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WIA (Western Asset Inflation-Linked Income Fund) dividend history (2003 - 2026)

From Nov 10, 2003 to May 21, 2026 WIA (Western Asset Inflation-Linked Income Fund) made 274 dividend payments. The sum of all dividends is $14.51.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0.05$0.05$0.05$0$0$0$0$0$0$0$0.26-58.06%3.20%-57.29%
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.62+3.33%7.50%-0.04%
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60-33.33%7.50%-32.33%
2023$0.05$0.05$0.15$0.05$0.05$0.15$0.05$0.05$0.15$0.05$0.05$0.05$0.90-31.35%11.08%-27.21%
2022$0.04$0.04$0.21$0.04$0.04$0.25$0.05$0.05$0.25$0.05$0.05$0.27$1.31-7.05%15.23%+43.04%
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.15$0.03$0.03$0.03$0.94$1.41+81.07%10.65%+86.39%
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.43$0.78+88.16%5.71%+67.61%
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.41-3.41%-12.84%
2018$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.41+2.48%3.91%+14.09%
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40N/A3.43%N/A

WIA (Western Asset Inflation-Linked Income Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+11.92%
3 Years TTM-18.40%
5 Years TTM-2.32%
10 Years TTM+5.82%
All Time TTM-0.88%

List of all dividend payment

There was 274 dividend payments.

