Western Asset/Claymore Inflation-Linked Securities & Income Fund(XWIAX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.321 | USD0.045 | 2022-11-21 |
| USD0.039 | 2022-05-20 |
| USD0.027 | 2022-04-21 |
| USD0.144 | 2022-03-23 |
| USD0.039 | 2022-02-17 |
| USD0.027 | 2022-01-21 |
| 2021 | 7.39% | USD 0.743 | USD0.643 | 2021-12-22 |
| USD0.034 | 2021-11-19 |
| USD0.034 | 2021-06-22 |
| USD0.032 | 2021-03-23 |
| 2020 | 5.22% | USD 0.525 | USD0.43 | 2020-12-22 |
| USD0.03 | 2020-10-22 |
| USD0.03 | 2020-06-22 |
| USD0.035 | 2020-03-23 |
| 2019 | 3.10% | USD 0.312 | USD0.035 | 2019-12-19 |
| USD0.035 | 2019-11-21 |
| USD0.035 | 2019-10-18 |
| USD0.0345 | 2019-06-20 |
| USD0.0345 | 2019-05-23 |
| USD0.0345 | 2019-04-17 |
| USD0.0345 | 2019-03-21 |
| USD0.0345 | 2019-02-14 |
| USD0.0345 | 2019-01-17 |
| 2018 | 4.12% | USD 0.414 | USD0.0345 | 2018-12-13 |
| USD0.0345 | 2018-11-14 |
| USD0.0345 | 2018-10-12 |
| USD0.0345 | 2018-09-13 |
| USD0.0345 | 2018-08-14 |
| USD0.0345 | 2018-07-12 |
| USD0.0345 | 2018-06-14 |
| USD0.0345 | 2018-05-14 |
| USD0.0345 | 2018-04-12 |
| USD0.0345 | 2018-03-14 |
| USD0.0345 | 2018-02-14 |
| USD0.0345 | 2018-01-11 |
| 2017 | 4.02% | USD 0.404 | USD0.0345 | 2017-12-14 |
| USD0.0345 | 2017-11-14 |
| USD0.0345 | 2017-10-12 |
| USD0.0345 | 2017-09-14 |
| USD0.0345 | 2017-08-11 |
| USD0.0345 | 2017-07-12 |
| USD0.0345 | 2017-06-13 |
| USD0.0345 | 2017-05-11 |
| USD0.032 | 2017-04-11 |
| USD0.032 | 2017-03-13 |
| USD0.032 | 2017-02-13 |
| USD0.032 | 2017-01-11 |
| 2016 | 3.82% | USD 0.384 | USD0.032 | 2016-12-13 |
| USD0.032 | 2016-11-10 |
| USD0.032 | 2016-10-12 |
| USD0.032 | 2016-09-13 |
| USD0.032 | 2016-08-11 |
| USD0.032 | 2016-07-13 |
| USD0.032 | 2016-06-13 |
| USD0.032 | 2016-05-11 |
| USD0.032 | 2016-04-13 |
| USD0.032 | 2016-03-11 |
| USD0.032 | 2016-02-10 |
| USD0.032 | 2016-01-13 |
| 2015 | 3.82% | USD 0.384 | USD0.032 | 2015-12-11 |
| USD0.032 | 2015-11-10 |
| USD0.032 | 2015-10-13 |
| USD0.032 | 2015-09-11 |
| USD0.032 | 2015-08-12 |
| USD0.032 | 2015-07-13 |
| USD0.032 | 2015-06-11 |
| USD0.032 | 2015-05-13 |
| USD0.032 | 2015-04-13 |
| USD0.032 | 2015-03-11 |
| USD0.032 | 2015-02-11 |
| USD0.032 | 2015-01-13 |
| 2014 | 4.14% | USD 0.416 | USD0.032 | 2014-12-29 |
| USD0.032 | 2014-12-11 |
| USD0.032 | 2014-11-12 |
| USD0.032 | 2014-10-10 |
| USD0.032 | 2014-09-11 |
| USD0.032 | 2014-08-13 |
| USD0.032 | 2014-07-11 |
| USD0.032 | 2014-06-11 |
| USD0.032 | 2014-05-13 |
| USD0.032 | 2014-04-11 |
| USD0.032 | 2014-03-12 |
| USD0.032 | 2014-02-12 |
| USD0.032 | 2014-01-13 |
| 2013 | 3.82% | USD 0.384 | USD0.032 | 2013-12-11 |
| USD0.032 | 2013-11-13 |
| USD0.032 | 2013-10-10 |
| USD0.032 | 2013-09-11 |
| USD0.032 | 2013-08-13 |
| USD0.032 | 2013-07-11 |
| USD0.032 | 2013-06-12 |
| USD0.032 | 2013-05-13 |
| USD0.032 | 2013-04-11 |
| USD0.032 | 2013-03-19 |
| USD0.032 | 2013-02-13 |
| USD0.032 | 2013-01-11 |
| 2012 | 3.18% | USD 0.32 | USD0.032 | 2012-12-12 |
| USD0.032 | 2012-11-13 |
| USD0.032 | 2012-10-11 |
| USD0.032 | 2012-09-12 |
| USD0.032 | 2012-08-13 |
