Claymore通脹掛鉤證券收益基金 WIA 深 滬
已收盤 02-06 16:00:00 美东时间
8.33
-0.010
-0.12%
華盛通- 最 高8.36
- 今 開8.36
- 成交量 1.81万股
- 最 低 8.32
- 昨 收 8.34
- 總市值 1.94亿
- 52周最高 8.384
- 市盈率 靜 12.60
- 換手率 0.08%
- 52周最低 7.398
- 委 比 11.43%
- 總股本 2332.23万
- 歷史最高 10.324
- 量 比 0.51
- 振 幅 0.48%
- 歷史最低 3.3865
- 每 手 1
- 風險率 0.23%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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相關新聞
更多Western Asset Inflation-Linked Income Fd declares $0.052 dividend
Western Asset Inflation-Linked Income Fd (NYSE:WIA) declared $0.052/share monthly dividend, in line with previous. Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 23. Payable Oct. ...
2025-09-11 23:49
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August and September 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end f...
2021-07-13 00:46
WIA And WIW: Fairly Safe Inflation-Linked Closed-End Funds At -13% Discounts
WIA and WIW have the majority of their portfolio in TIPS. As such, they are fai...
2019-08-18 17:43
公司簡介
公司名稱
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Claymore通胀挂钩证券收益基金
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行業分類
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--
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業務描述
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Western Asset Inflation-Linked Income Fund operates as a closed-end investment fund/investment trust. It engages in the provision of current income and capital appreciation when consistent with current income. The company was founded on July 14, 2003 and is headquartered in Baltimore, MD.
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Western Asset Inflation-Linked Income Fd declares $0.052 dividend
Western Asset Inflation-Linked Income Fd (NYSE:WIA) declared $0.052/share monthly dividend, in line with previous. Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 23. Payable Oct. ...
2025-09-11 23:49
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August and September 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end f...
2021-07-13 00:46
WIA And WIW: Fairly Safe Inflation-Linked Closed-End Funds At -13% Discounts
WIA and WIW have the majority of their portfolio in TIPS. As such, they are fai...
2019-08-18 17:43
加載更多
到底了~~
派息除權日
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每股總股息
| 派息日期 |
2026-02-20
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0.05
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2026-02-27
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2026-01-23
|
0.05
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2026-01-30
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2025-12-23
|
0.05
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2025-12-31
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2025-11-20
|
0.05
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2025-11-28
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2025-10-24
|
0.05
|
2025-10-31
|
2025-09-23
|
0.05
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2025-09-30
|
2025-08-22
|
0.05
|
2025-08-29
|
2025-07-24
|
0.05
|
2025-07-31
|
2025-06-23
|
0.05
|
2025-06-30
|
2025-05-22
|
0.05
|
2025-05-30
|
2025-04-23
|
0.05
|
2025-04-30
|
2025-03-24
|
0.05
|
2025-03-31
|
2025-02-21
|
0.05
|
2025-02-28
|
2025-01-24
|
0.05
