Closed-End Fund - Debt
WIW
8.55
price up icon0.00%   0.00
after-market アフターアワーズ： 8.55

Western Asset Inflation Linked Opportunities Income Fund (WIW)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Western Asset Inflation Linked Opportunities Income Fund 株式 (WIW) 配当概要

配当落ち日
11/21/2024
年間配当
$0.726
配当利回り
8.49%
株価収益率
-

Western Asset Inflation Linked Opportunities Income Fund (WIW) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.0605 09/12/2024 11/21/2024 11/29/2024
10/24/2024 CD $0.0605 09/12/2024 10/24/2024 10/31/2024
09/23/2024 CD $0.0605 09/12/2024 09/23/2024 09/30/2024
08/23/2024 CD $0.0605 05/22/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.0605 05/22/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.0605 05/22/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.0605 02/20/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.0605 02/20/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0605 02/20/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0605 11/21/2023 02/22/2024 02/29/2024
01/23/2024 CD $0.0605 11/21/2023 01/24/2024 01/31/2024
12/20/2023 CD $0.0605 11/21/2023 12/21/2023 12/29/2023
11/21/2023 CD $0.0605 05/17/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.0605 05/17/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.0605 05/17/2023 09/22/2023 09/29/2023
09/21/2023 SC $0.058 05/17/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.0605 05/17/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.0605 05/17/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.0605 05/17/2023 06/23/2023 06/30/2023
06/22/2023 SC $0.058 05/17/2023 06/23/2023 06/30/2023
05/22/2023 CD $0.0605 02/14/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.0605 02/14/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.058 02/14/2023 03/24/2023 03/31/2023
03/23/2023 CD $0.0605 02/14/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.0605 11/28/2022 02/21/2023 02/28/2023
01/23/2023 CD $0.0605 11/28/2022 01/24/2023 01/31/2023
12/21/2022 CD $0.0605 11/28/2022 12/22/2022 12/30/2022
12/21/2022 CD $0.18 11/28/2022 12/22/2022 12/30/2022
11/21/2022 CD $0.055 05/17/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.055 05/17/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.055 05/17/2022 09/23/2022 09/30/2022
09/22/2022 SC $0.10 05/17/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.055 05/17/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.055 05/17/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.055 05/17/2022 06/23/2022 06/30/2022
06/22/2022 SC $0.10 05/17/2022 06/23/2022 06/30/2022
05/20/2022 CD $0.0485 02/16/2022 05/23/2022 05/31/2022
04/21/2022 CD $0.0485 02/16/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.065 02/16/2022 03/24/2022 03/31/2022
03/23/2022 CD $0.0485 02/16/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.0485 11/24/2021 02/18/2022 02/28/2022
01/21/2022 CD $0.0485 11/24/2021 01/24/2022 01/31/2022
12/22/2021 CD $0.50 11/24/2021 12/23/2021 12/31/2021
12/22/2021 CD $0.0485 11/24/2021 12/23/2021 12/31/2021
11/19/2021 CD $0.0435 09/27/2021 11/22/2021 11/30/2021
10/21/2021 CD $0.0435 09/27/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.036 05/26/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.036 05/26/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.036 05/26/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.036 05/26/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.033 02/17/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.033 02/17/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.033 02/17/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.031 12/11/2020 02/19/2021 02/26/2021
01/21/2021 CD $0.031 12/11/2020 01/22/2021 01/29/2021
12/22/2020 CD $0.031 12/11/2020 12/23/2020 12/31/2020
11/19/2020 CD $0.031 09/16/2020 11/20/2020 11/30/2020