| USD0.032 | 2012-07-11 |
| USD0.032 | 2012-06-13 |
| USD0.032 | 2012-05-11 |
| USD0.032 | 2012-04-11 |
| USD0.032 | 2012-03-13 |
| 2011 | 5.02% | USD 0.505 | USD0.032 | 2011-12-28 |
| USD0.0825 | 2011-12-19 |
| USD0.032 | 2011-12-13 |
| USD0.032 | 2011-11-10 |
| USD0.032 | 2011-10-12 |
| USD0.032 | 2011-09-13 |
| USD0.032 | 2011-08-11 |
| USD0.032 | 2011-07-13 |
| USD0.032 | 2011-06-13 |
| USD0.032 | 2011-05-11 |
| USD0.032 | 2011-04-13 |
| USD0.032 | 2011-03-11 |
| USD0.035 | 2011-02-11 |
| USD0.035 | 2011-01-12 |
| 2010 | 4.51% | USD 0.453 | USD0.035 | 2010-12-21 |
| USD0.038 | 2010-11-10 |
| USD0.038 | 2010-10-13 |
| USD0.038 | 2010-09-13 |
| USD0.038 | 2010-08-11 |
| USD0.038 | 2010-07-13 |
| USD0.038 | 2010-06-11 |
| USD0.038 | 2010-05-12 |
| USD0.038 | 2010-04-13 |
| USD0.038 | 2010-03-11 |
| USD0.038 | 2010-02-10 |
| USD0.038 | 2010-01-13 |
| 2009 | 4.70% | USD 0.472 | USD0.038 | 2009-12-11 |
| USD0.038 | 2009-11-10 |
| USD0.038 | 2009-10-13 |
| USD0.038 | 2009-09-11 |
| USD0.038 | 2009-08-12 |
| USD0.038 | 2009-07-13 |
| USD0.038 | 2009-06-11 |
| USD0.038 | 2009-05-13 |
| USD0.038 | 2009-04-13 |
| USD0.038 | 2009-03-11 |
| USD0.046 | 2009-02-11 |
| USD0.046 | 2009-01-13 |
| 2008 | 8.41% | USD 0.845 | USD0.2125 | 2008-12-11 |
| USD0.0575 | 2008-11-12 |
| USD0.0575 | 2008-10-10 |
| USD0.0575 | 2008-09-11 |
| USD0.0575 | 2008-08-13 |
| USD0.0575 | 2008-07-11 |
| USD0.0575 | 2008-06-11 |
| USD0.0575 | 2008-05-13 |
| USD0.0575 | 2008-04-11 |
| USD0.0575 | 2008-03-12 |
| USD0.0575 | 2008-02-13 |
| USD0.0575 | 2008-01-11 |
| 2007 | 6.88% | USD 0.692 | USD0.1042 | 2007-12-12 |
| USD0.0575 | 2007-11-13 |
| USD0.0575 | 2007-10-11 |
| USD0.0525 | 2007-09-12 |
| USD0.0525 | 2007-08-13 |
| USD0.0525 | 2007-07-11 |
| USD0.0525 | 2007-06-13 |
| USD0.0525 | 2007-05-11 |
| USD0.0525 | 2007-04-11 |
| USD0.0525 | 2007-03-13 |
| USD0.0525 | 2007-02-13 |
| USD0.0525 | 2007-01-10 |
| 2006 | 6.27% | USD 0.63 | USD0.0525 | 2006-12-13 |
| USD0.0525 | 2006-11-13 |
| USD0.0525 | 2006-10-11 |
| USD0.0525 | 2006-09-13 |
| USD0.0525 | 2006-08-11 |
| USD0.0525 | 2006-07-12 |
| USD0.0525 | 2006-06-13 |
| USD0.0525 | 2006-05-11 |
| USD0.0525 | 2006-04-11 |
| USD0.0525 | 2006-03-13 |
| USD0.0525 | 2006-02-13 |
| USD0.0525 | 2006-01-11 |
| 2005 | 9.17% | USD 0.921 | USD0.2225 | 2005-12-13 |
| USD0.0518 | 2005-11-10 |
| USD0.0647 | 2005-10-12 |
| USD0.0647 | 2005-09-13 |
| USD0.0647 | 2005-08-11 |
| USD0.0647 | 2005-07-13 |
| USD0.0647 | 2005-06-13 |
| USD0.0647 | 2005-05-11 |
| USD0.0647 | 2005-04-13 |
| USD0.0647 | 2005-03-11 |
| USD0.0647 | 2005-02-11 |
| USD0.0647 | 2005-01-12 |
| 2004 | 8.41% | USD 0.845 | USD0.1337 | 2004-12-13 |
| USD0.0647 | 2004-11-10 |
| USD0.0647 | 2004-10-13 |
| USD0.0647 | 2004-09-13 |
| USD0.0647 | 2004-08-11 |
| USD0.0647 | 2004-07-13 |
| USD0.0647 | 2004-06-14 |
| USD0.0647 | 2004-05-12 |
| USD0.0647 | 2004-04-13 |
| USD0.0647 | 2004-03-11 |
| USD0.0647 | 2004-02-11 |
| USD0.0647 | 2004-01-13 |
| 2003 | 1.58% | USD 0.159 | USD0.0296 | 2003-12-26 |
| USD0.0647 | 2003-12-05 |
| USD0.0647 | 2003-11-10 |