DateAmountChange
May 21, 2026$0.05-
Apr 23, 2026$0.05-
Mar 24, 2026$0.05-
Feb 20, 2026$0.05-
Jan 23, 2026$0.05-
Dec 23, 2025$0.05-
Nov 20, 2025$0.05-
Oct 24, 2025$0.05-
Sep 23, 2025$0.05-
Aug 22, 2025$0.05-
Jul 24, 2025$0.05-
Jun 23, 2025$0.05-
May 22, 2025$0.05-
Apr 23, 2025$0.05-
Mar 24, 2025$0.05+4.00%
Feb 21, 2025$0.05-
Jan 24, 2025$0.05-
Dec 23, 2024$0.05-
Nov 21, 2024$0.05-
Oct 24, 2024$0.05-
Sep 23, 2024$0.05-
Aug 23, 2024$0.05-
Jul 24, 2024$0.05-
Jun 21, 2024$0.05-
May 22, 2024$0.05-
Apr 22, 2024$0.05-
Mar 20, 2024$0.05-
Feb 21, 2024$0.05-
Jan 23, 2024$0.05-
Dec 20, 2023$0.05-
Nov 21, 2023$0.05-
Oct 23, 2023$0.05-66.67%
Sep 21, 2023$0.15+200.00%
Aug 23, 2023$0.05-
Jul 21, 2023$0.05-66.67%
Jun 22, 2023$0.15+200.00%
May 22, 2023$0.05-
Apr 20, 2023$0.05-66.67%
Mar 23, 2023$0.15+200.00%
Feb 17, 2023$0.05-
Jan 23, 2023$0.05-81.48%
Dec 21, 2022$0.27+500.00%
Nov 21, 2022$0.05-
Oct 21, 2022$0.05-81.78%
Sep 22, 2022$0.25+448.89%
Aug 23, 2022$0.05-
Jul 21, 2022$0.05-81.78%
Jun 22, 2022$0.25+533.33%
May 20, 2022$0.04-
Apr 21, 2022$0.04-81.52%
Mar 23, 2022$0.21+441.03%
Feb 17, 2022$0.04-
Jan 21, 2022$0.04-95.85%
Dec 22, 2021$0.94+2661.76%
Nov 19, 2021$0.03-
Oct 21, 2021$0.03-
Sep 22, 2021$0.03-77.03%
Aug 23, 2021$0.15+335.29%
Jul 22, 2021$0.03-
Jun 22, 2021$0.03+7.94%
May 20, 2021$0.03-
Apr 22, 2021$0.03-
Mar 23, 2021$0.03+6.78%
Feb 18, 2021$0.03-
Jan 21, 2021$0.03-93.13%
Dec 22, 2020$0.43+1355.93%
Nov 19, 2020$0.03-
Oct 22, 2020$0.03-
Sep 22, 2020$0.03-
Aug 21, 2020$0.03-
Jul 23, 2020$0.03-
Jun 22, 2020$0.03-14.49%
May 20, 2020$0.03-
Apr 22, 2020$0.03-
Mar 23, 2020$0.03-
Feb 20, 2020$0.03-
Jan 23, 2020$0.03-
Dec 19, 2019$0.03-
Nov 21, 2019$0.03-
Oct 17, 2019$0.03-
Sep 19, 2019$0.03-
Aug 22, 2019$0.03-
Jul 18, 2019$0.03-
Jun 20, 2019$0.03-
May 23, 2019$0.03-
Apr 17, 2019$0.03-
Mar 21, 2019$0.03-
Feb 14, 2019$0.03-
Jan 17, 2019$0.03-
Dec 13, 2018$0.03-
Nov 14, 2018$0.03-
Oct 12, 2018$0.03-
Sep 13, 2018$0.03-
Aug 14, 2018$0.03-
Jul 12, 2018$0.03-
Jun 14, 2018$0.03-
May 14, 2018$0.03-
Apr 12, 2018$0.03-
Mar 14, 2018$0.03-
Feb 14, 2018$0.03-
Jan 11, 2018$0.03-
Dec 14, 2017$0.03-
Nov 14, 2017$0.03-
Oct 12, 2017$0.03-
Sep 14, 2017$0.03-
Aug 11, 2017$0.03-
Jul 12, 2017$0.03-
Jun 13, 2017$0.03-
May 11, 2017$0.03+7.81%
Apr 11, 2017$0.03-
Mar 13, 2017$0.03-
Feb 13, 2017$0.03-
Jan 11, 2017$0.03-
Dec 13, 2016$0.03-
Nov 10, 2016$0.03-
Oct 12, 2016$0.03-
Sep 13, 2016$0.03-
Aug 11, 2016$0.03-
Jul 13, 2016$0.03-
Jun 13, 2016$0.03-
May 11, 2016$0.03-
Apr 13, 2016$0.03-
Mar 11, 2016$0.03-
Feb 10, 2016$0.03-
Jan 13, 2016$0.03-
Dec 11, 2015$0.03-
Nov 10, 2015$0.03-
Oct 13, 2015$0.03-
Sep 11, 2015$0.03-
Aug 12, 2015$0.03-
Jul 13, 2015$0.03-
Jun 11, 2015$0.03-
May 13, 2015$0.03-
Apr 13, 2015$0.03-
Mar 11, 2015$0.03-
Feb 11, 2015$0.03-
