Claymore通脹掛鉤機會收益基金 WIW 深 滬
已收盤 02-06 16:00:00 美东时间
8.64
+0.020
+0.23%
華盛通- 最 高8.65
- 今 開8.65
- 成交量 11.91万股
- 最 低 8.63
- 昨 收 8.62
- 總市值 5.29亿
- 52周最高 8.77
- 市盈率 靜 12.11
- 換手率 0.19%
- 52周最低 7.705
- 委 比 0.00%
- 總股本 6118.41万
- 歷史最高 10.0375
- 量 比 0.54
- 振 幅 0.23%
- 歷史最低 3.462
- 每 手 1
- 風險率 0.28%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Certain Closed-End Funds Announce Virtual Meeting Change of Location of Special Meeting of Shareholders
Western Asset Inflation-Linked Income Fund (NYSE: WIA) andWestern Asset Inflati...
2020-06-26 11:30
公司簡介
公司名稱
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Claymore通胀挂钩机会收益基金
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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 Opportunities & Income Fund is a closed-end investment fund/investment trust. Its investment objective is to provide current income and capital appreciation. The company was founded in 2004 and is headquartered in New York, NY.
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Certain Closed-End Funds Announce Virtual Meeting Change of Location of Special Meeting of Shareholders
Western Asset Inflation-Linked Income Fund (NYSE: WIA) andWestern Asset Inflati...
2020-06-26 11:30
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
|
0.06
|
2026-02-27
|
2026-01-23
|
0.06
|
2026-01-30
|
2025-12-23
|
0.06
|
2025-12-31
|
2025-11-20
|
0.06
|
2025-11-28
|
2025-10-24
|
0.06
|
2025-10-31
|
2025-09-23
|
0.06
|
2025-09-30
|
2025-08-22
|
0.06
|
2025-08-29
|
2025-07-24
|
0.06
|
2025-07-31
|
2025-06-23
|
0.06
|
2025-06-30
|
2025-05-22
|
0.06
|
2025-05-30
|
2025-04-23
|
0.06
|
2025-04-30
|
2025-03-24
|
0.06
|
2025-03-31
|
2025-02-21
|
0.06
|
2025-02-28
|
2025-01-24
|
0.06
|
2025-01-31
|
2024-12-23
|
0.06
|
2024-12-31
|
2024-11-21
|
0.06
|
2024-11-29
|
2024-10-24
|
0.06
|
2024-10-31
|
2024-09-23
|
0.06
|
2024-09-30
|
2024-08-23
|
0.06
|
2024-08-30
|
2024-07-24
|
0.06
|
2024-07-31
|
2024-06-21
|
0.06
|
2024-06-28
|
2024-05-22
|
0.06
|
2024-05-31
|
2024-04-22
|
0.06
|
2024-04-30
|
2024-03-20
|
0.06
|
2024-03-28
|
2024-02-21
|
0.06
|
2024-02-29
|
2024-01-23
|
0.06
|
2024-01-31
|
2023-12-20
|
0.06
|
2023-12-29
|
2023-11-21
|
0.06
|
2023-11-30
|
2023-10-23
|
0.06
|
2023-10-31
|
2023-09-21
|
0.12
|
2023-09-29
|
2023-08-23
|
0.06
|
2023-08-31
|
2023-07-21
|
0.06
|
2023-07-31
|
2023-06-22
|
0.12
|
2023-06-30
|
2023-05-22
|
0.06
|
2023-05-31
|
2023-04-20
|
0.06
|
2023-04-28
|
2023-03-23
|
0.12
|
2023-03-31
|
2023-02-17
|
0.06
|
2023-02-28
|
2023-01-23
|
0.06
|
2023-01-31
|
2022-12-21
|
0.24
|
2022-12-30
|
2022-11-21
|
0.05
|
2022-11-30
|
2022-10-21
|
0.05
|
2022-10-31
