Western Asset Inflation-Linked Income Fd - WKN A0H1DH, ISIN US95766Q1067

Dividend Yield (FWD): 7.38%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.568
20/11/2025	28/11/2025	$0.052	0%
24/10/2025	31/10/2025	$0.052	0%
23/09/2025	30/09/2025	$0.052	0%
22/08/2025	29/08/2025	$0.052	0%
24/07/2025	31/07/2025	$0.052	0%
23/06/2025	30/06/2025	$0.052	0%
22/05/2025	30/05/2025	$0.052	0%
23/04/2025	30/04/2025	$0.052	0%
24/03/2025	31/03/2025	$0.052	4%
21/02/2025	28/02/2025	$0.05	0%
24/01/2025	31/01/2025	$0.05	0%
2024		$0.60	-33.33%
23/12/2024	31/12/2024	$0.05	0%
21/11/2024	29/11/2024	$0.05	0%
24/10/2024	31/10/2024	$0.05	0%
23/09/2024	30/09/2024	$0.05	0%
23/08/2024	30/08/2024	$0.05	0%
24/07/2024	31/07/2024	$0.05	0%
21/06/2024	28/06/2024	$0.05	0%
22/05/2024	31/05/2024	$0.05	0%
22/04/2024	30/04/2024	$0.05	0%
20/03/2024	28/03/2024	$0.05	0%
21/02/2024	29/02/2024	$0.05	0%
23/01/2024	31/01/2024	$0.05	0%
2023		$0.90	-31.35%
20/12/2023	29/12/2023	$0.05	0%
21/11/2023	30/11/2023	$0.05	0%
23/10/2023	31/10/2023	$0.05	-66.67%
21/09/2023	29/09/2023	$0.15	200%
23/08/2023	31/08/2023	$0.05	0%
21/07/2023	31/07/2023	$0.05	-66.67%
22/06/2023	30/06/2023	$0.15	200%
22/05/2023	31/05/2023	$0.05	0%
20/04/2023	28/04/2023	$0.05	-66.67%
23/03/2023	31/03/2023	$0.15	200%
17/02/2023	28/02/2023	$0.05	0%
23/01/2023	31/01/2023	$0.05	-81.48%
2022		$1.311	-7.05%
21/12/2022	30/12/2022	$0.27	500%
21/11/2022	30/11/2022	$0.045	0%
21/10/2022	31/10/2022	$0.045	-81.78%
22/09/2022	30/09/2022	$0.247	448.89%
23/08/2022	31/08/2022	$0.045	0%
21/07/2022	29/07/2022	$0.045	-81.78%
22/06/2022	30/06/2022	$0.247	533.33%
20/05/2022	31/05/2022	$0.039	0%
21/04/2022	29/04/2022	$0.039	-81.52%
23/03/2022	31/03/2022	$0.211	441.03%
17/02/2022	28/02/2022	$0.039	0%
21/01/2022	31/01/2022	$0.039	-95.85%
2021		$1.4105	81.07%
22/12/2021	31/12/2021	$0.939	2,661.76%
19/11/2021	30/11/2021	$0.034	0%
21/10/2021	29/10/2021	$0.034	0%
22/09/2021	30/09/2021	$0.034	-77.03%
23/08/2021	31/08/2021	$0.148	335.29%
22/07/2021	30/07/2021	$0.034	0%
22/06/2021	30/06/2021	$0.034	7.94%
20/05/2021	28/05/2021	$0.0315	0%
22/04/2021	30/04/2021	$0.0315	0%
23/03/2021	31/03/2021	$0.0315	6.78%
18/02/2021	26/02/2021	$0.0295	0%
21/01/2021	29/01/2021	$0.0295	-93.13%
2020		$0.779	88.16%
22/12/2020	31/12/2020	$0.4295	1,355.93%
19/11/2020	30/11/2020	$0.0295	0%
22/10/2020	30/10/2020	$0.0295	0%
22/09/2020	30/09/2020	$0.0295	0%
21/08/2020	31/08/2020	$0.0295	0%
23/07/2020	31/07/2020	$0.0295	0%
22/06/2020	30/06/2020	$0.0295	-14.49%
20/05/2020	29/05/2020	$0.0345	0%
