Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd dividend history

Dividend history for stock WIA (Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
April 30, 2020 $0.034 Upcoming dividend
Feb. 28, 2020 $0.0345 $12.61 $12.61
Jan. 31, 2020 $0.0345 $12.32 $12.35
Dec. 31, 2019 $0.0345 $11.97 $12.04
Nov. 29, 2019 $0.0345 $11.72 $11.82
Oct. 31, 2019 $0.0345 (-1.43%) $11.65 $11.78
Sept. 30, 2019 $0.035 (1.45%) $11.32 $11.48
Aug. 30, 2019 $0.0345 $11.47 $11.67
July 31, 2019 $0.0345 $11.36 $11.59
June 28, 2019 $0.0345 $11.15 $11.41
May 31, 2019 $0.0345 $10.79 $11.08
April 30, 2019 $0.0345 $10.71 $11.03
March 29, 2019 $0.0345 (-1.43%) $10.72 $11.08
Feb. 28, 2019 $0.035 $10.55 $10.93
Jan. 31, 2019 $0.035 $10.44 $10.85
Dec. 31, 2018 $0.035 $10.28 $10.72
Nov. 30, 2018 $0.035 $10.24 $10.72
Oct. 31, 2018 $0.035 $10.50 $11.02
Sept. 28, 2018 $0.035 $10.84 $11.42
Aug. 31, 2018 $0.035 $10.84 $11.45
July 31, 2018 $0.035 $10.72 $11.36
June 29, 2018 $0.035 $10.60 $11.27
May 31, 2018 $0.035 $10.71 $11.42
April 30, 2018 $0.035 $10.82 $11.57
March 29, 2018 $0.035 $10.76 $11.54
Feb. 28, 2018 $0.035 $10.79 $11.61
Jan. 31, 2018 $0.035 $11.04 $11.92
Dec. 29, 2017 $0.035 $10.76 $11.65
Nov. 30, 2017 $0.035 $10.62 $11.53
Oct. 31, 2017 $0.035 $10.60 $11.54
Sept. 29, 2017 $0.035 $10.62 $11.60
Aug. 31, 2017 $0.035 $10.42 $11.42
July 31, 2017 $0.035 $10.16 $11.16
June 30, 2017 $0.035 $10.24 $11.29
May 31, 2017 $0.035 (9.38%) $10.12 $11.19
April 28, 2017 $0.032 $10.29 $11.41
March 31, 2017 $0.032 $10.09 $11.22
Feb. 28, 2017 $0.032 $10.25 $11.44
Jan. 31, 2017 $0.032 $10.12 $11.32
Dec. 30, 2016 $0.032 $10.23 $11.48
Nov. 30, 2016 $0.032 $10.10 $11.36
Oct. 31, 2016 $0.032 $9.89 $11.16
Sept. 30, 2016 $0.032 $10.31 $11.67
Aug. 31, 2016 $0.032 $10.05 $11.40
July 29, 2016 $0.032 $10.19 $11.59
June 30, 2016 $0.032 $10.02 $11.43
May 31, 2016 $0.032 $9.91 $11.34
April 29, 2016 $0.032 $9.89 $11.35
March 31, 2016 $0.032 $9.50 $10.93
Feb. 29, 2016 $0.032 $9.04 $10.43
Jan. 29, 2016 $0.032 $9.05 $10.48
Dec. 31, 2015 $0.032 $9.04 $10.50
Nov. 30, 2015 $0.032 $9.09 $10.59
Oct. 30, 2015 $0.032 $9.16 $10.70
Sept. 30, 2015 $0.032 $9.06 $10.62
Aug. 31, 2015 $0.032 $9.51 $11.18
July 31, 2015 $0.032 $9.54 $11.24
June 30, 2015 $0.032 $9.44 $11.16
May 29, 2015 $0.032 $9.67 $11.46
April 30, 2015 $0.032 $9.68 $11.51
March 31, 2015 $0.032 $9.65 $11.50
Feb. 27, 2015 $0.032 $9.67 $11.56
Jan. 13, 2015 $0.032 $9.71 $11.64
Jan. 30, 2015 $0.032 $9.57 $11.50
Dec. 31, 2014 $0.032 $9.53 $11.48
Nov. 28, 2014 $0.032 $9.57 $11.57
Oct. 31, 2014 $0.032 $9.56 $11.59
Sept. 30, 2014 $0.032 $9.75 $11.85
