On August 24, 2026, Western Asset/Claymore Inflation-Linked Securities & Income Fund (WIA) will trade ex-dividend for a monthly dividend of $0.052, payable on August 31, 2026. This dividend represents approximately 0.65% of WIA’s recent stock price of $8.01, indicating that shares may open 0.65% lower on the ex-dividend date.
Over the past year, WIA shares have ranged from a low of $7.90 to a high of $8.54, with the most recent trade at $8.01. The fund is currently estimated to have an annualized yield of 7.79%. As of Friday trading, shares are up about 0.1% on the day.
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