|
2022-09-22
|
0.16
|
2022-09-30
|
2022-08-23
|
0.05
|
2022-08-31
|
2022-07-21
|
0.05
|
2022-07-29
|
2022-06-22
|
0.16
|
2022-06-30
|
2022-05-20
|
0.05
|
2022-05-31
|
2022-04-21
|
0.05
|
2022-04-29
|
2022-03-23
|
0.11
|
2022-03-31
|
2022-02-17
|
0.05
|
2022-02-28
|
2022-01-21
|
0.05
|
2022-01-31
|
2021-12-22
|
0.55
|
2021-12-31
|
2021-11-19
|
0.04
|
2021-11-30
|
2021-10-21
|
0.04
|
2021-10-29
|
2021-09-22
|
0.04
|
2021-09-30
|
2021-08-23
|
0.04
|
2021-08-31
|
2021-07-22
|
0.04
|
2021-07-30
|
2021-06-22
|
0.04
|
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
|
0.03
|
2020-12-31
|
2020-11-19
|
0.03
|
2020-11-30
|
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
|
0.04
|
2020-05-29
|
2020-04-22
|
0.04
|
2020-04-30
|
2020-03-23
|
0.04
|
2020-03-31
|
2020-02-20
|
0.04
|
2020-02-28
|
2020-01-23
|
0.04
|
2020-01-31
|
2019-12-19
|
0.04
|
2019-12-31
|
2019-11-21
|
0.04
|
2019-11-29
|
2019-10-17
|
0.04
|
2019-10-31
|
2019-09-19
|
0.04
|
2019-09-30
|
2019-08-22
|
0.04
|
2019-08-30
|
2019-07-18
|
0.04
|
2019-07-31
|
2019-06-20
|
0.04
|
2019-06-28
|
2019-05-23
|
0.04
|
2019-05-31
|
2019-04-17
|
0.04
|
2019-04-30
|
2019-03-21
|
0.04
|
2019-03-29
|
2019-02-14
|
0.04
|
2019-02-28
|
2019-01-17
|
0.04
|
2019-01-31
|
2018-12-13
|
0.04
|
2018-12-31
|
2018-11-14
|
0.04
|
2018-11-30
|
2018-10-12
|
0.04
|
2018-10-31
|
2018-09-13
|
0.04
|
2018-09-28
|
2018-08-14
|
0.04
|
2018-08-31
|
2018-07-12
|
0.04
|
2018-07-31
|
2018-06-14
|
0.04
|
2018-06-29
|
2018-05-14
|
0.04
|
2018-05-31
|
2018-04-12
|
0.04
|
2018-04-30
|
2018-03-14
|
0.04
|
2018-03-29
|
2018-02-14
|
0.04
|
2018-02-28
|
2018-01-11
|
0.04
|
2018-01-31
|
2017-12-14
|
0.04
|
2017-12-29
|
2017-11-14
|
0.04
|
2017-11-30
|
2017-10-12
|
0.04
|
2017-10-31
|
2017-09-14
|
0.04
|
2017-09-29
|
2017-08-11
|
0.04
|
2017-08-31
|
2017-07-12
|
0.04
|
2017-07-31
|
2017-06-13
|
0.04
|
2017-06-30
|
2017-05-11
|
0.04
|
2017-05-31
|
2017-04-11
|
0.03
|
2017-04-28
|
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
|
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
|
0.09
|
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
|
0.22
|
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
|
0.12
|
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
|
2006-05-31
|
2006-04-11
|
0.05
|
2006-04-28
|
2006-03-13
|
0.05
|
2006-03-31
|
2006-02-13
|
0.05
|
2006-02-28
|
2006-01-11
|
0.05
|
2006-01-31
|
2005-12-13
|
0.23
|
2005-12-30
|
2005-11-10
|
0.05
|
2005-11-30
|
2005-10-12
|
0.05
|
2005-10-31
|
2005-09-13
|
0.05
|
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
|
0.32
|
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
|
