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
| Date | Value (change) | Adj Price | Close 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:
Dividend Yield: 3.59%
5-year range yield:
Payout Ratio: -125.45%
Payout Ratio Range:
Dividend Per Share: $0.41
Earnings Per Share: $-0.33
P/E Ratio: 30.19
Exchange: NYQ
Volume: 110006
Ebitda: NaNMarket 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%