Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund
Fonds · US95766R1041 · WIW (XNYS)
Aperçu
Pas de cours
31.10.2025 20:00
Cours actuels de Western Asset Inflation-Linked Opportunities & Income Fund
BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
WIW
USD
31.10.2025 20:00
8,83 USD
-0,010 USD
-0,11 %
Flottant et Liquidité des Actions
Flottant Libre 76,57 %
Actions en Flottant 46,85 M
Actions en Circulation 61,18 M
Profil de l'entreprise pour 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.
Obtenez des informations actualisées de finAgent sur Western Asset Inflation-Linked Opportunities & Income Fund

Données de l'entreprise

Nom Western Asset Inflation-Linked Opportunities & Income Fund
Société Western Asset Inflation-Linked Opportunities & Income Fund
Symbole WIW
Site web https://guggenheiminvestments.com/products/cef/wiw
Marché d'origine XNYS NYSE
ISIN US95766R1041
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Jane Elizabeth Trust CFA
Capitalisation boursière 542 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 227 West Monroe Street, 60606 Chicago
Date d'introduction en bourse 2004-02-25
Dividendes de 'Western Asset Inflation-Linked Opportunities & Income Fund'
Date ex-dividende Dividende par action
24.10.2025 0,06 USD
23.09.2025 0,06 USD
22.08.2025 0,06 USD
24.07.2025 0,06 USD
23.06.2025 0,06 USD
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

Symboles boursiers

Nom Symbole
NYSE WIW
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