10/22/2020 CD $0.031 09/16/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.031 05/19/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.031 05/19/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.031 05/19/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.031 05/19/2020 06/23/2020 06/30/2020
05/20/2020 CD $0.036 02/27/2020 05/21/2020 05/29/2020
04/22/2020 CD $0.036 02/27/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.036 02/27/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.036 11/25/2019 02/21/2020 02/28/2020
01/23/2020 CD $0.036 11/25/2019 01/24/2020 01/31/2020
12/19/2019 CD $0.036 11/25/2019 12/20/2019 12/31/2019
11/21/2019 CD $0.036 09/18/2019 11/22/2019 11/29/2019
10/17/2019 CD $0.036 09/18/2019 10/18/2019 10/31/2019
09/19/2019 CD $0.036 06/06/2019 09/20/2019 09/30/2019
08/22/2019 CD $0.036 06/06/2019 08/23/2019 08/30/2019
07/18/2019 CD $0.036 06/06/2019 07/19/2019 07/31/2019
06/20/2019 CD $0.036 06/06/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.036 02/28/2019 05/24/2019 05/31/2019
04/17/2019 CD $0.036 02/28/2019 04/18/2019 04/30/2019
03/21/2019 CD $0.036 02/28/2019 03/22/2019 03/29/2019
02/14/2019 CD $0.036 11/15/2018 02/15/2019 02/28/2019
01/17/2019 CD $0.036 11/15/2018 01/18/2019 01/31/2019
12/13/2018 CD $0.036 11/15/2018 12/14/2018 12/31/2018
11/14/2018 CD $0.036 11/01/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.036 10/01/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.036 09/04/2018 09/14/2018 09/28/2018
08/14/2018 CD $0.036 08/01/2018 08/15/2018 08/31/2018
07/12/2018 CD $0.036 07/02/2018 07/13/2018 07/31/2018
06/14/2018 CD $0.036 06/01/2018 06/15/2018 06/29/2018
05/14/2018 CD $0.036 05/01/2018 05/15/2018 05/31/2018
04/12/2018 CD $0.036 04/02/2018 04/13/2018 04/30/2018
03/14/2018 CD $0.036 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.036 02/01/2018 02/15/2018 02/28/2018
01/11/2018 CD $0.036 01/02/2018 01/12/2018 01/31/2018
12/14/2017 CD $0.036 12/01/2017 12/15/2017 12/29/2017
11/14/2017 CD $0.036 11/01/2017 11/15/2017 11/30/2017
10/12/2017 CD $0.036 10/02/2017 10/13/2017 10/31/2017
09/14/2017 CD $0.036 09/01/2017 09/15/2017 09/29/2017
08/11/2017 CD $0.036 08/01/2017 08/15/2017 08/31/2017
07/12/2017 CD $0.036 07/03/2017 07/14/2017 07/31/2017
06/13/2017 CD $0.036 06/01/2017 06/15/2017 06/30/2017
05/11/2017 CD $0.036 05/01/2017 05/15/2017 05/31/2017
04/11/2017 CD $0.0335 04/03/2017 04/13/2017 04/28/2017
03/13/2017 CD $0.0335 03/01/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.0335 02/01/2017 02/15/2017 02/28/2017
01/11/2017 CD $0.0335 01/03/2017 01/13/2017 01/31/2017
12/13/2016 CD $0.0335 12/01/2016 12/15/2016 12/30/2016
11/10/2016 CD $0.0335 11/01/2016 11/15/2016 11/30/2016
10/12/2016 CD $0.0335 10/03/2016 10/14/2016 10/31/2016
09/13/2016 CD $0.0335 09/01/2016 09/15/2016 09/30/2016
08/11/2016 CD $0.0335 08/01/2016 08/15/2016 08/31/2016
07/13/2016 CD $0.0335 07/01/2016 07/15/2016 07/29/2016
06/13/2016 CD $0.0335 06/01/2016 06/15/2016 06/30/2016
05/11/2016 CD $0.0335 05/02/2016 05/13/2016 05/31/2016
04/13/2016 CD $0.0335 04/01/2016 04/15/2016 04/29/2016
03/11/2016 CD $0.0335 03/01/2016 03/15/2016 03/31/2016
02/10/2016 CD $0.0335 02/01/2016 02/12/2016 02/29/2016
01/13/2016 CD $0.0335 01/04/2016 01/15/2016 01/29/2016
12/11/2015 CD $0.0335 12/01/2015 12/15/2015 12/31/2015
11/10/2015 CD $0.0335 11/02/2015 11/13/2015 11/30/2015
10/13/2015 CD $0.0335 10/01/2015 10/15/2015 10/30/2015
09/11/2015 CD $0.0335 09/01/2015 09/15/2015 09/30/2015
08/12/2015 CD $0.0335 08/03/2015 08/14/2015 08/31/2015
07/13/2015 CD $0.0335 07/01/2015 07/15/2015 07/31/2015
06/11/2015 CD $0.0335 06/01/2015 06/15/2015 06/30/2015
05/13/2015 CD $0.0335 05/01/2015 05/15/2015 05/29/2015
04/13/2015 CD $0.0335 04/01/2015 04/15/2015 04/30/2015
03/11/2015 CD $0.0335 03/02/2015 03/13/2015 03/31/2015
02/11/2015 CD $0.0335 02/02/2015 02/13/2015 02/27/2015
12/29/2014 CD $0.0335 12/01/2014 12/31/2014 01/30/2015
12/11/2014 CD $0.0335 12/01/2014 12/15/2014 12/31/2014