|
2025-01-31
|
2024-12-23
|
0.05
|
2024-12-31
|
2024-11-21
|
0.05
|
2024-11-29
|
2024-10-24
|
0.05
|
2024-10-31
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2024-09-23
|
0.05
|
2024-09-30
|
2024-08-23
|
0.05
|
2024-08-30
|
2024-07-24
|
0.05
|
2024-07-31
|
2024-06-21
|
0.05
|
2024-06-28
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2024-05-22
|
0.05
|
2024-05-31
|
2024-04-22
|
0.05
|
2024-04-30
|
2024-03-20
|
0.05
|
2024-03-28
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2024-02-21
|
0.05
|
2024-02-29
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2024-01-23
|
0.05
|
2024-01-31
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2023-12-20
|
0.05
|
2023-12-29
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2023-11-21
|
0.05
|
2023-11-30
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2023-10-23
|
0.05
|
2023-10-31
|
2023-09-21
|
0.15
|
2023-09-29
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2023-08-23
|
0.05
|
2023-08-31
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2023-07-21
|
0.05
|
2023-07-31
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2023-06-22
|
0.15
|
2023-06-30
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2023-05-22
|
0.05
|
2023-05-31
|
2023-04-20
|
0.05
|
2023-04-28
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2023-03-23
|
0.15
|
2023-03-31
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2023-02-17
|
0.05
|
2023-02-28
|
2023-01-23
|
0.05
|
2023-01-31
|
2022-12-21
|
0.27
|
2022-12-30
|
2022-11-21
|
0.05
|
2022-11-30
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2022-10-21
|
0.05
|
2022-10-31
|
2022-09-22
|
0.25
|
2022-09-30
|
2022-08-23
|
0.05
|
2022-08-31
|
2022-07-21
|
0.05
|
2022-07-29
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2022-06-22
|
0.25
|
2022-06-30
|
2022-05-20
|
0.04
|
2022-05-31
|
2022-04-21
|
0.04
|
2022-04-29
|
2022-03-23
|
0.21
|
2022-03-31
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-21
|
0.04
|
2022-01-31
|
2021-12-22
|
0.94
|
2021-12-31
|
2021-11-19
|
0.03
|
2021-11-30
|
2021-10-21
|
0.03
|
2021-10-29
|
2021-09-22
|
0.03
|
2021-09-30
|
2021-08-23
|
0.15
|
2021-08-31
|
2021-07-22
|
0.03
|
2021-07-30
|
2021-06-22
|
0.03
|
2021-06-30
|
2021-05-20
|
0.03
|
2021-05-28
|
2021-04-22
|
0.03
|
2021-04-30
|
2021-03-23
|
0.03
|
2021-03-31
|
2021-02-18
|
0.03
|
2021-02-26
|
2021-01-21
|
0.03
|
2021-01-29
|
2020-12-22
|
0.40
|
2020-12-31
|
2020-11-19
|
0.03
|
2020-11-30
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2020-10-22
|
0.03
|
2020-10-30
|
2020-09-22
|
0.03
|
2020-09-30
|
2020-08-21
|
0.03
|
2020-08-31
|
2020-07-23
|
0.03
|
2020-07-31
|
2020-06-22
|
0.03
|
2020-06-30
|
2020-05-20
|
0.03
|
2020-05-29
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2020-04-22
|
0.03
|
2020-04-30
|
2020-03-23
|
0.03
|
2020-03-31
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2020-02-20
|
0.03
|
2020-02-28
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2020-01-23
|
0.03
|
2020-01-31
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2019-12-19
|
0.03
|
2019-12-31
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2019-11-21
|
0.03
|
2019-11-29
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2019-10-17
|
0.03
|
2019-10-31
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2019-09-19
|
0.03
|
