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 |
|---|---|---|---|
| April 30, 2020 | $0.036 | Upcoming dividend | |
| Feb. 28, 2020 | $0.036 | $11.91 | $11.91 |
| Jan. 31, 2020 | $0.036 | $11.71 | $11.75 |
| Dec. 31, 2019 | $0.036 | $11.29 | $11.36 |
| Nov. 29, 2019 | $0.036 | $11.00 | $11.10 |
| Oct. 31, 2019 | $0.036 | $10.93 | $11.07 |
| Sept. 30, 2019 | $0.036 | $10.90 | $11.07 |
| Aug. 30, 2019 | $0.036 | $10.92 | $11.13 |
| July 31, 2019 | $0.036 | $10.97 | $11.22 |
| June 28, 2019 | $0.036 | $10.85 | $11.13 |
| May 31, 2019 | $0.036 | $10.46 | $10.76 |
| April 30, 2019 | $0.036 | $10.40 | $10.74 |
| March 29, 2019 | $0.036 | $10.36 | $10.73 |
| Feb. 28, 2019 | $0.036 | $10.12 | $10.52 |
| Jan. 31, 2019 | $0.036 | $10.07 | $10.50 |
| Dec. 31, 2018 | $0.036 | $9.87 | $10.33 |
| Nov. 30, 2018 | $0.036 | $9.79 | $10.28 |
| Oct. 31, 2018 | $0.036 | $10.00 | $10.54 |
| Sept. 28, 2018 | $0.036 | $10.41 | $11.01 |
| Aug. 31, 2018 | $0.036 | $10.37 | $11.00 |
| July 31, 2018 | $0.036 | $10.35 | $11.02 |
| June 29, 2018 | $0.036 | $10.37 | $11.07 |
| May 31, 2018 | $0.036 | $10.50 | $11.25 |
| April 30, 2018 | $0.036 | $10.64 | $11.44 |
| March 29, 2018 | $0.036 | $10.63 | $11.46 |
| Feb. 28, 2018 | $0.036 | $10.58 | $11.44 |
| Jan. 31, 2018 | $0.036 | $10.69 | $11.60 |
| Dec. 29, 2017 | $0.036 | $10.42 | $11.34 |
| Nov. 30, 2017 | $0.036 | $10.31 | $11.26 |
| Oct. 31, 2017 | $0.036 | $10.22 | $11.20 |
| Sept. 29, 2017 | $0.036 | $10.27 | $11.29 |
| Aug. 31, 2017 | $0.036 | $10.11 | $11.15 |
| July 31, 2017 | $0.036 | $9.96 | $11.02 |
| June 30, 2017 | $0.036 | $9.96 | $11.05 |
| May 31, 2017 | $0.036 (5.88%) | $9.85 | $10.97 |
| April 28, 2017 | $0.034 | $10.03 | $11.20 |
| March 31, 2017 | $0.034 | $9.85 | $11.03 |
| Feb. 28, 2017 | $0.034 | $9.96 | $11.19 |
| Jan. 31, 2017 | $0.034 | $9.87 | $11.12 |
| Dec. 30, 2016 | $0.034 | $9.81 | $11.09 |
| Nov. 30, 2016 | $0.034 | $9.88 | $11.21 |
| Oct. 31, 2016 | $0.034 | $9.64 | $10.97 |
| Sept. 30, 2016 | $0.034 | $9.86 | $11.25 |
| Aug. 31, 2016 | $0.034 | $9.72 | $11.12 |
| July 29, 2016 | $0.034 | $9.74 | $11.18 |
| June 30, 2016 | $0.034 | $9.60 | $11.05 |
| May 31, 2016 | $0.034 | $9.51 | $10.98 |
| April 29, 2016 | $0.034 | $9.49 | $11.00 |
| March 31, 2016 | $0.034 | $9.13 | $10.61 |
