	$0.0605	0%
2023		$0.90	-16.51%
12/20/2023	12/29/2023	$0.0605	0%
11/21/2023	11/30/2023	$0.0605	0%
10/23/2023	10/31/2023	$0.0605	-48.95%
09/21/2023	09/29/2023	$0.1185	95.87%
08/23/2023	08/31/2023	$0.0605	0%
07/21/2023	07/31/2023	$0.0605	-48.95%
06/22/2023	06/30/2023	$0.1185	95.87%
05/22/2023	05/31/2023	$0.0605	0%
04/20/2023	04/28/2023	$0.0605	-48.95%
03/23/2023	03/31/2023	$0.1185	95.87%
02/17/2023	02/28/2023	$0.0605	0%
01/23/2023	01/31/2023	$0.0605	-74.84%
2022		$1.078	14.62%
12/21/2022	12/30/2022	$0.2405	337.27%
11/21/2022	11/30/2022	$0.055	0%
10/21/2022	10/31/2022	$0.055	-64.52%
09/22/2022	09/30/2022	$0.155	181.82%
08/23/2022	08/31/2022	$0.055	0%
07/21/2022	07/29/2022	$0.055	-64.52%
06/22/2022	06/30/2022	$0.155	219.59%
05/20/2022	05/31/2022	$0.0485	0%
04/21/2022	04/29/2022	$0.0485	-57.27%
03/23/2022	03/31/2022	$0.1135	134.02%
02/17/2022	02/28/2022	$0.0485	0%
01/21/2022	01/31/2022	$0.0485	-91.16%
2021		$0.9405	136.9%
12/22/2021	12/31/2021	$0.5485	1,160.92%
11/19/2021	11/30/2021	$0.0435	0%
10/21/2021	10/29/2021	$0.0435	20.83%
09/22/2021	09/30/2021	$0.036	0%
08/23/2021	08/31/2021	$0.036	0%
07/22/2021	07/30/2021	$0.036	0%
06/22/2021	06/30/2021	$0.036	9.09%
05/20/2021	05/28/2021	$0.033	0%
04/22/2021	04/30/2021	$0.033	0%
03/23/2021	03/31/2021	$0.033	6.45%
02/18/2021	02/26/2021	$0.031	0%
01/21/2021	01/29/2021	$0.031	0%
2020		$0.397	-8.1%
12/22/2020	12/31/2020	$0.031	0%
11/19/2020	11/30/2020	$0.031	0%
10/22/2020	10/30/2020	$0.031	0%
09/22/2020	09/30/2020	$0.031	0%
08/21/2020	08/31/2020	$0.031	0%
07/23/2020	07/31/2020	$0.031	0%
06/22/2020	06/30/2020	$0.031	-13.89%
05/20/2020	05/29/2020	$0.036	0%
04/22/2020	04/30/2020	$0.036	0%
03/23/2020	03/31/2020	$0.036	0%
02/20/2020	02/28/2020	$0.036	0%
01/23/2020	01/31/2020	$0.036	0%
2019		$0.432	0%
12/19/2019	12/31/2019	$0.036	0%
11/21/2019	11/29/2019	$0.036	0%
10/17/2019	10/31/2019	$0.036	0%
09/19/2019	09/30/2019	$0.036	0%
08/22/2019	08/30/2019	$0.036	0%
07/18/2019	07/31/2019	$0.036	0%
06/20/2019	06/28/2019	$0.036	0%
05/23/2019	05/31/2019	$0.036	0%
04/17/2019	04/30/2019	$0.036	0%
03/21/2019	03/29/2019	$0.036	0%
02/14/2019	02/28/2019	$0.036	0%
01/17/2019	01/31/2019	$0.036	0%
2018		$0.432	2.37%
12/13/2018	12/31/2018	$0.036	0%
11/14/2018	11/30/2018	$0.036	0%
10/12/2018	10/31/2018	$0.036	0%
09/13/2018	09/28/2018	$0.036	0%
08/14/2018	08/31/2018	$0.036	0%
07/12/2018	07/31/2018	$0.036	0%
06/14/2018	06/29/2018	$0.036	0%
05/14/2018	05/31/2018	$0.036	0%
04/12/2018	04/30/2018	$0.036	0%
03/14/2018	03/29/2018	$0.036	0%
02/14/2018	02/28/2018	$0.036	0%
01/11/2018	01/31/2018	$0.036	0%
2017		$0.422	4.98%
12/14/2017	12/29/2017	$0.036	0%
11/14/2017	11/30/2017	$0.036	0%
10/12/2017	10/31/2017	$0.036	0%
09/14/2017	09/29/2017	$0.036	0%
08/11/2017	08/31/2017	$0.036	0%
07/12/2017	07/31/2017	$0.036	0%
06/13/2017	06/30/2017	$0.036	0%
05/11/2017	05/31/2017	$0.036	7.46%
04/11/2017	04/28/2017	$0.0335	0%
03/13/2017	03/31/2017	$0.0335	0%
02/13/2017	02/28/2017	$0.0335	0%
01/11/2017	01/31/2017	$0.0335	0%
2016		$0.402	0%
12/13/2016	12/30/2016	$0.0335	0%
11/10/2016	11/30/2016	$0.0335	0%
10/12/2016	10/31/2016	$0.0335	0%
09/13/2016	09/30/2016	$0.0335	0%
08/11/2016	08/31/2016	$0.0335	0%
07/13/2016	07/29/2016	$0.0335	0%
06/13/2016	06/30/2016	$0.0335	0%
05/11/2016	05/31/2016	$0.0335	0%
04/13/2016	04/29/2016	$0.0335	0%
03/11/2016	03/31/2016	$0.0335	0%
02/10/2016	02/29/2016	$0.0335	0%
01/13/2016	01/29/2016	$0.0335	0%
2015		$0.402	0%
12/11/2015	12/31/2015	$0.0335	0%
11/10/2015	11/30/2015	$0.0335	0%
10/13/2015	10/30/2015	$0.0335	0%
09/11/2015	09/30/2015	$0.0335	0%
08/12/2015	08/31/2015	$0.0335	0%
07/13/2015	07/31/2015	$0.0335	0%
06/11/2015	06/30/2015	$0.0335	0%
05/13/2015	05/29/2015	$0.0335	0%
04/13/2015	04/30/2015	$0.0335	0%
03/11/2015	03/31/2015	$0.0335	0%
02/11/2015	02/27/2015	$0.0335	0%
12/29/2014	01/30/2015	$0.0335	0%
2014		$0.402	0%
12/11/2014	12/31/2014	$0.0335	0%
11/12/2014	11/28/2014	$0.0335	0%
10/10/2014	10/31/2014	$0.0335	0%
09/11/2014	09/30/2014	$0.0335	0%
08/13/2014	08/29/2014	$0.0335	0%
07/11/2014	07/31/2014	$0.0335	0%
06/11/2014	06/30/2014	$0.0335	0%
05/13/2014	05/30/2014	$0.0335	0%
04/11/2014	04/30/2014	$0.0335	0%
03/12/2014	03/31/2014	$0.0335	0%
02/12/2014	02/28/2014	$0.0335	0%
01/13/2014	01/31/2014	$0.0335	0%

