Claymore通胀挂钩证券收益基金 WIA 深 沪
等待开盘 02-11 09:30:00 美东时间
8.37
+0.030
+0.36%
华盛通- 最 高8.382
- 今 开8.37
- 成交量 2.41万股
- 最 低 8.34
- 昨 收 8.34
- 总市值 1.95亿
- 52周最高 8.384
- 市盈率 静 12.66
- 换手率 0.10%
- 52周最低 7.50
- 委 比 3.94%
- 总股本 2332.23万
- 历史最高 10.324
- 量 比 0.78
- 振 幅 0.50%
- 历史最低 3.3865
- 每 手 1
- 风险率 0.23%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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
公司简介
公司名称
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Claymore通胀挂钩证券收益基金
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行业分类
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--
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业务描述
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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
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到底了~~
派息除权日
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每股总股息
| 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
|
2025-12-23
|
0.05
|
2025-12-31
|
2025-11-20
|
0.05
|
2025-11-28
|
2025-10-24
|
0.05
|
2025-10-31
|
2025-09-23
|
0.05
|
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
|
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
|
2024-05-22
|
0.05
|
2024-05-31
|
2024-04-22
|
0.05
|
2024-04-30
|
2024-03-20
|
0.05
|
2024-03-28
|
2024-02-21
|
0.05
|
2024-02-29
|
2024-01-23
|
0.05
|
2024-01-31
|
2023-12-20
|
0.05
|
2023-12-29
|
2023-11-21
|
0.05
|
2023-11-30
|
2023-10-23
|
0.05
|
2023-10-31
|
2023-09-21
|
0.15
|
2023-09-29
|
2023-08-23
|
0.05
|
2023-08-31
|
2023-07-21
|
0.05
|
2023-07-31
|
2023-06-22
|
0.15
|
2023-06-30
|
2023-05-22
|
0.05
|
2023-05-31
|
2023-04-20
|
0.05
|
2023-04-28
|
2023-03-23
|
0.15
|
2023-03-31
|
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
|
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
|
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
|
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
|
2020-04-22
|
0.03
|
2020-04-30
|
2020-03-23
|
0.03
|
2020-03-31
|
2020-02-20
|
0.03
|
2020-02-28
|
2020-01-23
|
0.03
|
2020-01-31
|
2019-12-19
|
0.03
|
2019-12-31
|
2019-11-21
|
0.03
|
2019-11-29
|
2019-10-17
|
0.03
|
2019-10-31
|
2019-09-19
|
0.03
|
2019-09-30
|
2019-08-22
|
0.03
|
2019-08-30
|
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
|
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
|
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
|
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
|
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
|
