Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fund WIA

Dividend Summary

The next Western Asset Inflation-Linked Income Fund dividend went ex 5 days ago for 5c and will be paid in 3 days.
The previous Western Asset Inflation-Linked Income Fund dividend was 22c and it went ex 1 month ago and it was paid 29 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.4.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Special Monthly
Per share 22c 5c
Declaration date 28 Nov 2022 (Mon) 28 Nov 2022 (Mon)
Ex-div date 21 Dec 2022 (Wed) 23 Jan 2023 (Mon)
Pay date 30 Dec 2022 (Fri) 31 Jan 2023 (Tue)

Enter the number of Western Asset Inflation-Linked Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted Western Asset Inflation-Linked Income Fund with 86% accuracy.
Dividend Yield Today
7.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Western Asset Inflation-Linked Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 24 Nov 2025 17 Dec 2025 31 Dec 2025 USD Sign up
Forecast Monthly 13 May 2025 17 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 13 May 2025 17 Oct 2025 31 Oct 2025 USD Sign up
Forecast Monthly 13 May 2025 18 Sep 2025 30 Sep 2025 USD Sign up
Forecast Monthly 13 May 2025 19 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 13 May 2025 17 Jul 2025 31 Jul 2025 USD Sign up
Forecast Monthly 13 May 2025 18 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 12 Feb 2025 16 May 2025 30 May 2025 USD Sign up
Forecast Monthly 12 Feb 2025 17 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 12 Feb 2025 19 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 25 Nov 2024 17 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 25 Nov 2024 20 Jan 2025 31 Jan 2025 USD Sign up
Forecast Monthly 25 Nov 2024 18 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 14 May 2024 18 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 14 May 2024 18 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 14 May 2024 19 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 14 May 2024 20 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 14 May 2024 18 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 14 May 2024 19 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 14 Feb 2024 17 May 2024 31 May 2024 USD Sign up
Forecast Monthly 14 Feb 2024 18 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 14 Feb 2024 20 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 27 Nov 2023 19 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 27 Nov 2023 22 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 27 Nov 2023 20 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 16 May 2023 20 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 16 May 2023 20 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 16 May 2023 21 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 16 May 2023 22 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 16 May 2023 20 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 16 May 2023 21 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 15 Feb 2023 19 May 2023 31 May 2023 USD Sign up
Forecast Monthly 15 Feb 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 15 Feb 2023 22 Mar 2023 31 Mar 2023 USD Sign up
Declared Monthly 28 Nov 2022 17 Feb 2023 28 Feb 2023 USD 4.58c 5c 😊
Declared Monthly 28 Nov 2022 23 Jan 2023 31 Jan 2023 USD 4.58c 5c 😊
Paid Special 28 Nov 2022 21 Dec 2022 30 Dec 2022 USD 22c
