Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 dividend history
Dividend history for stock WIW (Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2) 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 |
|---|---|---|---|
| Sept. 30, 2019 | $0.036 | Upcoming dividend | |
| Aug. 30, 2019 | $0.036 | Upcoming dividend | |
| July 31, 2019 | $0.036 | Upcoming dividend | |
| June 28, 2019 | $0.036 | - | - |
| May 31, 2019 | $0.036 | $10.76 | $10.76 |
| April 30, 2019 | $0.036 | $10.70 | $10.74 |
| March 29, 2019 | $0.036 | $10.66 | $10.73 |
| Feb. 28, 2019 | $0.036 | $10.41 | $10.52 |
| Jan. 31, 2019 | $0.036 | $10.36 | $10.50 |
| Dec. 31, 2018 | $0.036 | $10.16 | $10.33 |
| Nov. 30, 2018 | $0.036 | $10.07 | $10.28 |
| Oct. 31, 2018 | $0.036 | $10.29 | $10.54 |
| Sept. 28, 2018 | $0.036 | $10.71 | $11.01 |
| Aug. 31, 2018 | $0.036 | $10.67 | $11.00 |
| July 31, 2018 | $0.036 | $10.65 | $11.02 |
| June 29, 2018 | $0.036 | $10.67 | $11.07 |
| May 31, 2018 | $0.036 | $10.81 | $11.25 |
| April 30, 2018 | $0.036 | $10.95 | $11.44 |
| March 29, 2018 | $0.036 | $10.94 | $11.46 |
| Feb. 28, 2018 | $0.036 | $10.88 | $11.44 |
| Jan. 31, 2018 | $0.036 | $11.00 | $11.60 |
| Dec. 29, 2017 | $0.036 | $10.72 | $11.34 |
| Nov. 30, 2017 | $0.036 | $10.61 | $11.26 |
| Oct. 31, 2017 | $0.036 | $10.52 | $11.20 |
| Sept. 29, 2017 | $0.036 | $10.57 | $11.29 |
| Aug. 31, 2017 | $0.036 | $10.41 | $11.15 |
| July 31, 2017 | $0.036 | $10.25 | $11.02 |
| June 30, 2017 | $0.036 | $10.25 | $11.05 |
| May 31, 2017 | $0.036 (5.88%) | $10.14 | $10.97 |
| April 28, 2017 | $0.034 | $10.32 | $11.20 |
| March 31, 2017 | $0.034 | $10.13 | $11.03 |
| Feb. 28, 2017 | $0.034 | $10.25 | $11.19 |
| Jan. 31, 2017 | $0.034 | $10.15 | $11.12 |
| Dec. 30, 2016 | $0.034 | $10.09 | $11.09 |
| Nov. 30, 2016 | $0.034 | $10.17 | $11.21 |
| Oct. 31, 2016 | $0.034 | $9.92 | $10.97 |
| Sept. 30, 2016 | $0.034 | $10.15 | $11.25 |
| Aug. 31, 2016 | $0.034 | $10.00 | $11.12 |
| July 29, 2016 | $0.034 | $10.02 | $11.18 |
| June 30, 2016 | $0.034 | $9.88 | $11.05 |
| May 31, 2016 | $0.034 | $9.78 | $10.98 |
| April 29, 2016 | $0.034 | $9.77 | $11.00 |
| March 31, 2016 | $0.034 | $9.40 | $10.61 |
| Feb. 29, 2016 | $0.034 | $8.92 | $10.11 |
| Jan. 29, 2016 | $0.034 | $9.05 | $10.29 |
| Dec. 31, 2015 | $0.034 | $8.97 | $10.23 |
| Nov. 30, 2015 | $0.034 | $9.11 | $10.42 |
| Oct. 30, 2015 | $0.034 | $9.13 | $10.48 |
| Sept. 30, 2015 | $0.034 | $9.10 | $10.48 |
| Aug. 31, 2015 | $0.034 | $9.58 | $11.07 |
| July 31, 2015 | $0.034 | $9.58 | $11.10 |
| June 30, 2015 | $0.034 | $9.52 | $11.07 |
| May 29, 2015 | $0.034 | $9.76 | $11.38 |
| April 30, 2015 | $0.034 | $9.64 | $11.27 |
| March 31, 2015 | $0.034 | $9.56 | $11.22 |
| Feb. 27, 2015 | $0.034 | $9.63 | $11.33 |
| Jan. 13, 2015 | $0.034 | $9.62 | $11.35 |
| Jan. 30, 2015 | $0.034 | $9.49 | $11.23 |
| Dec. 31, 2014 | $0.034 | $9.50 | $11.28 |
| Nov. 28, 2014 | $0.034 | $9.66 | $11.50 |
| Oct. 31, 2014 | $0.034 | $9.74 | $11.64 |
| Sept. 30, 2014 | $0.034 | $9.89 | $11.85 |
