
Western Asset Inflation-Linked Opportunities & Income Fund
Fund · US95766R1041 · WIW (XNYS)
8,50 USD
06.06.2025 22:07
Current Prices from Western Asset Inflation-Linked Opportunities & Income Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
WIW
|
USD
|
06.06.2025 22:07
|
8,50 USD
| 8,55 USD
-0,53 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,82 % | -1,05 % | -2,07 % | -1,56 % | -1,16 % | -21,22 % |
Company Profile for Western Asset Inflation-Linked Opportunities & Income Fund Fund
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Company Data
Name Western Asset Inflation-Linked Opportunities & Income Fund
Company Western Asset Inflation-Linked Opportunities & Income Fund
Symbol WIW
Primary Exchange
NYSE

ISIN US95766R1041
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Ms. Jane Elizabeth Trust CFA
Market Capitalization 521 Mio
Country United States of America
Currency USD
Employees -
Address 227 West Monroe Street, 60606 Chicago
IPO Date 2004-02-25
Dividends from 'Western Asset Inflation-Linked Opportunities & Income Fund'
Ex-Date | Dividend per Share |
---|---|
22.05.2025 | 0,06 USD |
23.04.2025 | 0,06 USD |
24.03.2025 | 0,06 USD |
21.02.2025 | 0,06 USD |
24.01.2025 | 0,06 USD |
23.12.2024 | 0,06 USD |
21.11.2024 | 0,06 USD |
24.10.2024 | 0,06 USD |
23.09.2024 | 0,06 USD |
23.08.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WIW |
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