11/12/2014 CD $0.0335 11/03/2014 11/14/2014 11/28/2014
10/10/2014 CD $0.0335 10/01/2014 10/15/2014 10/31/2014
09/11/2014 CD $0.0335 09/02/2014 09/15/2014 09/30/2014
08/13/2014 CD $0.0335 08/01/2014 08/15/2014 08/29/2014
07/11/2014 CD $0.0335 07/01/2014 07/15/2014 07/31/2014
06/11/2014 CD $0.0335 06/02/2014 06/13/2014 06/30/2014
05/13/2014 CD $0.0335 05/01/2014 05/15/2014 05/30/2014
04/11/2014 CD $0.0335 04/01/2014 04/15/2014 04/30/2014
03/12/2014 CD $0.0335 03/03/2014 03/14/2014 03/31/2014
02/12/2014 CD $0.0335 02/03/2014 02/14/2014 02/28/2014
01/13/2014 CD $0.0335 01/02/2014 01/15/2014 01/31/2014
12/11/2013 CD $0.0335 12/02/2013 12/13/2013 12/31/2013
11/13/2013 CD $0.0335 11/01/2013 11/15/2013 11/29/2013
10/10/2013 CD $0.0335 10/01/2013 10/15/2013 10/31/2013
09/11/2013 CD $0.0335 09/03/2013 09/13/2013 09/30/2013
08/13/2013 CD $0.0335 08/01/2013 08/15/2013 08/30/2013
07/11/2013 CD $0.0335 07/01/2013 07/15/2013 07/31/2013
06/12/2013 CD $0.0335 06/03/2013 06/14/2013 06/28/2013
05/13/2013 CD $0.0335 05/01/2013 05/15/2013 05/31/2013
04/11/2013 CD $0.0335 04/01/2013 04/15/2013 04/30/2013
03/19/2013 CD $0.0335 03/11/2013 03/21/2013 03/28/2013
02/13/2013 CD $0.0335 02/01/2013 02/15/2013 02/28/2013
01/11/2013 CD $0.0335 01/02/2013 01/15/2013 01/31/2013
12/12/2012 CD $0.0335 12/03/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0335 11/01/2012 11/15/2012 11/30/2012
10/11/2012 CD $0.0335 10/01/2012 10/15/2012 10/31/2012
09/12/2012 CD $0.0335 09/14/2012 09/28/2012
08/13/2012 CD $0.0335 08/15/2012 08/31/2012
07/11/2012 CD $0.0335 07/13/2012 07/31/2012
06/13/2012 CD $0.0335 06/15/2012 06/29/2012
05/11/2012 CD $0.0335 05/15/2012 05/31/2012
04/11/2012 CD $0.0335 04/13/2012 04/30/2012
03/13/2012 CD $0.0335 03/15/2012 03/30/2012
02/13/2012 CD $0.0335 02/15/2012 02/29/2012
12/28/2011 CD $0.0335 12/30/2011 01/31/2012
12/19/2011 CD $0.0875 12/21/2011 12/30/2011
12/13/2011 CD $0.0335 12/15/2011 12/30/2011
11/10/2011 CD $0.0335 11/15/2011 11/30/2011
10/12/2011 CD $0.0335 10/14/2011 10/31/2011
09/13/2011 CD $0.0335 09/15/2011 09/30/2011
08/11/2011 CD $0.0335 08/15/2011 08/31/2011
07/13/2011 CD $0.0335 07/15/2011 07/29/2011
06/13/2011 CD $0.0335 06/15/2011 06/30/2011
05/11/2011 CD $0.0335 05/13/2011 05/31/2011
04/13/2011 CD $0.0335 04/15/2011 04/29/2011
03/11/2011 CD $0.0335 03/15/2011 03/31/2011
02/11/2011 CD $0.0365 02/15/2011 02/28/2011
01/12/2011 CD $0.0365 01/14/2011 01/31/2011
12/21/2010 CD $0.0365 12/23/2010 12/30/2010
11/10/2010 CD $0.04 11/15/2010 11/30/2010
10/13/2010 CD $0.04 10/15/2010 10/29/2010
09/13/2010 CD $0.04 09/15/2010 09/30/2010
08/11/2010 CD $0.04 08/13/2010 08/31/2010
07/13/2010 CD $0.04 07/15/2010 07/30/2010
06/11/2010 CD $0.04 06/15/2010 06/30/2010
05/12/2010 CD $0.04 05/14/2010 05/28/2010
04/13/2010 CD $0.04 04/15/2010 04/30/2010
03/11/2010 CD $0.04 03/15/2010 03/31/2010
02/10/2010 CD $0.04 02/12/2010 02/26/2010
01/13/2010 CD $0.04 01/15/2010 01/29/2010
12/11/2009 CD $0.04 12/15/2009 12/31/2009
11/10/2009 CD $0.04 11/13/2009 11/30/2009
10/13/2009 CD $0.04 10/15/2009 10/30/2009
09/11/2009 CD $0.04 09/15/2009 09/30/2009
08/12/2009 CD $0.04 08/14/2009 08/31/2009
07/13/2009 CD $0.04 07/15/2009 07/31/2009
06/11/2009 CD $0.04 06/15/2009 06/30/2009
05/13/2009 CD $0.04 05/15/2009 05/29/2009
04/13/2009 CD $0.04 04/15/2009 04/30/2009
03/11/2009 CD $0.04 03/13/2009 03/31/2009
02/11/2009 CD $0.05 02/13/2009 02/27/2009
01/13/2009 CD $0.05 01/15/2009 01/30/2009
12/11/2008 CD $0.0625 12/15/2008 12/31/2008
12/11/2008 CD $0.16 12/15/2008 12/31/2008
11/12/2008 CD $0.0625 11/14/2008 11/28/2008
10/10/2008 CD $0.0625 10/15/2008 10/31/2008
09/11/2008 CD $0.0625 09/15/2008 09/30/2008
08/13/2008 CD $0.0625 08/15/2008 08/29/2008
07/11/2008 CD $0.0625 07/15/2008 07/31/2008

WIWに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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大文字化:     |  ボリューム (24 時間):