| Feb. 29, 2016 | $0.034 | $8.67 | $10.11 |
| Jan. 29, 2016 | $0.034 | $8.80 | $10.29 |
| Dec. 31, 2015 | $0.034 | $8.72 | $10.23 |
| Nov. 30, 2015 | $0.034 | $8.85 | $10.42 |
| Oct. 30, 2015 | $0.034 | $8.87 | $10.48 |
| Sept. 30, 2015 | $0.034 | $8.84 | $10.48 |
| Aug. 31, 2015 | $0.034 | $9.31 | $11.07 |
| July 31, 2015 | $0.034 | $9.31 | $11.10 |
| June 30, 2015 | $0.034 | $9.25 | $11.07 |
| May 29, 2015 | $0.034 | $9.48 | $11.38 |
| April 30, 2015 | $0.034 | $9.36 | $11.27 |
| March 31, 2015 | $0.034 | $9.29 | $11.22 |
| Feb. 27, 2015 | $0.034 | $9.36 | $11.33 |
| Jan. 13, 2015 | $0.034 | $9.34 | $11.35 |
| Jan. 30, 2015 | $0.034 | $9.22 | $11.23 |
| Dec. 31, 2014 | $0.034 | $9.23 | $11.28 |
| Nov. 28, 2014 | $0.034 | $9.38 | $11.50 |
| Oct. 31, 2014 | $0.034 | $9.47 | $11.64 |
| Sept. 30, 2014 | $0.034 | $9.61 | $11.85 |
| Aug. 29, 2014 | $0.034 | $9.77 | $12.08 |
| July 31, 2014 | $0.034 | $9.88 | $12.25 |
| June 30, 2014 | $0.034 | $9.66 | $12.01 |
| May 30, 2014 | $0.034 | $9.66 | $12.04 |
| April 30, 2014 | $0.034 | $9.41 | $11.77 |
| March 31, 2014 | $0.034 | $9.27 | $11.63 |
| Feb. 28, 2014 | $0.034 | $9.16 | $11.52 |
| Jan. 31, 2014 | $0.034 | $9.12 | $11.50 |
| Dec. 31, 2013 | $0.034 | $8.87 | $11.22 |
| Nov. 29, 2013 | $0.034 | $9.07 | $11.51 |
| Oct. 31, 2013 | $0.034 | $9.00 | $11.46 |
| Sept. 30, 2013 | $0.034 | $8.94 | $11.41 |
| Aug. 30, 2013 | $0.034 | $9.12 | $11.67 |
| July 31, 2013 | $0.034 | $9.25 | $11.88 |
| June 28, 2013 | $0.034 | $9.44 | $12.15 |
| May 31, 2013 | $0.034 | $10.09 | $13.03 |
| April 30, 2013 | $0.034 | $10.26 | $13.28 |
| March 28, 2013 | $0.034 | $10.15 | $13.18 |
| Feb. 28, 2013 | $0.034 | $10.14 | $13.19 |
| Jan. 31, 2013 | $0.034 | $10.18 | $13.28 |
| Dec. 31, 2012 | $0.034 | $10.08 | $13.19 |
| Nov. 30, 2012 | $0.034 | $10.23 | $13.41 |
| Oct. 31, 2012 | $0.034 | $10.12 | $13.31 |
| Sept. 28, 2012 | $0.034 | $9.98 | $13.15 |
| Aug. 31, 2012 | $0.034 | $9.97 | $13.17 |
| July 31, 2012 | $0.034 | $10.01 | $13.26 |
| June 29, 2012 | $0.034 | $9.77 | $12.98 |
| May 31, 2012 | $0.034 | $9.65 | $12.85 |
| April 30, 2012 | $0.034 | $9.62 | $12.84 |
| March 30, 2012 | $0.034 | $9.64 | $12.91 |
| Feb. 29, 2012 | $0.034 | $9.60 | $12.89 |
| Jan. 31, 2012 | $0.034 (-60.92%) | $9.36 | $12.60 |
