Western Asset/Claymore Inflation Linked Securities & Income WIA 深 沪
交易中 07-25 11:23:56 美东时间
8.293
-0.037
-0.44%
华盛通- 最 高8.34
- 今 开8.30
- 成交量 5.83万股
- 最 低 8.25
- 昨 收 8.33
- 总市值 1.93亿
- 52周最高 8.408
- 市盈率 静 15.23
- 换手率 0.25%
- 52周最低 7.374
- 委 比 70.94%
- 总股本 2332.23万
- 历史最高 10.636
- 量 比 7.35
- 振 幅 1.08%
- 历史最低 3.6985
- 每 手 1
- 风险率 0.30%
个股概要
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公司资料
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公司简介
公司名称
|
Western Asset/Claymore Inflation Linked Securities & Income
|
行业分类
|
--
|
业务描述
|
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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派息除权日
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每股总股息
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2025-08-22
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0.05
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2025-08-29
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2025-07-24
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0.05
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2025-07-31
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2025-06-23
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0.05
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2025-06-30
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2025-05-22
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0.05
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2025-05-30
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2025-04-23
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0.05
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2025-04-30
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2025-03-24
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0.05
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2025-03-31
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2025-02-21
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0.05
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2025-02-28
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2025-01-24
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0.05
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2025-01-31
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2024-12-23
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0.05
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2024-12-31
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2024-11-21
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0.05
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2024-11-29
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2024-10-24
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0.05
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2024-10-31
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2024-09-23
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0.05
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2024-09-30
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2024-08-23
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0.05
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2024-08-30
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2024-07-24
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0.05
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2024-07-31
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2024-06-21
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0.05
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2024-06-28
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2024-05-22
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0.05
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2024-05-31
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2024-04-22
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0.05
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2024-04-30
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2024-03-20
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0.05
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2024-03-28
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2024-02-21
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0.05
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2024-02-29
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2024-01-23
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0.05
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2024-01-31
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2023-12-20
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0.05
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2023-12-29
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2023-11-21
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0.05
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2023-11-30
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2023-10-23
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0.05
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2023-10-31
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2023-09-21
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0.15
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2023-09-29
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2023-08-23
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0.05
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2023-08-31
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2023-07-21
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0.05
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2023-07-31
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2023-06-22
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0.15
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2023-06-30
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2023-05-22
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0.05
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2023-05-31
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2023-04-20
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0.05
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2023-04-28
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2023-03-23
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0.15
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2023-03-31
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2023-02-17
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0.05
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2023-02-28
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2023-01-23
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0.05
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2023-01-31
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2022-12-21
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0.27
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2022-12-30
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2022-11-21
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0.05
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2022-11-30
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2022-10-21
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0.05
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2022-10-31
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2022-09-22
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0.25
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2022-09-30
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2022-08-23
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0.05
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2022-08-31
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2022-07-21
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0.05
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2022-07-29
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2022-06-22
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0.25
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2022-06-30
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2022-05-20
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0.04
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2022-05-31
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2022-04-21
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0.04
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2022-04-29
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2022-03-23
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0.21
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2022-03-31
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2022-02-17
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0.04
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2022-02-28
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2022-01-21
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0.04
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2022-01-31
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2021-12-22
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0.94
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2021-12-31
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2021-11-19
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0.03
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2021-11-30
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2021-10-21
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0.03
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2021-10-29
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2021-09-22
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0.03
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2021-09-30
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2021-08-23
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0.15
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2021-08-31
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2021-07-22
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0.03
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2021-07-30
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2021-06-22
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0.03
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2021-06-30
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2021-05-20
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0.03
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2021-05-28
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2021-04-22
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0.03
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2021-04-30
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2021-03-23
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0.03
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2021-03-31
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2021-02-18
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0.03
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2021-02-26
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2021-01-21
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0.03
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2021-01-29
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2020-12-22
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0.40
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2020-12-31
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2020-11-19
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0.03
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2020-11-30
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2020-10-22
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0.03
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2020-10-30
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2020-09-22
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0.03
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2020-09-30
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2020-08-21
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0.03
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2020-08-31
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2020-07-23
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0.03
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2020-07-31
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2020-06-22
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0.03
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2020-06-30
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2020-05-20
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0.03
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2020-05-29
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2020-04-22
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0.03
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2020-04-30
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2020-03-23
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0.03
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2020-03-31
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2020-02-20
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0.03
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2020-02-28
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2020-01-23
