Western Asset Inflation-Linked Opportunities & Income Fund
WIW
Price:
$8.72
Market Cap:
$533.52M
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Gover...[Read more]
Industry
Asset Management - Income
IPO Date
2004-02-25
Stock Exchange
NYSE
Ticker
WIW
WIW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has a track record worth reviewing. Looking at dividend history for WIW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-22
Dividend Yield
7.70%
Annual Dividend
$0.06
P/E Ratio
15.03
Payout Ratio
1.25
Dividend per Share
$0.67
EPS
0.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-22 | $0.0625 | $0.0625 | 2025-08-29 | 2025-05-15 |
| 2025-07-24 | $0.0625 | $0.0625 | 2025-07-31 | 2025-05-15 |
| 2025-06-23 | $0.0625 | $0.0625 | 2025-06-30 | 2025-05-15 |
| 2025-05-22 | $0.0625 | $0.0625 | 2025-05-30 | 2025-02-19 |
| 2025-04-23 | $0.0625 | $0.0625 | 2025-04-30 | 2025-02-19 |
| 2025-03-24 | $0.0625 | $0.0625 | 2025-03-31 | 2025-02-19 |
| 2025-02-21 | $0.0605 | $0.0605 | 2025-02-28 | 2024-11-25 |
| 2025-01-24 | $0.0605 | $0.0605 | 2025-01-31 | 2024-11-25 |
| 2024-12-23 | $0.0605 | $0.0605 | 2024-12-31 | 2024-11-25 |
| 2024-11-21 | $0.0605 | $0.0605 | 2024-11-29 | 2024-09-12 |
| 2024-10-24 | $0.0605 | $0.0605 | 2024-10-31 | 2024-09-12 |
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Dividend History Chart
The table below shows Western Asset Inflation-Linked Opportunities & Income Fund (WIW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Dividend Growth
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset Inflation-Linked Opportunities & Income Fund (WIW) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WIW’s dividend yield?
What is the difference between regular and special dividends?
Has WIW increased its dividends over time?
Why might dividend history data be delayed?
How often does WIW pay dividends?
What factors impact WIW's dividend payments?
Can dividends change over time?
What is WIW’s next dividend date?