Jan 13, 2015$0.03-
Dec 29, 2014$0.03-
Dec 11, 2014$0.03-
Nov 12, 2014$0.03-
Oct 10, 2014$0.03-
Sep 11, 2014$0.03-
Aug 13, 2014$0.03-
Jul 11, 2014$0.03-
Jun 11, 2014$0.03-
May 13, 2014$0.03-
Apr 11, 2014$0.03-
Mar 12, 2014$0.03-
Feb 12, 2014$0.03-
Jan 13, 2014$0.03-
Dec 11, 2013$0.03-
Nov 13, 2013$0.03-
Oct 10, 2013$0.03-
Sep 11, 2013$0.03-
Aug 13, 2013$0.03-
Jul 11, 2013$0.03-
Jun 12, 2013$0.03-
May 13, 2013$0.03+220.00%
Apr 11, 2013$0.01-68.75%
Mar 13, 2013$0.03-
Feb 13, 2013$0.03-
Jan 11, 2013$0.03-
Dec 12, 2012$0.03-
Nov 13, 2012$0.03-
Oct 11, 2012$0.03-
Sep 12, 2012$0.03-
Aug 13, 2012$0.03-
Jul 11, 2012$0.03-
Jun 13, 2012$0.03-
May 11, 2012$0.03-
Apr 11, 2012$0.03-
Mar 13, 2012$0.03-
Feb 13, 2012$0.03-
Dec 28, 2011$0.03-61.21%
Dec 19, 2011$0.08+157.81%
Dec 13, 2011$0.03-
Nov 10, 2011$0.03-
Oct 12, 2011$0.03-
Sep 13, 2011$0.03-
Aug 11, 2011$0.03-
Jul 13, 2011$0.03-
Jun 13, 2011$0.03-
May 11, 2011$0.03-
Apr 13, 2011$0.03-
Mar 11, 2011$0.03-8.57%
Feb 11, 2011$0.04-
Jan 12, 2011$0.04-
Dec 21, 2010$0.04-7.89%
Nov 10, 2010$0.04-
Oct 13, 2010$0.04-
Sep 13, 2010$0.04-
Aug 11, 2010$0.04-
Jul 13, 2010$0.04-
Jun 11, 2010$0.04-
May 12, 2010$0.04-
Apr 13, 2010$0.04-
Mar 11, 2010$0.04-
Feb 10, 2010$0.04-
Jan 13, 2010$0.04-
Dec 11, 2009$0.04-
Nov 10, 2009$0.04-
Oct 13, 2009$0.04-
Sep 11, 2009$0.04-
Aug 12, 2009$0.04-
Jul 13, 2009$0.04-
Jun 11, 2009$0.04-
May 13, 2009$0.04-
Apr 13, 2009$0.04-
Mar 11, 2009$0.04-17.39%
Feb 11, 2009$0.05-
Jan 13, 2009$0.05-78.35%
Dec 11, 2008$0.21+269.57%
Nov 12, 2008$0.06-
Oct 10, 2008$0.06-
Sep 11, 2008$0.06-
Aug 13, 2008$0.06-
Jul 11, 2008$0.06-
Jun 11, 2008$0.06-
May 13, 2008$0.06-
Apr 11, 2008$0.06-
Mar 12, 2008$0.06-
Feb 13, 2008$0.06-
Jan 11, 2008$0.06-44.82%
Dec 12, 2007$0.10+81.22%
Nov 13, 2007$0.06-
Oct 11, 2007$0.06+9.52%
Sep 12, 2007$0.05-
Aug 13, 2007$0.05-
Jul 11, 2007$0.05-
Jun 13, 2007$0.05-
May 11, 2007$0.05-
Apr 11, 2007$0.05-
Mar 13, 2007$0.05-
Feb 13, 2007$0.05-
Jan 10, 2007$0.05-
Dec 13, 2006$0.05-
Nov 13, 2006$0.05-
Oct 11, 2006$0.05-
Sep 13, 2006$0.05-
Aug 11, 2006$0.05-
Jul 12, 2006$0.05-
Jun 13, 2006$0.05-
May 11, 2006$0.05-
Apr 11, 2006$0.05-
Mar 13, 2006$0.05+75.00%
Feb 13, 2006$0.03-
Jan 11, 2006$0.03-86.52%
Dec 13, 2005$0.22+323.81%
Nov 10, 2005$0.05-19.97%
Oct 12, 2005$0.07-
Sep 13, 2005$0.07-
Aug 11, 2005$0.07-
Jul 13, 2005$0.07-
Jun 13, 2005$0.07-
May 11, 2005$0.07-
Apr 13, 2005$0.07-
Mar 11, 2005$0.07-
Feb 11, 2005$0.07-
Jan 12, 2005$0.07-51.62%
Dec 13, 2004$0.14+106.71%
Nov 10, 2004$0.07-
Oct 13, 2004$0.07-
Sep 13, 2004$0.07-
Aug 11, 2004$0.07-
Jul 13, 2004$0.07-
Jun 14, 2004$0.07-
May 12, 2004$0.07-
Apr 13, 2004$0.07-
Mar 11, 2004$0.07-
Feb 11, 2004$0.07-
Jan 13, 2004$0.07+118.67%
Dec 26, 2003$0.03-54.27%
Dec 5, 2003$0.07-
Nov 10, 2003$0.07N/A