2019-09-30
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2019-08-22
|
0.03
|
2019-08-30
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2019-07-18
|
0.03
|
2019-07-31
|
2019-06-20
|
0.03
|
2019-06-28
|
2019-05-23
|
0.03
|
2019-05-31
|
2019-04-17
|
0.03
|
2019-04-30
|
2019-03-21
|
0.03
|
2019-03-29
|
2019-02-14
|
0.03
|
2019-02-28
|
2019-01-17
|
0.03
|
2019-01-31
|
2018-12-13
|
0.03
|
2018-12-31
|
2018-11-14
|
0.03
|
2018-11-30
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2018-10-12
|
0.03
|
2018-10-31
|
2018-09-13
|
0.03
|
2018-09-28
|
2018-08-14
|
0.03
|
2018-08-31
|
2018-07-12
|
0.03
|
2018-07-31
|
2018-06-14
|
0.03
|
2018-06-29
|
2018-05-14
|
0.03
|
2018-05-31
|
2018-04-12
|
0.03
|
2018-04-30
|
2018-03-14
|
0.03
|
2018-03-29
|
2018-02-14
|
0.03
|
2018-02-28
|
2018-01-11
|
0.03
|
2018-01-31
|
2017-12-14
|
0.03
|
2017-12-29
|
2017-11-14
|
0.03
|
2017-11-30
|
2017-10-12
|
0.03
|
2017-10-31
|
2017-09-14
|
0.03
|
2017-09-29
|
2017-08-11
|
0.03
|
2017-08-31
|
2017-07-12
|
0.03
|
2017-07-31
|
2017-06-13
|
0.03
|
2017-06-30
|
2017-05-11
|
0.03
|
2017-05-31
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2017-04-11
|
0.03
|
2017-04-28
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2017-03-13
|
0.03
|
2017-03-31
|
2017-02-13
|
0.03
|
2017-02-28
|
2017-01-11
|
0.03
|
2017-01-31
|
2016-12-13
|
0.03
|
2016-12-30
|
2016-11-10
|
0.03
|
2016-11-30
|
2016-10-12
|
0.03
|
2016-10-31
|
2016-09-13
|
0.03
|
2016-09-30
|
2016-08-11
|
0.03
|
2016-08-31
|
2016-07-13
|
0.03
|
2016-07-29
|
2016-06-13
|
0.03
|
2016-06-30
|
2016-05-11
|
0.03
|
2016-05-31
|
2016-04-13
|
0.03
|
2016-04-29
|
2016-03-11
|
0.03
|
2016-03-31
|
2016-02-10
|
0.03
|
2016-02-29
|
2016-01-13
|
0.03
|
2016-01-29
|
2015-12-11
|
0.03
|
2015-12-31
|
2015-11-10
|
0.03
|
2015-11-30
|
2015-10-13
|
0.03
|
2015-10-30
|
2015-09-11
|
0.03
|
2015-09-30
|
2015-08-12
|
0.03
|
2015-08-31
|
2015-07-13
|
0.03
|
2015-07-31
|
2015-06-11
|
0.03
|
2015-06-30
|
2015-05-13
|
0.03
|
2015-05-29
|
2015-04-13
|
0.03
|
2015-04-30
|
2015-03-11
|
0.03
|
2015-03-31
|
2015-02-11
|
0.03
|
2015-02-27
|
2015-01-13
|
0.03
|
2015-01-30
|
2014-12-29
|
0.03
|
2015-01-30
|
2014-12-11
|
0.03
|
2014-12-31
|
2014-11-12
|
0.03
|
2014-11-28
|
2014-10-10
|
0.03
|
2014-10-31
|
2014-09-11
|
0.03
|
2014-09-30
|
2014-08-13
|
0.03
|
2014-08-29
|
2014-07-11
|
0.03
|
2014-07-31
|
2014-06-11
|
0.03
|
2014-06-30
|
2014-05-13
|
0.03
|
2014-05-30
|
2014-04-11
|
0.03
|
2014-04-30
|
2014-03-12
|
0.03
|
2014-03-31
|
2014-02-12
|
0.03
|
2014-02-28
|
2014-01-13
|
0.03
|
2014-01-31
|
2013-12-11
|
0.03
|
2013-12-31
|
2013-11-13
|
0.03
|
2013-11-29
|
2013-10-10
|
0.03
|
2013-10-31
|
2013-09-11
|
0.03
|
2013-09-30
|
2013-08-13
|
0.03
|
2013-08-30
|
2013-07-11
|
0.03
|
2013-07-31
|
2013-06-12
|
0.03
|
2013-06-28
|
2013-05-13
|
0.03
|
2013-05-31
|
2013-04-11
|
0.03
|
2013-04-30
|
2013-03-19
|
0.03
|
2013-03-28
|
2013-02-13
|
0.03
|
2013-02-28
|
2013-01-11
|
0.03
|
2013-01-31
|
2012-12-12
|
0.03
|
2012-12-31
|
2012-11-13
|
0.03
|
2012-11-30
|
2012-10-11
|
0.03
|
2012-10-31
|
2012-09-12
|
0.03
|
2012-09-28
|
2012-08-13
|
0.03
|
2012-08-31
|
2012-07-11
|
0.03
|
2012-07-31
|
2012-06-13
|
0.03
|
2012-06-29
|
2012-05-11
|
0.03
|
2012-05-31
|
2012-04-11
|
0.03
|
2012-04-30
|
2012-03-13
|
0.03
|
2012-03-30
|
2012-02-13
|
0.03
|
2012-02-29