| Dec. 30, 2011 | $0.087 (155.88%) | $9.34 | $12.61 |
| Dec. 30, 2011 | $0.034 | $9.37 | $12.73 |
| Nov. 30, 2011 | $0.034 | $9.40 | $12.80 |
| Oct. 31, 2011 | $0.034 | $9.08 | $12.41 |
| Sept. 30, 2011 | $0.034 | $9.32 | $12.76 |
| Aug. 31, 2011 | $0.034 | $9.32 | $12.80 |
| July 29, 2011 | $0.034 | $9.14 | $12.59 |
| June 30, 2011 | $0.034 (-5.56%) | $8.96 | $12.37 |
| May 31, 2011 | $0.036 | $9.05 | $12.53 |
| April 29, 2011 | $0.036 (5.88%) | $8.88 | $12.33 |
| March 31, 2011 | $0.034 (-8.11%) | $8.94 | $12.45 |
| Feb. 28, 2011 | $0.037 | $8.79 | $12.28 |
| Jan. 31, 2011 | $0.037 | $8.86 | $12.41 |
| Dec. 30, 2010 | $0.037 (-7.50%) | $8.78 | $12.34 |
| Nov. 30, 2010 | $0.04 | $9.23 | $13.00 |
| Oct. 29, 2010 | $0.04 | $9.13 | $12.91 |
| Sept. 30, 2010 | $0.04 | $8.87 | $12.57 |
| Aug. 31, 2010 | $0.04 | $8.71 | $12.39 |
| July 30, 2010 | $0.04 | $8.56 | $12.21 |
| June 30, 2010 | $0.04 | $8.55 | $12.24 |
| May 28, 2010 | $0.04 | $8.68 | $12.47 |
| April 30, 2010 | $0.04 | $8.29 | $11.95 |
| March 31, 2010 | $0.04 | $8.20 | $11.86 |
| Feb. 26, 2010 | $0.04 | $8.20 | $11.90 |
| Jan. 29, 2010 | $0.04 | $8.28 | $12.05 |
| Dec. 31, 2009 | $0.04 | $8.20 | $11.98 |
| Nov. 30, 2009 | $0.04 | $8.19 | $12.00 |
| Oct. 30, 2009 | $0.04 | $8.09 | $11.89 |
| Sept. 30, 2009 | $0.04 | $7.90 | $11.65 |
| Aug. 31, 2009 | $0.04 | $7.76 | $11.49 |
| July 31, 2009 | $0.04 | $7.64 | $11.35 |
| June 30, 2009 | $0.04 | $7.58 | $11.29 |
| May 29, 2009 | $0.04 | $7.33 | $10.96 |
| April 30, 2009 | $0.04 | $7.21 | $10.82 |
| March 31, 2009 | $0.04 (-20%) | $6.56 | $9.88 |
| Feb. 27, 2009 | $0.05 | $7.01 | $10.61 |
| Jan. 30, 2009 | $0.05 (-77.58%) | $6.95 | $10.56 |
| Dec. 31, 2008 | $0.223 (253.97%) | $6.52 | $9.95 |
| Nov. 28, 2008 | $0.063 | $6.45 | $10.08 |
| Oct. 31, 2008 | $0.063 | $5.53 | $8.69 |
| Sept. 30, 2008 | $0.063 | $7.33 | $11.59 |
| Aug. 29, 2008 | $0.063 | $7.54 | $11.99 |
| July 31, 2008 | $0.063 | $7.79 | $12.46 |
| June 30, 2008 | $0.063 | $7.57 | $12.17 |
| May 30, 2008 | $0.063 | $7.65 | $12.35 |
| April 30, 2008 | $0.063 | $7.51 | $12.20 |
| March 31, 2008 | $0.063 | $7.47 | $12.19 |
| Feb. 29, 2008 | $0.063 | $7.45 | $12.22 |
| Jan. 31, 2008 | $0.063 (-48.36%) | $7.30 | $12.04 |
| Dec. 31, 2007 | $0.122 (93.65%) | $7.05 | $11.68 |
| Nov. 30, 2007 | $0.063 | $7.02 | $11.76 |