| Aug. 29, 2014 | $0.034 | $10.05 | $12.08 |
| July 31, 2014 | $0.034 | $10.17 | $12.25 |
| June 30, 2014 | $0.034 | $9.94 | $12.01 |
| May 30, 2014 | $0.034 | $9.94 | $12.04 |
| April 30, 2014 | $0.034 | $9.69 | $11.77 |
| March 31, 2014 | $0.034 | $9.54 | $11.63 |
| Feb. 28, 2014 | $0.034 | $9.43 | $11.52 |
| Jan. 31, 2014 | $0.034 | $9.38 | $11.50 |
| Dec. 31, 2013 | $0.034 | $9.13 | $11.22 |
| Nov. 29, 2013 | $0.034 | $9.33 | $11.51 |
| Oct. 31, 2013 | $0.034 | $9.27 | $11.46 |
| Sept. 30, 2013 | $0.034 | $9.20 | $11.41 |
| Aug. 30, 2013 | $0.034 | $9.38 | $11.67 |
| July 31, 2013 | $0.034 | $9.52 | $11.88 |
| June 28, 2013 | $0.034 | $9.71 | $12.15 |
| May 31, 2013 | $0.034 | $10.38 | $13.03 |
| April 30, 2013 | $0.034 | $10.56 | $13.28 |
| March 28, 2013 | $0.034 | $10.45 | $13.18 |
| Feb. 28, 2013 | $0.034 | $10.43 | $13.19 |
| Jan. 31, 2013 | $0.034 | $10.48 | $13.28 |
| Dec. 31, 2012 | $0.034 | $10.38 | $13.19 |
| Nov. 30, 2012 | $0.034 | $10.52 | $13.41 |
| Oct. 31, 2012 | $0.034 | $10.42 | $13.31 |
| Sept. 28, 2012 | $0.034 | $10.27 | $13.15 |
| Aug. 31, 2012 | $0.034 | $10.26 | $13.17 |
| July 31, 2012 | $0.034 | $10.30 | $13.26 |
| June 29, 2012 | $0.034 | $10.06 | $12.98 |
| May 31, 2012 | $0.034 | $9.93 | $12.85 |
| April 30, 2012 | $0.034 | $9.90 | $12.84 |
| March 30, 2012 | $0.034 | $9.92 | $12.91 |
| Feb. 29, 2012 | $0.034 | $9.88 | $12.89 |
| Jan. 31, 2012 | $0.034 (-60.92%) | $9.63 | $12.60 |
| Dec. 30, 2011 | $0.087 (155.88%) | $9.62 | $12.61 |
| Dec. 30, 2011 | $0.034 | $9.64 | $12.73 |
| Nov. 30, 2011 | $0.034 | $9.67 | $12.80 |
| Oct. 31, 2011 | $0.034 | $9.35 | $12.41 |
| Sept. 30, 2011 | $0.034 | $9.59 | $12.76 |
| Aug. 31, 2011 | $0.034 | $9.59 | $12.80 |
| July 29, 2011 | $0.034 | $9.41 | $12.59 |
| June 30, 2011 | $0.034 (-5.56%) | $9.22 | $12.37 |
| May 31, 2011 | $0.036 | $9.31 | $12.53 |
| April 29, 2011 | $0.036 (5.88%) | $9.14 | $12.33 |
| March 31, 2011 | $0.034 (-8.11%) | $9.20 | $12.45 |
| Feb. 28, 2011 | $0.037 | $9.05 | $12.28 |
| Jan. 31, 2011 | $0.037 | $9.12 | $12.41 |
| Dec. 30, 2010 | $0.037 (-7.50%) | $9.04 | $12.34 |
| Nov. 30, 2010 | $0.04 | $9.50 | $13.00 |
| Oct. 29, 2010 | $0.04 | $9.40 | $12.91 |
| Sept. 30, 2010 | $0.04 | $9.12 | $12.57 |
| Aug. 31, 2010 | $0.04 | $8.97 | $12.39 |
| July 30, 2010 | $0.04 | $8.81 | $12.21 |
| June 30, 2010 | $0.04 | $8.80 | $12.24 |
| May 28, 2010 | $0.04 | $8.94 | $12.47 |
| April 30, 2010 | $0.04 | $8.54 | $11.95 |
| March 31, 2010 | $0.04 | $8.44 | $11.86 |
| Feb. 26, 2010 | $0.04 | $8.44 | $11.90 |
| Jan. 29, 2010 | $0.04 | $8.52 | $12.05 |
| Dec. 31, 2009 | $0.04 | $8.44 | $11.98 |
| Nov. 30, 2009 | $0.04 | $8.43 | $12.00 |
| Oct. 30, 2009 | $0.04 | $8.32 | $11.89 |
| Sept. 30, 2009 | $0.04 | $8.13 | $11.65 |
| Aug. 31, 2009 | $0.04 | $7.99 | $11.49 |
| July 31, 2009 | $0.04 | $7.87 | $11.35 |
| June 30, 2009 | $0.04 | $7.80 | $11.29 |
| May 29, 2009 | $0.04 | $7.54 | $10.96 |
| April 30, 2009 | $0.04 | $7.42 | $10.82 |
| March 31, 2009 | $0.04 (-20%) | $6.75 | $9.88 |
| Feb. 27, 2009 | $0.05 | $7.22 | $10.61 |
