Total Return chart Western Asset Inflation-Linked Income Fund

Equities

WIA

US95766Q1067

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
8.04 USD +0.37% Intraday chart for Western Asset Inflation-Linked Income Fund +0.12% -0.99%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Inflation-Linked Income Fund

21/05/2024 Monthly 0.05 USD
21/04/2024 Monthly 0.05 USD
19/03/2024 Monthly 0.05 USD
20/02/2024 Monthly 0.05 USD
22/01/2024 Monthly 0.05 USD
19/12/2023 Monthly 0.05 USD
20/11/2023 Monthly 0.05 USD
22/10/2023 Monthly 0.05 USD
20/09/2023 0.1 USD
20/09/2023 Monthly 0.05 USD
22/08/2023 Monthly 0.05 USD
20/07/2023 Monthly 0.05 USD
21/06/2023 0.1 USD
21/06/2023 Monthly 0.05 USD
21/05/2023 Monthly 0.05 USD
19/04/2023 Monthly 0.05 USD
22/03/2023 Monthly 0.05 USD
22/03/2023 0.1 USD
16/02/2023 Monthly 0.05 USD
22/01/2023 Monthly 0.05 USD
20/12/2022 Monthly 0.05 USD
20/12/2022 0.22 USD
20/11/2022 Monthly 0.045 USD
20/10/2022 Monthly 0.045 USD
21/09/2022 Monthly 0.045 USD
21/09/2022 0.202 USD
22/08/2022 Monthly 0.045 USD
20/07/2022 Monthly 0.045 USD
21/06/2022 Monthly 0.045 USD
21/06/2022 0.202 USD
19/05/2022 Monthly 0.039 USD
20/04/2022 Monthly 0.039 USD
22/03/2022 0.172 USD
22/03/2022 Monthly 0.039 USD
16/02/2022 Monthly 0.039 USD
20/01/2022 Monthly 0.039 USD
21/12/2021 Monthly 0.039 USD
21/12/2021 0.9 USD
18/11/2021 Monthly 0.034 USD
20/10/2021 Monthly 0.034 USD
21/09/2021 Monthly 0.034 USD
22/08/2021 Monthly 0.034 USD
22/08/2021 0.114 USD
21/07/2021 Monthly 0.034 USD
21/06/2021 Monthly 0.034 USD
19/05/2021 Monthly 0.0315 USD
21/04/2021 Monthly 0.0315 USD
22/03/2021 Monthly 0.0315 USD
17/02/2021 Monthly 0.0295 USD
20/01/2021 Monthly 0.0295 USD
21/12/2020 Monthly 0.0295 USD
21/12/2020 0.4 USD
18/11/2020 Monthly 0.0295 USD
21/10/2020 Monthly 0.0295 USD
21/09/2020 Monthly 0.0295 USD
20/08/2020 Monthly 0.0295 USD
22/07/2020 Monthly 0.0295 USD
21/06/2020 Monthly 0.0295 USD
19/05/2020 Monthly 0.0345 USD
21/04/2020 Monthly 0.0345 USD
22/03/2020 Monthly 0.0345 USD
19/02/2020 Monthly 0.0345 USD
22/01/2020 Monthly 0.0345 USD
18/12/2019 Monthly 0.0345 USD
20/11/2019 Monthly 0.0345 USD
16/10/2019 Monthly 0.0345 USD
18/09/2019 Monthly 0.0345 USD
21/08/2019 Monthly 0.0345 USD
17/07/2019 Monthly 0.0345 USD
19/06/2019 Monthly 0.0345 USD
22/05/2019 Monthly 0.0345 USD
16/04/2019 Monthly 0.0345 USD
20/03/2019 Monthly 0.0345 USD
13/02/2019 Monthly 0.0345 USD
16/01/2019 Monthly 0.0345 USD
12/12/2018 Monthly 0.0345 USD
13/11/2018 Monthly 0.0345 USD
11/10/2018 Monthly 0.0345 USD
12/09/2018 Monthly 0.0345 USD
13/08/2018 Monthly 0.0345 USD
11/07/2018 Monthly 0.0345 USD
13/06/2018 Monthly 0.0345 USD
13/05/2018 Monthly 0.0345 USD
11/04/2018 Monthly 0.0345 USD
13/03/2018 Monthly 0.0345 USD
13/02/2018 Monthly 0.0345 USD
10/01/2018 Monthly 0.0345 USD
13/12/2017 Monthly 0.0345 USD
13/11/2017 Monthly 0.0345 USD
11/10/2017 Monthly 0.0345 USD
13/09/2017 Monthly 0.0345 USD
10/08/2017 Monthly 0.0345 USD
11/07/2017 Monthly 0.0345 USD
12/06/2017 Monthly 0.0345 USD
10/05/2017 Monthly 0.0345 USD
10/04/2017 Monthly 0.032 USD
12/03/2017 Monthly 0.032 USD
12/02/2017 Monthly 0.032 USD
10/01/2017 Monthly 0.032 USD
12/12/2016 Monthly 0.032 USD
09/11/2016 Monthly 0.032 USD
11/10/2016 Monthly 0.032 USD
12/09/2016 Monthly 0.032 USD
10/08/2016 Monthly 0.032 USD
12/07/2016 Monthly 0.032 USD
12/06/2016 Monthly 0.032 USD
10/05/2016 Monthly 0.032 USD
12/04/2016 Monthly 0.032 USD
