已收盘 09-20 16:00:00 美东时间
+0.050
+0.59%
On Thursday, 109 companies set new 52-week lows.
2023-07-07 00:58
* U.S. 2/10 yield curve steepens * U.S. one-month T-bills stays elevated * U.S....
2021-10-06 03:22
(updates with market activity, auction result, analyst comment, bylines) By Kar...
2021-09-29 02:35
(updates with market activity, auction result, analyst comment, bylines) By Kar...
2021-09-29 02:35
(Updates yields, adds analyst comments, upcoming auction, yield curves) Sept 28...
2021-09-28 22:48
(Updates yields, adds analyst comments, upcoming auction, yield curves) Sept 28...
2021-09-28 22:48
(Adds comment on jump in U.S. yields) By Herbert Lash NEW YORK, Sept 23 - U.S. ...
2021-09-24 00:10
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end f...
2021-07-13 00:46
路透3月15日 - 投资者将密切关注本周将标售的240亿美元20年期美国公债的需求情况,因最近美国公债遭遇抛售,令投资者担忧收益率在不破坏股市稳定的情况下还能涨...
2021-03-16 10:26
(Recasts, updates yields, adds analyst comments) Feb 16 (Reuters) - The 10-year...
2021-02-17 01:55
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.
|
On Thursday, 109 companies set new 52-week lows.
2023-07-07 00:58
* U.S. 2/10 yield curve steepens * U.S. one-month T-bills stays elevated * U.S....
2021-10-06 03:22
(updates with market activity, auction result, analyst comment, bylines) By Kar...
2021-09-29 02:35
(updates with market activity, auction result, analyst comment, bylines) By Kar...
2021-09-29 02:35
(Updates yields, adds analyst comments, upcoming auction, yield curves) Sept 28...
2021-09-28 22:48
(Updates yields, adds analyst comments, upcoming auction, yield curves) Sept 28...
2021-09-28 22:48
(Adds comment on jump in U.S. yields) By Herbert Lash NEW YORK, Sept 23 - U.S. ...
2021-09-24 00:10
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end f...
2021-07-13 00:46
路透3月15日 - 投资者将密切关注本周将标售的240亿美元20年期美国公债的需求情况,因最近美国公债遭遇抛售,令投资者担忧收益率在不破坏股市稳定的情况下还能涨...
2021-03-16 10:26
(Recasts, updates yields, adds analyst comments) Feb 16 (Reuters) - The 10-year...
2021-02-17 01:55
派息除权日
|
每股总股息
| 派息日期 |
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
|