22/04/2020	30/04/2020	$0.0345	0%
23/03/2020	31/03/2020	$0.0345	0%
20/02/2020	28/02/2020	$0.0345	0%
23/01/2020	31/01/2020	$0.0345	0%
2019		$0.414	0%
19/12/2019	31/12/2019	$0.0345	0%
21/11/2019	29/11/2019	$0.0345	0%
17/10/2019	31/10/2019	$0.0345	0%
19/09/2019	30/09/2019	$0.0345	0%
22/08/2019	30/08/2019	$0.0345	0%
18/07/2019	31/07/2019	$0.0345	0%
20/06/2019	28/06/2019	$0.0345	0%
23/05/2019	31/05/2019	$0.0345	0%
17/04/2019	30/04/2019	$0.0345	0%
21/03/2019	29/03/2019	$0.0345	0%
14/02/2019	28/02/2019	$0.0345	0%
17/01/2019	31/01/2019	$0.0345	0%
2018		$0.414	2.48%
13/12/2018	31/12/2018	$0.0345	0%
14/11/2018	30/11/2018	$0.0345	0%
12/10/2018	31/10/2018	$0.0345	0%
13/09/2018	28/09/2018	$0.0345	0%
14/08/2018	31/08/2018	$0.0345	0%
12/07/2018	31/07/2018	$0.0345	0%
14/06/2018	29/06/2018	$0.0345	0%
14/05/2018	31/05/2018	$0.0345	0%
12/04/2018	30/04/2018	$0.0345	0%
14/03/2018	29/03/2018	$0.0345	0%
14/02/2018	28/02/2018	$0.0345	0%
11/01/2018	31/01/2018	$0.0345	0%
2017		$0.404	5.21%
14/12/2017	29/12/2017	$0.0345	0%
14/11/2017	30/11/2017	$0.0345	0%
12/10/2017	31/10/2017	$0.0345	0%
14/09/2017	29/09/2017	$0.0345	0%
11/08/2017	31/08/2017	$0.0345	0%
12/07/2017	31/07/2017	$0.0345	0%
13/06/2017	30/06/2017	$0.0345	0%
11/05/2017	31/05/2017	$0.0345	7.81%
11/04/2017	28/04/2017	$0.032	0%
13/03/2017	31/03/2017	$0.032	0%
13/02/2017	28/02/2017	$0.032	0%
11/01/2017	31/01/2017	$0.032	0%
2016		$0.384	-7.69%
13/12/2016	30/12/2016	$0.032	0%
10/11/2016	30/11/2016	$0.032	0%
12/10/2016	31/10/2016	$0.032	0%
13/09/2016	30/09/2016	$0.032	0%
11/08/2016	31/08/2016	$0.032	0%
13/07/2016	29/07/2016	$0.032	0%
13/06/2016	30/06/2016	$0.032	0%
11/05/2016	31/05/2016	$0.032	0%
13/04/2016	29/04/2016	$0.032	0%
11/03/2016	31/03/2016	$0.032	0%
10/02/2016	29/02/2016	$0.032	0%
13/01/2016	29/01/2016	$0.032	0%
2015		$0.416	8.33%
11/12/2015	31/12/2015	$0.032	0%
10/11/2015	30/11/2015	$0.032	0%
13/10/2015	30/10/2015	$0.032	0%
11/09/2015	30/09/2015	$0.032	0%
12/08/2015	31/08/2015	$0.032	0%
13/07/2015	31/07/2015	$0.032	0%
11/06/2015	30/06/2015	$0.032	0%
13/05/2015	29/05/2015	$0.032	0%
13/04/2015	30/04/2015	$0.032	0%
11/03/2015	31/03/2015	$0.032	0%
11/02/2015	27/02/2015	$0.032	0%
13/01/2015	30/01/2015	$0.032	0%
29/12/2014	30/01/2015	$0.032	0%

CSV Export

Date	Ratio
No splits history available for Western Asset Inflation-Linked Income Fd.

Western Asset Inflation-Linked Income Fd pays a dividend yield (FWD) of 7.38%.

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%

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