10/03/2016 Monthly 0.032 USD
09/02/2016 Monthly 0.032 USD
12/01/2016 Monthly 0.032 USD
10/12/2015 0.032 USD
09/11/2015 0.032 USD
12/10/2015 0.032 USD
10/09/2015 0.032 USD
11/08/2015 0.032 USD
12/07/2015 0.032 USD
10/06/2015 0.032 USD
12/05/2015 0.032 USD
12/04/2015 0.032 USD
10/03/2015 0.032 USD
10/02/2015 0.032 USD
28/12/2014 0.032 USD
10/12/2014 0.032 USD
11/11/2014 0.032 USD
09/10/2014 0.032 USD
10/09/2014 0.032 USD
12/08/2014 0.032 USD
10/07/2014 0.032 USD
10/06/2014 0.032 USD
12/05/2014 0.032 USD
10/04/2014 0.032 USD
11/03/2014 0.032 USD
11/02/2014 0.032 USD
12/01/2014 0.032 USD
10/12/2013 0.032 USD
12/11/2013 0.032 USD
09/10/2013 0.032 USD
10/09/2013 0.032 USD
12/08/2013 0.032 USD
10/07/2013 0.032 USD
11/06/2013 0.032 USD
12/05/2013 0.032 USD
10/04/2013 0.032 USD
12/03/2013 0.032 USD
12/02/2013 0.032 USD
10/01/2013 0.032 USD
11/12/2012 0.032 USD
12/11/2012 0.032 USD
10/10/2012 0.032 USD
11/09/2012 0.032 USD
12/08/2012 0.032 USD
10/07/2012 0.032 USD
12/06/2012 0.032 USD
10/05/2012 0.032 USD
10/04/2012 0.032 USD
12/03/2012 0.032 USD
12/02/2012 0.032 USD
27/12/2011 0.032 USD
18/12/2011 0.0825 USD
12/12/2011 0.032 USD
09/11/2011 0.032 USD
11/10/2011 0.032 USD
12/09/2011 0.032 USD
10/08/2011 0.032 USD
12/07/2011 0.032 USD
12/06/2011 0.032 USD
10/05/2011 0.032 USD
12/04/2011 0.032 USD
10/03/2011 0.032 USD
10/02/2011 0.035 USD
11/01/2011 0.035 USD
20/12/2010 0.035 USD
09/11/2010 0.038 USD
12/10/2010 0.038 USD
12/09/2010 0.038 USD
10/08/2010 0.038 USD
12/07/2010 0.038 USD
10/06/2010 0.038 USD
11/05/2010 0.038 USD
12/04/2010 0.038 USD
10/03/2010 0.038 USD
09/02/2010 0.038 USD
12/01/2010 0.038 USD
10/12/2009 0.038 USD
09/11/2009 0.038 USD
12/10/2009 0.038 USD
10/09/2009 0.038 USD
11/08/2009 0.038 USD
12/07/2009 0.038 USD
10/06/2009 0.038 USD
12/05/2009 0.038 USD
12/04/2009 0.038 USD
10/03/2009 0.038 USD
10/02/2009 0.046 USD
12/01/2009 0.046 USD
10/12/2008 0.2125 USD
11/11/2008 0.0575 USD
09/10/2008 0.0575 USD
10/09/2008 0.0575 USD
12/08/2008 0.0575 USD
10/07/2008 0.0575 USD
10/06/2008 0.0575 USD
12/05/2008 0.0575 USD
10/04/2008 0.0575 USD
11/03/2008 0.0575 USD
12/02/2008 0.0575 USD
10/01/2008 0.0575 USD
11/12/2007 0.0575 USD
11/12/2007 0.0467 USD
12/11/2007 0.0575 USD
10/10/2007 0.0575 USD
11/09/2007 0.0525 USD
12/08/2007 0.0525 USD
10/07/2007 0.0525 USD
12/06/2007 0.0525 USD
10/05/2007 0.0525 USD
10/04/2007 0.0525 USD
12/03/2007 0.0525 USD
12/02/2007 0.0525 USD
09/01/2007 0.0525 USD
12/12/2006 Monthly 0.0525 USD
12/11/2006 Monthly 0.0525 USD
10/10/2006 Monthly 0.0525 USD
12/09/2006 Monthly 0.0525 USD
10/08/2006 Monthly 0.0525 USD
11/07/2006 Monthly 0.0525 USD
12/06/2006 Monthly 0.0525 USD
10/05/2006 Monthly 0.0525 USD
10/04/2006 Monthly 0.0525 USD
12/03/2006 Monthly 0.0525 USD
12/02/2006 Monthly 0.0525 USD
10/01/2006 Monthly 0.0525 USD
12/12/2005 0.2225 USD
09/11/2005 0.0525 USD
11/10/2005 0.06563 USD
12/09/2005 0.06563 USD
10/08/2005 0.06563 USD
12/07/2005 0.06563 USD
12/06/2005 0.06563 USD
10/05/2005 0.06563 USD
12/04/2005 0.06563 USD
10/03/2005 0.06563 USD
10/02/2005 0.06563 USD
11/01/2005 0.06563 USD
12/12/2004 0.13562 USD
09/11/2004 0.06563 USD
12/10/2004 0.06563 USD
12/09/2004 0.06563 USD
10/08/2004 0.06563 USD
12/07/2004 0.06563 USD
13/06/2004 0.06563 USD
11/05/2004 0.06563 USD
12/04/2004 0.06563 USD
10/03/2004 0.06563 USD
10/02/2004 0.06563 USD
12/01/2004 0.06563 USD
25/12/2003 0.03 USD
04/12/2003 0.06563 USD
09/11/2003 0.06563 USD