| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.572 | |||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.62 | 3.33% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 0% | ||
| $0.052 | 4% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | -33.33% | ||
| $0.90 | -31.35% | ||
| $1.311 | -7.05% | ||
| $1.4105 | 81.07% | ||
| $0.779 | 88.16% | ||
| $0.414 | 0% | ||
| $0.414 | 2.48% | ||
| $0.404 | 5.21% | ||
| $0.384 | -7.69% | ||
Western Asset Inflation-Linked Income Fd pays a dividend yield (FWD) of 8.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Western Asset Inflation-Linked Income Fd paid a dividend of $0.62. For the next 12 months, Western Asset Inflation-Linked Income Fd is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of Western Asset Inflation-Linked Income Fd is currently 8.00%.
- Western Asset Inflation-Linked Income Fd pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Western Asset Inflation-Linked Income Fd paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- Western Asset Inflation-Linked Income Fd is assigned to the sector "Financials".
- Western Asset Inflation-Linked Income Fd operates in the industry "Capital Markets".
- There are currently no known stock splits for Western Asset Inflation-Linked Income Fd.
- In order to receive the future dividend from Western Asset Inflation-Linked Income Fd on 30 September 2026 you must have purchased your Western Asset Inflation-Linked Income Fd shares before the ex-date on 23 September 2026.
- To receive the last dividend of Western Asset Inflation-Linked Income Fd on 31 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.62 were paid by Western Asset Inflation-Linked Income Fd.
- Dividends from Western Asset Inflation-Linked Income Fd are paid in US Dollar.
- The headquarters of Western Asset Inflation-Linked Income Fd is located in mixed.