Paid Monthly 28 Nov 2022 21 Dec 2022 30 Dec 2022 USD 5.13c 5c 😃
Paid Monthly 17 May 2022 21 Nov 2022 30 Nov 2022 USD 4.32c 4.5c 😃
Paid Monthly 17 May 2022 21 Oct 2022 31 Oct 2022 USD 4.32c 4.5c 😃
Paid Special 17 May 2022 22 Sep 2022 30 Sep 2022 USD 20.2c
Paid Monthly 17 May 2022 22 Sep 2022 30 Sep 2022 USD 4.32c 4.5c 😃
Paid Monthly 17 May 2022 23 Aug 2022 31 Aug 2022 USD 4.32c 4.5c 😃
Paid Monthly 17 May 2022 21 Jul 2022 29 Jul 2022 USD 4.32c 4.5c 😃
Paid Special 17 May 2022 22 Jun 2022 30 Jun 2022 USD 20.2c
Paid Monthly 17 May 2022 22 Jun 2022 30 Jun 2022 USD 4.32c 4.5c 😃
Paid Monthly 16 Feb 2022 20 May 2022 31 May 2022 USD 2.95c 3.9c 😒
Paid Monthly 16 Feb 2022 21 Apr 2022 29 Apr 2022 USD 2.95c 3.9c 😒
Paid Special 16 Feb 2022 23 Mar 2022 31 Mar 2022 USD 17.2c
Paid Monthly 16 Feb 2022 23 Mar 2022 31 Mar 2022 USD 2.95c 3.9c 😒
Paid Monthly 24 Nov 2021 17 Feb 2022 28 Feb 2022 USD 3.9c
Paid Monthly 24 Nov 2021 21 Jan 2022 31 Jan 2022 USD 3.9c
Paid Special 24 Nov 2021 22 Dec 2021 31 Dec 2021 USD 90c
Paid Monthly 24 Nov 2021 22 Dec 2021 31 Dec 2021 USD 3.95c
Paid Monthly 26 May 2021 19 Nov 2021 30 Nov 2021 USD 3.4c
Paid Monthly 26 May 2021 21 Oct 2021 29 Oct 2021 USD 3.4c
Paid Monthly 26 May 2021 22 Sep 2021 30 Sep 2021 USD 3.4c
Paid Special 26 May 2021 23 Aug 2021 31 Aug 2021 USD 11.4c
Paid Monthly 26 May 2021 23 Aug 2021 31 Aug 2021 USD 3.4c
Paid Monthly 26 May 2021 22 Jul 2021 30 Jul 2021 USD 3.4c
Paid Monthly 26 May 2021 22 Jun 2021 30 Jun 2021 USD 3.4c
Paid Monthly 17 Feb 2021 20 May 2021 28 May 2021 USD 3.15c
Paid Monthly 17 Feb 2021 22 Apr 2021 30 Apr 2021 USD 3.15c
Paid Monthly 17 Feb 2021 23 Mar 2021 31 Mar 2021 USD 3.15c
Paid Monthly 11 Dec 2020 18 Feb 2021 26 Feb 2021 USD 2.95c
Paid Monthly 11 Dec 2020 21 Jan 2021 29 Jan 2021 USD 2.95c
Paid Special 11 Dec 2020 22 Dec 2020 31 Dec 2020 USD 40c
Paid Monthly 11 Dec 2020 22 Dec 2020 31 Dec 2020 USD 2.95c
Paid Monthly 16 Sep 2020 19 Nov 2020 30 Nov 2020 USD 2.95c
Paid Monthly 16 Sep 2020 22 Oct 2020 30 Oct 2020 USD 2.95c
Paid Monthly 19 May 2020 22 Sep 2020 30 Sep 2020 USD 2.95c
Paid Monthly 19 May 2020 21 Aug 2020 31 Aug 2020 USD 2.95c
Paid Monthly 19 May 2020 23 Jul 2020 31 Jul 2020 USD 2.95c
Paid Monthly 19 May 2020 22 Jun 2020 30 Jun 2020 USD 2.95c
Paid Monthly 27 Feb 2020 20 May 2020 29 May 2020 USD 3.45c
Paid Monthly 27 Feb 2020 22 Apr 2020 30 Apr 2020 USD 3.45c
Paid Monthly 27 Feb 2020 23 Mar 2020 31 Mar 2020 USD 3.45c
Paid Monthly 25 Nov 2019 20 Feb 2020 28 Feb 2020 USD 3.45c
Paid Monthly 25 Nov 2019 23 Jan 2020 31 Jan 2020 USD 3.45c
Paid Monthly 25 Nov 2019 19 Dec 2019 31 Dec 2019 USD 3.45c
Paid Monthly 18 Sep 2019 21 Nov 2019 29 Nov 2019 USD 3.45c
Paid Monthly 18 Sep 2019 17 Oct 2019 31 Oct 2019 USD 3.45c
Paid Monthly 06 Jun 2019 19 Sep 2019 30 Sep 2019 USD 3.45c
Paid Monthly 06 Jun 2019 22 Aug 2019 30 Aug 2019 USD 3.45c
Paid Monthly 06 Jun 2019 18 Jul 2019 31 Jul 2019 USD 3.45c
Paid Monthly 06 Jun 2019 20 Jun 2019 28 Jun 2019 USD 3.45c
Paid Monthly 28 Feb 2019 23 May 2019 31 May 2019 USD 3.45c
Paid Monthly 28 Feb 2019 17 Apr 2019 30 Apr 2019 USD 3.45c
Paid Monthly 28 Feb 2019 21 Mar 2019 29 Mar 2019 USD 3.45c
Paid Monthly 15 Nov 2018 14 Feb 2019 28 Feb 2019 USD 3.45c
Paid Monthly 15 Nov 2018 17 Jan 2019 31 Jan 2019 USD 3.45c
Paid Monthly 15 Nov 2018 13 Dec 2018 31 Dec 2018 USD 3.45c
Paid Monthly 01 Nov 2018 14 Nov 2018 30 Nov 2018 USD 3.45c
Paid Monthly 01 Oct 2018 12 Oct 2018 31 Oct 2018 USD 3.45c
Paid Monthly 04 Sep 2018 13 Sep 2018 28 Sep 2018 USD 3.45c