|
2011-12-28
|
0.03
|
2012-01-31
|
2011-12-19
|
0.08
|
2011-12-30
|
2011-12-13
|
0.03
|
2011-12-30
|
2011-11-10
|
0.03
|
2011-11-30
|
2011-10-12
|
0.03
|
2011-10-31
|
2011-09-13
|
0.03
|
2011-09-30
|
2011-08-11
|
0.03
|
2011-08-31
|
2011-07-13
|
0.03
|
2011-07-29
|
2011-06-13
|
0.03
|
2011-06-30
|
2011-05-11
|
0.03
|
2011-05-31
|
2011-04-13
|
0.03
|
2011-04-29
|
2011-03-11
|
0.03
|
2011-03-31
|
2011-02-11
|
0.04
|
2011-02-28
|
2011-01-12
|
0.04
|
2011-01-31
|
2010-12-21
|
0.04
|
2010-12-30
|
2010-11-10
|
0.04
|
2010-11-30
|
2010-10-13
|
0.04
|
2010-10-29
|
2010-09-13
|
0.04
|
2010-09-30
|
2010-08-11
|
0.04
|
2010-08-31
|
2010-07-13
|
0.04
|
2010-07-30
|
2010-06-11
|
0.04
|
2010-06-30
|
2010-05-12
|
0.04
|
2010-05-28
|
2010-04-13
|
0.04
|
2010-04-30
|
2010-03-11
|
0.04
|
2010-03-31
|
2010-02-10
|
0.04
|
2010-02-26
|
2010-01-13
|
0.04
|
2010-01-29
|
2009-12-11
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-11-30
|
2009-10-13
|
0.04
|
2009-10-30
|
2009-09-11
|
0.04
|
2009-09-30
|
2009-08-12
|
0.04
|
2009-08-31
|
2009-07-13
|
0.04
|
2009-07-31
|
2009-06-11
|
0.04
|
2009-06-30
|
2009-05-13
|
0.04
|
2009-05-29
|
2009-04-13
|
0.04
|
2009-04-30
|
2009-03-11
|
0.04
|
2009-03-31
|
2009-02-11
|
0.05
|
2009-02-27
|
2009-01-13
|
0.05
|
2009-01-30
|
2008-12-11
|
0.21
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.06
|
2008-08-29
|
2008-07-11
|
0.06
|
2008-07-31
|
2008-06-11
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-30
|
2008-04-11
|
0.06
|
2008-04-30
|
2008-03-12
|
0.06
|
2008-03-31
|
2008-02-13
|
0.06
|
2008-02-29
|
2008-01-11
|
0.06
|
2008-01-31
|
2007-12-12
|
0.10
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-11-30
|
2007-10-11
|
0.06
|
2007-10-31
|
2007-09-12
|
0.05
|
2007-09-28
|
2007-08-13
|
0.05
|
2007-08-31
|
2007-07-11
|
0.05
|
2007-07-31
|
2007-06-13
|
0.05
|
2007-06-29
|
2007-05-11
|
0.05
|
2007-05-31
|
2007-04-11
|
0.05
|
2007-04-30
|
2007-03-13
|
0.05
|
2007-03-30
|
2007-02-13
|
0.05
|
2007-02-28
|
2007-01-10
|
0.05
|
2007-01-31
|
2006-12-13
|
0.05
|
2006-12-29
|
2006-11-13
|
0.05
|
2006-11-30
|
2006-10-11
|
0.05
|
2006-10-31
|
2006-09-13
|
0.05
|
2006-09-29
|
2006-08-11
|
0.05
|
2006-08-31
|
2006-07-12
|
0.05
|
2006-07-31
|
2006-06-13
|
0.05
|
2006-06-30
|
2006-05-11
|
0.05
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2006-05-31
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2006-04-11
|
0.05
|
2006-04-28
|
2006-03-13
|
0.05
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2006-03-31
|
2006-02-13
|
0.05
|
2006-02-28
|
2006-01-11
|
0.05
|
2006-01-31
|
2005-12-13
|
0.22
|
2005-12-30
|
2005-11-10
|
0.05
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.07
|
2005-05-31
|
2005-04-13
|
0.07
|
2005-04-29
|
2005-03-11
|
0.07
|
2005-03-31
|
2005-02-11
|
0.07
|
2005-02-28
|
2005-01-12
|
0.07
|
2005-01-31
|
2004-12-13
|
0.14
|
2004-12-31
|
2004-11-10
|
0.07
|
2004-11-30
|
2004-10-13
|
0.07
|
2004-10-29
|
2004-09-13
|
0.07
|
2004-09-30
|
2004-08-11
|
0.07
|
2004-08-31
|
2004-07-13
|
0.07
|
2004-07-30
|
2004-06-14
|
0.07
|
2004-06-30
|
2004-05-12
|
0.07
|
2004-05-28
|
2004-04-13
|
0.07
|
2004-04-30
|
2004-03-11
|
0.07
|
2004-03-31
|
2004-02-11
|
0.07
|
2004-02-27
|
2004-01-13
|
0.07
|
2004-01-30
|
2003-12-26
|
0.03
|
2004-01-09
|
2003-12-05
|
0.07
|
2003-12-19
|
2003-11-10
|
0.07
|
2003-11-28
|