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0.03
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2020-01-31
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2019-12-19
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0.03
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2019-12-31
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2019-11-21
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0.03
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2019-11-29
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2019-10-17
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0.03
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2019-10-31
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2019-09-19
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0.03
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2019-09-30
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2019-08-22
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0.03
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2019-08-30
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2019-07-18
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0.03
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2019-07-31
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2019-06-20
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0.03
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2019-06-28
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2019-05-23
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0.03
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2019-05-31
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2019-04-17
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0.03
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2019-04-30
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2019-03-21
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0.03
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2019-03-29
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2019-02-14
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0.03
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2019-02-28
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2019-01-17
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0.03
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2019-01-31
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2018-12-13
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0.03
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2018-12-31
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2018-11-14
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0.03
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2018-11-30
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2018-10-12
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0.03
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2018-10-31
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2018-09-13
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0.03
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2018-09-28
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2018-08-14
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0.03
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2018-08-31
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2018-07-12
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0.03
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2018-07-31
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2018-06-14
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0.03
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2018-06-29
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2018-05-14
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0.03
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2018-05-31
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2018-04-12
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0.03
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2018-04-30
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2018-03-14
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0.03
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2018-03-29
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2018-02-14
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0.03
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2018-02-28
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2018-01-11
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0.03
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2018-01-31
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2017-12-14
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0.03
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2017-12-29
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2017-11-14
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0.03
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2017-11-30
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2017-10-12
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0.03
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2017-10-31
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2017-09-14
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0.03
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2017-09-29
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2017-08-11
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0.03
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2017-08-31
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2017-07-12
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0.03
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2017-07-31
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2017-06-13
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0.03
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2017-06-30
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2017-05-11
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0.03
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2017-05-31
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2017-04-11
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0.03
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2017-04-28
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2017-03-13
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0.03
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2017-03-31
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2017-02-13
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0.03
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2017-02-28
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2017-01-11
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0.03
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2017-01-31
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2016-12-13
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0.03
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2016-12-30
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2016-11-10
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0.03
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2016-11-30
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2016-10-12
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0.03
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2016-10-31
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2016-09-13
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0.03
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2016-09-30
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2016-08-11
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0.03
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2016-08-31
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2016-07-13
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0.03
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2016-07-29
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2016-06-13
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0.03
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2016-06-30
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2016-05-11
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0.03
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2016-05-31
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2016-04-13
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0.03
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2016-04-29
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2016-03-11
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0.03
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2016-03-31
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2016-02-10
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0.03
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2016-02-29
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2016-01-13
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0.03
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2016-01-29
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2015-12-11
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0.03
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2015-12-31
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2015-11-10
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0.03
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2015-11-30
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2015-10-13
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0.03
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2015-10-30
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2015-09-11
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0.03
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2015-09-30
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2015-08-12
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0.03
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2015-08-31
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2015-07-13
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0.03
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2015-07-31
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2015-06-11
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0.03
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2015-06-30
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2015-05-13
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0.03
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2015-05-29
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2015-04-13
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0.03
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2015-04-30
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2015-03-11
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0.03
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2015-03-31
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2015-02-11
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0.03
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2015-02-27
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2015-01-13
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0.03
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2015-01-30
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2014-12-29
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0.03
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2015-01-30
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2014-12-11
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0.03
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2014-12-31
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2014-11-12
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0.03
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2014-11-28
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2014-10-10
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0.03
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2014-10-31
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2014-09-11
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0.03
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2014-09-30
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2014-08-13
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0.03
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2014-08-29
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2014-07-11
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0.03
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2014-07-31
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2014-06-11
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0.03
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2014-06-30
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2014-05-13
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0.03
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2014-05-30
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2014-04-11
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0.03
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2014-04-30
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2014-03-12
