| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.746 | 2.75% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 0% | ||
| $0.0625 | 3.31% | ||
| $0.0605 | 0% | ||
| $0.0605 | 0% | ||
| $0.726 | -19.33% | ||
| $0.90 | -16.51% | ||
| $1.078 | 14.62% | ||
| $0.9405 | 136.9% | ||
| $0.397 | -8.1% | ||
| $0.432 | 0% | ||
| $0.432 | 2.37% | ||
| $0.422 | 4.98% | ||
| $0.402 | 0% | ||
Western Asset Infl-Linked Opps & Inc Fd pays a dividend yield (FWD) of 8.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
ETFs holding Western Asset Infl-Linked Opps & Inc Fd
2 ETFs invest at least 1% in Western Asset Infl-Linked Opps & Inc Fd.
- Within the last 12 months, Western Asset Infl-Linked Opps & Inc Fd paid a dividend of $0.75. For the next 12 months, Western Asset Infl-Linked Opps & Inc Fd is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 8.84%.
- The dividend yield of Western Asset Infl-Linked Opps & Inc Fd is currently 8.84%.
- Western Asset Infl-Linked Opps & Inc Fd pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- Western Asset Infl-Linked Opps & Inc Fd paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 8.84%.
- 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 29 May 2026 you must have purchased your Western Asset Infl-Linked Opps & Inc Fd shares before the ex-date on 21 May 2026.
- To receive the last dividend of Western Asset Infl-Linked Opps & Inc Fd on 30 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 30 April 2026.
- 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 mixed.