Western Asset Inflation-Linked Income Fund
Western Asset Inflation-Linked Income Fund
Fund · US95766Q1067 · WIA (XNYS)
Overview
No Price
28.10.2025 20:00
Current Prices from Western Asset Inflation-Linked Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WIA
USD
28.10.2025 20:00
8,40 USD
0,00 USD
Share Float & Liquidity
Free Float 75,79 %
Shares Float 17,68 M
Shares Outstanding 23,32 M
Company Profile for Western Asset Inflation-Linked Income Fund Fund
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
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Company Data

Name Western Asset Inflation-Linked Income Fund
Company Western Asset Inflation-Linked Income Fund
Symbol WIA
Website https://guggenheiminvestments.com/products/cef/wia
Primary Exchange XNYS NYSE
ISIN US95766Q1067
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Kenneth Donald Fuller
Market Capitalization 195 Mio
Country United States of America
Currency USD
Employees -
Address 385 East Colorado Boulevard, 91101 Pasadena
IPO Date 2003-09-29
Dividends from 'Western Asset Inflation-Linked Income Fund'
Ex-Date Dividend per Share
24.10.2025 0,05 USD
23.09.2025 0,05 USD
22.08.2025 0,05 USD
24.07.2025 0,05 USD
23.06.2025 0,05 USD
22.05.2025 0,05 USD
23.04.2025 0,05 USD
24.03.2025 0,05 USD
21.02.2025 0,05 USD
24.01.2025 0,05 USD

Ticker Symbols

Name Symbol
NYSE WIA
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