| Oct. 31, 2007 | $0.063 (14.55%) | $6.92 | $11.66 |
| Sept. 28, 2007 | $0.055 | $6.88 | $11.64 |
| Aug. 31, 2007 | $0.055 | $6.70 | $11.40 |
| July 31, 2007 | $0.055 | $6.72 | $11.48 |
| June 29, 2007 | $0.055 | $6.67 | $11.45 |
| May 31, 2007 | $0.055 | $6.95 | $12.00 |
| April 30, 2007 | $0.055 | $6.88 | $11.92 |
| March 30, 2007 | $0.055 | $6.71 | $11.68 |
| Feb. 28, 2007 | $0.055 | $6.62 | $11.58 |
| Jan. 31, 2007 | $0.055 | $6.59 | $11.58 |
| Dec. 29, 2006 | $0.055 | $6.56 | $11.59 |
| Nov. 30, 2006 | $0.055 | $6.50 | $11.53 |
| Oct. 31, 2006 | $0.055 | $6.47 | $11.54 |
| Sept. 29, 2006 | $0.055 | $6.46 | $11.58 |
| Aug. 31, 2006 | $0.055 | $6.53 | $11.75 |
| July 31, 2006 | $0.055 | $6.26 | $11.33 |
| June 30, 2006 | $0.055 | $6.25 | $11.35 |
| May 31, 2006 | $0.055 | $6.25 | $11.42 |
| April 28, 2006 | $0.055 | $6.21 | $11.39 |
| March 31, 2006 | $0.055 | $6.33 | $11.67 |
| Feb. 28, 2006 | $0.055 | $6.43 | $11.92 |
| Jan. 31, 2006 | $0.055 | $6.48 | $12.06 |
| Dec. 30, 2005 | $0.055 | $6.21 | $11.62 |
| Nov. 30, 2005 | $0.055 | $6.23 | $11.71 |
| Oct. 31, 2005 | $0.055 | $6.35 | $11.98 |
| Sept. 30, 2005 | $0.055 (-20.29%) | $6.60 | $12.52 |
| Aug. 31, 2005 | $0.069 | $6.59 | $12.54 |
| July 29, 2005 | $0.069 | $6.53 | $12.51 |
| June 30, 2005 | $0.069 | $6.52 | $12.55 |
| May 31, 2005 | $0.069 | $6.48 | $12.55 |
| April 29, 2005 | $0.069 | $6.51 | $12.67 |
| March 31, 2005 | $0.069 | $6.75 | $13.22 |
| Feb. 28, 2005 | $0.069 | $6.99 | $13.75 |
| Jan. 31, 2005 | $0.069 (-78.37%) | $6.65 | $13.15 |
| Dec. 31, 2004 | $0.319 (362.32%) | $6.50 | $12.91 |
| Nov. 30, 2004 | $0.069 | $6.25 | $12.72 |
| Oct. 29, 2004 | $0.069 (4.55%) | $6.38 | $13.06 |
| Sept. 30, 2004 | $0.066 (-4.35%) | $6.32 | $13.01 |
| Aug. 31, 2004 | $0.069 (4.55%) | $6.11 | $12.64 |
| July 30, 2004 | $0.066 | $6.07 | $12.62 |
| June 30, 2004 | $0.066 | $6.01 | $12.56 |
| May 28, 2004 | $0.066 (-4.35%) | $6.16 | $12.95 |
| April 30, 2004 | $0.069 | $7.17 | $15.15 |
WIW
Price: $9.68
52 week range price:
Dividend Yield: 4.09%
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: 532266
Ebitda: NaNMarket Capitalization: 603.3 million
Average Dividend Frequency: 11
Last 12 month Dividends paid: 11
Years Paying Dividends: 17
DGR3: 1.94%
DGR5: -0.38%
DGR10: -0.67%