Aug. 29, 2014 $0.032 $9.85 $12.00
July 31, 2014 $0.032 $10.08 $12.32
June 30, 2014 $0.032 $9.82 $12.03
May 30, 2014 $0.032 $9.74 $11.96
April 30, 2014 $0.032 $9.55 $11.76
March 31, 2014 $0.032 $9.39 $11.60
Feb. 28, 2014 $0.032 $9.26 $11.46
Jan. 31, 2014 $0.032 $9.28 $11.52
Dec. 31, 2013 $0.032 $9.02 $11.23
Nov. 29, 2013 $0.032 $9.27 $11.58
Oct. 31, 2013 $0.032 $9.11 $11.41
Sept. 30, 2013 $0.032 $9.01 $11.31
Aug. 30, 2013 $0.032 $9.23 $11.62
July 31, 2013 $0.032 $9.47 $11.96
June 28, 2013 $0.032 $9.68 $12.25
May 31, 2013 $0.032 $10.56 $13.40
April 30, 2013 $0.032 $10.70 $13.61
March 28, 2013 $0.032 $10.44 $13.31
Feb. 28, 2013 $0.032 $10.23 $13.08
Jan. 31, 2013 $0.032 $10.21 $13.09
Dec. 31, 2012 $0.032 $10.21 $13.12
Nov. 30, 2012 $0.032 $10.35 $13.33
Oct. 31, 2012 $0.032 $10.22 $13.19
Sept. 28, 2012 $0.032 $10.05 $13.01
Aug. 31, 2012 $0.032 $10.06 $13.05
July 31, 2012 $0.032 $10.11 $13.15
June 29, 2012 $0.032 $9.88 $12.88
May 31, 2012 $0.032 $9.77 $12.77
April 30, 2012 $0.032 $9.72 $12.73
March 30, 2012 $0.032 $9.79 $12.86
Feb. 29, 2012 $0.032 $9.78 $12.88
Jan. 31, 2012 $0.032 (-61.45%) $9.56 $12.62
Dec. 30, 2011 $0.083 (159.38%) $9.49 $12.56
Dec. 30, 2011 $0.032 $9.53 $12.69
Nov. 30, 2011 $0.032 $9.62 $12.85
Oct. 31, 2011 $0.032 $9.27 $12.41
Sept. 30, 2011 $0.032 $9.52 $12.77
Aug. 31, 2011 $0.032 $9.50 $12.78
July 29, 2011 $0.032 $9.63 $12.99
June 30, 2011 $0.032 $9.40 $12.71
May 31, 2011 $0.032 $9.69 $13.13
April 29, 2011 $0.032 $9.36 $12.72
March 31, 2011 $0.032 (-8.57%) $9.46 $12.88
Feb. 28, 2011 $0.035 $8.91 $12.17
Jan. 31, 2011 $0.035 $9.30 $12.74
Dec. 30, 2010 $0.035 (-7.89%) $9.15 $12.56
Nov. 30, 2010 $0.038 $9.52 $13.11
Oct. 29, 2010 $0.038 $9.51 $13.14
Sept. 30, 2010 $0.038 $9.24 $12.80
Aug. 31, 2010 $0.038 $9.11 $12.66
July 30, 2010 $0.038 $8.83 $12.30
June 30, 2010 $0.038 $9.00 $12.58
May 28, 2010 $0.038 $9.20 $12.90
April 30, 2010 $0.038 $8.83 $12.42
March 31, 2010 $0.038 $8.64 $12.19
Feb. 26, 2010 $0.038 $8.72 $12.33
Jan. 29, 2010 $0.038 $8.76 $12.43
Dec. 31, 2009 $0.038 $8.54 $12.15
Nov. 30, 2009 $0.038 $8.66 $12.36
Oct. 30, 2009 $0.038 $8.50 $12.17
Sept. 30, 2009 $0.038 $8.32 $11.96
Aug. 31, 2009 $0.038 $8.21 $11.84
July 31, 2009 $0.038 $8.16 $11.80
June 30, 2009 $0.038 $7.92 $11.49
May 29, 2009 $0.038 $7.70 $11.20
April 30, 2009 $0.038 $7.77 $11.34
March 31, 2009 $0.038 (-17.39%) $7.00 $10.26
Feb. 27, 2009 $0.046 $7.57 $11.13
Jan. 30, 2009 $0.046 (-78.40%) $7.58 $11.19
Dec. 31, 2008 $0.213 (267.24%) $6.96 $10.32
Nov. 28, 2008 $0.058 $6.72 $10.18
Oct. 31, 2008 $0.058 $5.80 $8.83
Sept. 30, 2008 $0.058 $7.57 $11.60
Aug. 29, 2008 $0.058 $7.76 $11.94