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0.03
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2014-03-31
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2014-02-12
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0.03
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2014-02-28
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2014-01-13
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0.03
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2014-01-31
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2013-12-11
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0.03
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2013-12-31
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2013-11-13
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0.03
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2013-11-29
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2013-10-10
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0.03
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2013-10-31
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2013-09-11
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0.03
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2013-09-30
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2013-08-13
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0.03
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2013-08-30
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2013-07-11
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0.03
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2013-07-31
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2013-06-12
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0.03
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2013-06-28
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2013-05-13
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0.03
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2013-05-31
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2013-04-11
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0.03
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2013-04-30
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2013-03-19
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0.03
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2013-03-28
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2013-02-13
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0.03
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2013-02-28
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2013-01-11
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0.03
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2013-01-31
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2012-12-12
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0.03
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2012-12-31
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2012-11-13
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0.03
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2012-11-30
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2012-10-11
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0.03
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2012-10-31
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2012-09-12
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0.03
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2012-09-28
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2012-08-13
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0.03
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2012-08-31
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2012-07-11
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0.03
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2012-07-31
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2012-06-13
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0.03
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2012-06-29
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2012-05-11
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0.03
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2012-05-31
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2012-04-11
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0.03
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2012-04-30
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2012-03-13
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0.03
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2012-03-30
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2012-02-13
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0.03
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2012-02-29
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2011-12-28
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0.03
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2012-01-31
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2011-12-19
|
0.08
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2011-12-30
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2011-12-13
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0.03
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2011-12-30
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2011-11-10
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0.03
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2011-11-30
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2011-10-12
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0.03
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2011-10-31
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2011-09-13
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0.03
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2011-09-30
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2011-08-11
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0.03
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2011-08-31
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2011-07-13
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0.03
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2011-07-29
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2011-06-13
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0.03
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2011-06-30
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2011-05-11
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0.03
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2011-05-31
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2011-04-13
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0.03
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2011-04-29
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2011-03-11
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0.03
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2011-03-31
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2011-02-11
|
0.04
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2011-02-28
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2011-01-12
|
0.04
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2011-01-31
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2010-12-21
|
0.04
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2010-12-30
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2010-11-10
|
0.04
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2010-11-30
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2010-10-13
|
0.04
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2010-10-29
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2010-09-13
|
0.04
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2010-09-30
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2010-08-11
|
0.04
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2010-08-31
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2010-07-13
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0.04
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2010-07-30
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2010-06-11
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0.04
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2010-06-30
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2010-05-12
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0.04
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2010-05-28
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2010-04-13
|
0.04
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2010-04-30
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2010-03-11
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0.04
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2010-03-31
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2010-02-10
|
0.04
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2010-02-26
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2010-01-13
|
0.04
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2010-01-29
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2009-12-11
|
0.04
|
2009-12-31
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2009-11-10
|
0.04
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2009-11-30
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2009-10-13
|
0.04
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2009-10-30
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2009-09-11
|
0.04
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2009-09-30
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2009-08-12
|
0.04
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2009-08-31
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2009-07-13
|
0.04
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2009-07-31
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2009-06-11
|
0.04
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2009-06-30
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2009-05-13
|
0.04
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2009-05-29
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2009-04-13
|
0.04
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2009-04-30
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2009-03-11
|
0.04
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2009-03-31
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2009-02-11
|
0.05
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2009-02-27
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2009-01-13
|
0.05
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2009-01-30
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2008-12-11
|
0.21
|
2008-12-31
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2008-11-12
|
0.06
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2008-11-28
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2008-10-10
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0.06
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2008-10-31
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2008-09-11
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0.06
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2008-09-30
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2008-08-13
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0.06
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2008-08-29
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2008-07-11
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0.06
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2008-07-31
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2008-06-11
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0.06
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2008-06-30
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2008-05-13
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0.06
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2008-05-30
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2008-04-11
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0.06
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2008-04-30
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2008-03-12
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0.06
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2008-03-31
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2008-02-13
|
0.06
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2008-02-29
|
2008-01-11
|
0.06
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2008-01-31
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2007-12-12
|
0.10
|
2007-12-31
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2007-11-13
|
0.06
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2007-11-30
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2007-10-11
|
0.06
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2007-10-31
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2007-09-12
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0.05
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2007-09-28
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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
|
0.22
|
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
|
