Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fundverified

WIA

Price:

$8.3

Market Cap:

$193.57M

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government...[Read more]

Industry

Asset Management - Income

IPO Date

2003-09-29

Stock Exchange

NYSE

Ticker

WIA

The Dividend Yield as of December 2025 (TTM) for Western Asset Inflation-Linked Income Fund (WIA) is 7.45%

According to Western Asset Inflation-Linked Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 7.45%. This represents a change of 71.53% compared to the average of 4.34% of the last 4 quarters.

Western Asset Inflation-Linked Income Fund (WIA) Historical Dividend Yield (quarterly & annually)

How has WIA Dividend Yield performed in the past?

The mean historical Dividend Yield of Western Asset Inflation-Linked Income Fund over the last ten years is 7.13%. The current 7.45% Dividend Yield has changed 4.49% with respect to the historical average. Over the past ten years (40 quarters), WIA's Dividend Yield was at its highest in in the May 2022 quarter at 12.07%. The Dividend Yield was at its lowest in in the November 2020 quarter at 1.34%.

Quarterly (TTM)
Annual

Average

7.13%

Median

3.75%

Minimum

2.92%

Maximum

22.02%

Western Asset Inflation-Linked Income Fund (WIA) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Western Asset Inflation-Linked Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 207.75%

Maximum Annual Dividend Yield = 22.02%

Minimum Annual Increase = -48.50%

Minimum Annual Dividend Yield = 2.92%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.25%-48.50%
202314.07%-36.12%
202222.02%207.75%
20217.16%145.45%
20202.92%-15.77%
20193.46%-10.62%
20183.87%12.08%
20173.46%1.05%
20163.42%-5.88%
20153.63%9.74%

Western Asset Inflation-Linked Income Fund (WIA) Average Dividend Yield

How has WIA Dividend Yield performed in the past?

The current Dividend Yield of Western Asset Inflation-Linked Income Fund (WIA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

14.45%

5-year avg

10.68%

10-year avg

7.13%

Western Asset Inflation-Linked Income Fund (WIA) Dividend Yield vs. Peers

How is WIA’s Dividend Yield compared to its peers?

Western Asset Inflation-Linked Income Fund’s Dividend Yield is less than T. Rowe Price Target Retirement 2060 Fund (1.17%), less than NXG Cushing Midstream Energy Fund (14.16%), less than BNY Mellon High Yield Strategies Fund (8.30%), less than AMG GW&K Small Cap Value Fund (0.78%), less than Blackstone / GSO Senior Floating Rate Term Fund (8.53%), less than Voya Infrastructure, Industrials and Materials Fund (10.10%), less than Nuveen Real Estate Income Fund (8.74%), less than NXG NextGen Infrastructure Income Fund (12.51%), less than Foundry Partners Small Cap Value Fund (1.59%), less than T. Rowe Price Global Value Equity Fund (1.18%),

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