US95766R1041 - WIW (XNYS)
Western Asset Inflation-Linked Opportunities & Income Fund Fonds
8,25 USD
Cours actuels de Western Asset Inflation-Linked Opportunities & Income Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
WIW
|
USD
|
23.12.2024 21:15
|
8,25 USD
| 8,37 USD | -1,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,43 % | -3,11 % | -3,51 % | -5,79 % | -3,68 % | -4,90 % | -27,99 % |
Company Profile for Western Asset Inflation-Linked Opportunities & Income Fund Fonds
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 to Western Asset Inflation-Linked Opportunities & Income Fund Fonds
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 Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Ms. Jane Elizabeth Trust CFA
Market Capitalization 535 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 |
---|---|
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 |
24.07.2024 | 0,06 USD |
21.06.2024 | 0,06 USD |
22.05.2024 | 0,06 USD |
22.04.2024 | 0,06 USD |
20.03.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WIW |
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