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

DateValue (change) Adj PriceClose 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:
$10.01
$11.26

Dividend Yield: 3.83%

5-year range yield:
3.33%
4.20%

Payout Ratio: -108.00%

Payout Ratio Range:
-108.00%
51.43%

Dividend Per Share: $0.43

Earnings Per Share: $-0.40

P/E Ratio: 49.64

Exchange: NYQ

Volume: 47673

Ebitda: NaN

Market 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%

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