July 31, 2008 $0.058 $8.08 $12.50
June 30, 2008 $0.058 $7.78 $12.09
May 30, 2008 $0.058 $7.85 $12.26
April 30, 2008 $0.058 $7.70 $12.08
March 31, 2008 $0.058 $7.81 $12.32
Feb. 29, 2008 $0.058 $7.77 $12.30
Jan. 31, 2008 $0.058 (-44.23%) $7.63 $12.14
Dec. 31, 2007 $0.104 (79.31%) $7.35 $11.75
Nov. 30, 2007 $0.058 $7.25 $11.70
Oct. 31, 2007 $0.058 (9.43%) $7.16 $11.60
Sept. 28, 2007 $0.053 $7.15 $11.65
Aug. 31, 2007 $0.053 $6.95 $11.38
July 31, 2007 $0.053 $6.91 $11.36
June 29, 2007 $0.053 $6.79 $11.22
May 31, 2007 $0.053 $7.06 $11.71
April 30, 2007 $0.053 $6.96 $11.61
March 30, 2007 $0.053 $6.88 $11.52
Feb. 28, 2007 $0.053 $6.79 $11.42
Jan. 31, 2007 $0.053 $6.78 $11.46
Dec. 29, 2006 $0.053 $6.77 $11.50
Nov. 30, 2006 $0.053 $6.67 $11.38
Oct. 31, 2006 $0.053 $6.67 $11.44
Sept. 29, 2006 $0.053 $6.64 $11.44
Aug. 31, 2006 $0.053 $6.68 $11.55
July 31, 2006 $0.053 $6.48 $11.27
June 30, 2006 $0.053 $6.45 $11.26
May 31, 2006 $0.053 $6.49 $11.39
April 28, 2006 $0.053 $6.40 $11.28
March 31, 2006 $0.053 $6.55 $11.60
Feb. 28, 2006 $0.053 $6.73 $11.98
Jan. 31, 2006 $0.053 $6.81 $12.17
Dec. 30, 2005 $0.053 $6.59 $11.82
Nov. 30, 2005 $0.053 (-19.70%) $6.63 $11.95
Oct. 31, 2005 $0.066 $6.71 $12.15
Sept. 30, 2005 $0.066 $6.96 $12.67
Aug. 31, 2005 $0.066 (-89.94%) $6.97 $12.76
July 29, 2005 $0.656 (893.94%) $7.01 $12.90
June 30, 2005 $0.066 $6.74 $13.06
May 31, 2005 $0.066 $6.75 $13.14
April 29, 2005 $0.066 $6.67 $13.06
March 31, 2005 $0.066 $6.91 $13.58
Feb. 28, 2005 $0.066 $7.14 $14.10
Jan. 31, 2005 $0.066 (-51.47%) $6.85 $13.59
Dec. 31, 2004 $0.136 (106.06%) $6.63 $13.23
Nov. 30, 2004 $0.066 $6.73 $13.57
Oct. 29, 2004 $0.066 (-2.94%) $6.57 $13.31
Sept. 30, 2004 $0.068 (3.03%) $6.59 $13.42
Aug. 31, 2004 $0.066 (-4.35%) $6.53 $13.35
July 30, 2004 $0.069 $6.29 $12.94
June 30, 2004 $0.069 (4.55%) $6.64 $13.72
May 28, 2004 $0.066 $6.45 $13.40
April 30, 2004 $0.066 $7.31 $15.25
March 31, 2004 $0.066 $7.33 $15.37
Feb. 27, 2004 $0.066 $7.26 $15.29
Jan. 30, 2004 $0.066 (120%) $7.13 $15.07
Jan. 9, 2004 $0.03 Special (-54.55%) $7.03 $14.92
Dec. 19, 2003 $0.066 $7.19 $15.30
Nov. 28, 2003 $0.066 $7.07 $15.10

WIA

Price: $10.58

52 week range price:
$10.74
$12.67

Dividend Yield: 3.59%

5-year range yield:
3.01%
3.59%

Payout Ratio: -125.45%

Payout Ratio Range:
-125.45%
50.49%

Dividend Per Share: $0.41

Earnings Per Share: $-0.33

P/E Ratio: 30.19

Exchange: NYQ

Volume: 110006

Ebitda: NaN

Market Capitalization: 314.3 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 18

DGR3: 2.71%

DGR5: 0.09%

DGR10: -0.50%

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