| Jan. 30, 2009 | $0.05 (-77.58%) | $7.15 | $10.56 |
| Dec. 31, 2008 | $0.223 (253.97%) | $6.70 | $9.95 |
| Nov. 28, 2008 | $0.063 | $6.64 | $10.08 |
| Oct. 31, 2008 | $0.063 | $5.69 | $8.69 |
| Sept. 30, 2008 | $0.063 | $7.54 | $11.59 |
| Aug. 29, 2008 | $0.063 | $7.76 | $11.99 |
| July 31, 2008 | $0.063 | $8.02 | $12.46 |
| June 30, 2008 | $0.063 | $7.79 | $12.17 |
| May 30, 2008 | $0.063 | $7.87 | $12.35 |
| April 30, 2008 | $0.063 | $7.73 | $12.20 |
| March 31, 2008 | $0.063 | $7.69 | $12.19 |
| Feb. 29, 2008 | $0.063 | $7.67 | $12.22 |
| Jan. 31, 2008 | $0.063 (-48.36%) | $7.51 | $12.04 |
| Dec. 31, 2007 | $0.122 (93.65%) | $7.25 | $11.68 |
| Nov. 30, 2007 | $0.063 | $7.23 | $11.76 |
| Oct. 31, 2007 | $0.063 (14.55%) | $7.13 | $11.66 |
| Sept. 28, 2007 | $0.055 | $7.08 | $11.64 |
| Aug. 31, 2007 | $0.055 | $6.90 | $11.40 |
| July 31, 2007 | $0.055 | $6.91 | $11.48 |
| June 29, 2007 | $0.055 | $6.86 | $11.45 |
| May 31, 2007 | $0.055 | $7.16 | $12.00 |
| April 30, 2007 | $0.055 | $7.08 | $11.92 |
| March 30, 2007 | $0.055 | $6.90 | $11.68 |
| Feb. 28, 2007 | $0.055 | $6.81 | $11.58 |
| Jan. 31, 2007 | $0.055 | $6.78 | $11.58 |
| Dec. 29, 2006 | $0.055 | $6.75 | $11.59 |
| Nov. 30, 2006 | $0.055 | $6.69 | $11.53 |
| Oct. 31, 2006 | $0.055 | $6.66 | $11.54 |
| Sept. 29, 2006 | $0.055 | $6.65 | $11.58 |
| Aug. 31, 2006 | $0.055 | $6.72 | $11.75 |
| July 31, 2006 | $0.055 | $6.45 | $11.33 |
| June 30, 2006 | $0.055 | $6.43 | $11.35 |
| May 31, 2006 | $0.055 | $6.44 | $11.42 |
| April 28, 2006 | $0.055 | $6.39 | $11.39 |
| March 31, 2006 | $0.055 | $6.51 | $11.67 |
| Feb. 28, 2006 | $0.055 | $6.62 | $11.92 |
| Jan. 31, 2006 | $0.055 | $6.67 | $12.06 |
| Dec. 30, 2005 | $0.055 | $6.40 | $11.62 |
| Nov. 30, 2005 | $0.055 | $6.42 | $11.71 |
| Oct. 31, 2005 | $0.055 | $6.53 | $11.98 |
| Sept. 30, 2005 | $0.055 (-20.29%) | $6.80 | $12.52 |
| Aug. 31, 2005 | $0.069 | $6.78 | $12.54 |
| July 29, 2005 | $0.069 | $6.72 | $12.51 |
| June 30, 2005 | $0.069 | $6.71 | $12.55 |
| May 31, 2005 | $0.069 | $6.67 | $12.55 |
| April 29, 2005 | $0.069 | $6.70 | $12.67 |
| March 31, 2005 | $0.069 | $6.95 | $13.22 |
| Feb. 28, 2005 | $0.069 | $7.19 | $13.75 |
| Jan. 31, 2005 | $0.069 (-78.37%) | $6.84 | $13.15 |
| Dec. 31, 2004 | $0.319 (362.32%) | $6.68 | $12.91 |
| Nov. 30, 2004 | $0.069 | $6.43 | $12.72 |
| Oct. 29, 2004 | $0.069 (4.55%) | $6.56 | $13.06 |
| Sept. 30, 2004 | $0.066 (-4.35%) | $6.51 | $13.01 |
| Aug. 31, 2004 | $0.069 (4.55%) | $6.29 | $12.64 |
| July 30, 2004 | $0.066 | $6.24 | $12.62 |
| June 30, 2004 | $0.066 | $6.18 | $12.56 |
| May 28, 2004 | $0.066 (-4.35%) | $6.34 | $12.95 |
| April 30, 2004 | $0.069 | $7.38 | $15.15 |
WIW
Price: $11.28
52 week range price:
Dividend Yield: 3.83%
5-year range yield:
Payout Ratio: -108.00%
Payout Ratio Range:
Dividend Per Share: $0.43
Earnings Per Share: $-0.40
P/E Ratio: 49.64
Exchange: NYQ
Volume: 47673
Ebitda: NaNMarket Capitalization: 676.7 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 16
DGR3: 1.94%
DGR5: 1.29%
DGR10: -5.21%