CSV Export

Date	Ratio
No splits history available for Western Asset Infl-Linked Opps & Inc Fd.

Western Asset Infl-Linked Opps & Inc Fd pays a dividend yield (FWD) of 8.43%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.90
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Western Asset Infl-Linked Opps & Inc Fd at Parqet

: Within the last 12 months, Western Asset Infl-Linked Opps & Inc Fd paid a dividend of $0.84. For the next 12 months, Western Asset Infl-Linked Opps & Inc Fd is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 8.43%.
: The dividend yield of Western Asset Infl-Linked Opps & Inc Fd is currently 8.43%.
: Western Asset Infl-Linked Opps & Inc Fd pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Western Asset Infl-Linked Opps & Inc Fd paid dividend every year within the last 10 years.
: Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 8.43%.
: Western Asset Infl-Linked Opps & Inc Fd is assigned to the sector "Financials".
: There are currently no known stock splits for Western Asset Infl-Linked Opps & Inc Fd.
: In order to receive the future dividend from Western Asset Infl-Linked Opps & Inc Fd on May 31, 2024 you must have purchased your Western Asset Infl-Linked Opps & Inc Fd shares before the ex-date on May 22, 2024.
: To receive the last dividend of Western Asset Infl-Linked Opps & Inc Fd on April 30, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $1.08 were paid by Western Asset Infl-Linked Opps & Inc Fd.
: Dividends from Western Asset Infl-Linked Opps & Inc Fd are paid in US Dollar.
: The headquarters of Western Asset Infl-Linked Opps & Inc Fd is located in the United States.

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Frequently Asked Questions about Western Asset Infl-Linked Opps & Inc Fd