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WIA
Western Asset Inflation-Linked Income Fund
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Summary
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Market Cap: 189 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: leggmason.com
Shares Outstanding: 23.3 Million
Float: 0
Dividend: 0.6736144469066502 (0.08%)
Beta: 0.1434238637516642
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2315 trading days
From: 2013-04-08 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-09-18 | 0.0345 | Cash | |||
2019-10-17 | 2019-10-31 | 2019-10-18 | 2019-09-18 | 0.0345 | Cash | |||
2019-12-19 | 2019-12-31 | 2019-12-20 | 2019-11-25 | 0.0345 | Cash | |||
2020-01-23 | 2020-01-31 | 2020-01-24 | 2019-11-25 | 0.0345 | Cash | |||
2020-02-20 | 2020-02-28 | 2020-02-21 | 2019-11-25 | 0.0345 | Cash | |||
2020-03-23 | 2020-03-31 | 2020-03-24 | 2020-02-27 | 0.0345 | Cash | |||
2020-04-22 | 2020-04-30 | 2020-04-23 | 2020-02-27 | 0.0345 | Cash | |||
2020-05-20 | 2020-05-29 | 2020-05-21 | 2020-02-27 | 0.0345 | Cash | |||
2020-06-22 | 2020-06-30 | 2020-06-23 | 2020-05-19 | 0.0295 | Cash | |||
2020-07-23 | 2020-07-31 | 2020-07-24 | 2020-05-19 | 0.0295 | Cash | |||
2020-08-21 | 2020-08-31 | 2020-08-24 | 2020-05-19 | 0.0295 | Cash | |||
2020-09-22 | 2020-09-30 | 2020-09-23 | 2020-05-19 | 0.0295 | Cash | |||
2020-10-22 | 2020-10-30 | 2020-10-23 | 2020-09-16 | 0.0295 | Cash | |||
2020-11-19 | 2020-11-30 | 2020-11-20 | 2020-09-16 | 0.0295 | Cash | |||
2023-05-22 | 2023-05-31 | 2023-05-23 | 2023-02-14 | 0.05 | Cash | |||
2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-05-17 | 0.05 | Cash | |||
2024-02-21 | 2024-02-29 | 2024-02-22 | 2023-11-21 | 0.05 | Cash | |||
2024-05-22 | 2024-05-31 | 2024-05-23 | 2024-02-20 | 0.05 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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