Paid Monthly 01 Aug 2018 14 Aug 2018 31 Aug 2018 USD 3.45c
Paid Monthly 02 Jul 2018 12 Jul 2018 31 Jul 2018 USD 3.45c
Paid Monthly 01 Jun 2018 14 Jun 2018 29 Jun 2018 USD 3.45c
Paid Monthly 01 May 2018 14 May 2018 31 May 2018 USD 3.45c
Paid Monthly 02 Apr 2018 12 Apr 2018 30 Apr 2018 USD 3.45c
Paid Monthly 01 Mar 2018 14 Mar 2018 29 Mar 2018 USD 3.45c
Paid Monthly 01 Feb 2018 14 Feb 2018 28 Feb 2018 USD 3.45c
Paid Monthly 02 Jan 2018 11 Jan 2018 31 Jan 2018 USD 3.45c
Paid Monthly 01 Dec 2017 14 Dec 2017 29 Dec 2017 USD 3.45c
Paid Monthly 01 Nov 2017 14 Nov 2017 30 Nov 2017 USD 3.45c
Paid Monthly 02 Oct 2017 12 Oct 2017 31 Oct 2017 USD 3.45c
Paid Monthly 01 Sep 2017 14 Sep 2017 29 Sep 2017 USD 3.45c
Paid Monthly 01 Aug 2017 11 Aug 2017 31 Aug 2017 USD 3.45c
Paid Monthly 03 Jul 2017 12 Jul 2017 31 Jul 2017 USD 3.45c
Paid Monthly 01 Jun 2017 13 Jun 2017 30 Jun 2017 USD 3.45c
Paid Monthly 01 May 2017 11 May 2017 31 May 2017 USD 3.45c
Paid Monthly 03 Apr 2017 11 Apr 2017 28 Apr 2017 USD 3.2c
Paid Monthly 01 Mar 2017 13 Mar 2017 31 Mar 2017 USD 3.2c
Paid Monthly 01 Feb 2017 13 Feb 2017 28 Feb 2017 USD 3.2c
Paid Monthly 03 Jan 2017 11 Jan 2017 31 Jan 2017 USD 3.2c
Paid Monthly 01 Dec 2016 13 Dec 2016 30 Dec 2016 USD 3.2c
Paid Monthly 01 Nov 2016 10 Nov 2016 30 Nov 2016 USD 3.2c
Paid Monthly 03 Oct 2016 12 Oct 2016 31 Oct 2016 USD 3.2c
Paid Monthly 01 Sep 2016 13 Sep 2016 30 Sep 2016 USD 3.2c
Paid Monthly 01 Aug 2016 11 Aug 2016 31 Aug 2016 USD 3.2c
Paid Monthly 01 Jul 2016 13 Jul 2016 29 Jul 2016 USD 3.2c
Paid Monthly 01 Jun 2016 13 Jun 2016 30 Jun 2016 USD 3.2c
Paid Monthly 02 May 2016 11 May 2016 31 May 2016 USD 3.2c
Paid Monthly 01 Apr 2016 13 Apr 2016 29 Apr 2016 USD 3.2c
Paid Monthly 01 Mar 2016 11 Mar 2016 31 Mar 2016 USD 3.2c
Paid Monthly 01 Feb 2016 10 Feb 2016 29 Feb 2016 USD 3.2c
Paid Monthly 04 Jan 2016 13 Jan 2016 29 Jan 2016 USD 3.2c
Paid Monthly 01 Dec 2015 11 Dec 2015 31 Dec 2015 USD 3.2c
Paid Monthly 02 Nov 2015 10 Nov 2015 30 Nov 2015 USD 3.2c
Paid Monthly 01 Oct 2015 13 Oct 2015 30 Oct 2015 USD 3.2c
Paid Monthly 01 Sep 2015 11 Sep 2015 30 Sep 2015 USD 3.2c
Paid Monthly 03 Aug 2015 12 Aug 2015 31 Aug 2015 USD 3.2c
Paid Monthly 01 Jul 2015 13 Jul 2015 31 Jul 2015 USD 3.2c
Paid Monthly 01 Jun 2015 11 Jun 2015 30 Jun 2015 USD 3.2c
Paid Monthly 01 May 2015 13 May 2015 29 May 2015 USD 3.2c
Paid Monthly 01 Apr 2015 13 Apr 2015 30 Apr 2015 USD 3.2c
Paid Monthly 02 Mar 2015 11 Mar 2015 31 Mar 2015 USD 3.2c
Paid Monthly 02 Feb 2015 11 Feb 2015 27 Feb 2015 USD 3.2c
Paid Monthly 01 Dec 2014 29 Dec 2014 30 Jan 2015 USD 3.2c
Paid Monthly 01 Dec 2014 11 Dec 2014 31 Dec 2014 USD 3.2c
Paid Monthly 03 Nov 2014 12 Nov 2014 28 Nov 2014 USD 3.2c
Paid Monthly 01 Oct 2014 10 Oct 2014 31 Oct 2014 USD 3.2c
Paid Monthly 02 Sep 2014 11 Sep 2014 30 Sep 2014 USD 3.2c
Paid Monthly 01 Aug 2014 13 Aug 2014 29 Aug 2014 USD 3.2c
Paid Monthly 01 Jul 2014 11 Jul 2014 31 Jul 2014 USD 3.2c
Paid Monthly 02 Jun 2014 11 Jun 2014 30 Jun 2014 USD 3.2c
Paid Monthly 01 May 2014 13 May 2014 30 May 2014 USD 3.2c
Paid Monthly 01 Apr 2014 11 Apr 2014 30 Apr 2014 USD 3.2c
Paid Monthly 03 Mar 2014 12 Mar 2014 31 Mar 2014 USD 3.2c
Paid Monthly 03 Feb 2014 12 Feb 2014 28 Feb 2014 USD 3.2c
Paid Monthly 02 Jan 2014 13 Jan 2014 31 Jan 2014 USD 3.2c
Paid Monthly 02 Dec 2013 11 Dec 2013 31 Dec 2013 USD 3.2c
Paid Monthly 01 Nov 2013 13 Nov 2013 29 Nov 2013 USD 3.2c
Paid Monthly 01 Oct 2013 10 Oct 2013 31 Oct 2013 USD 3.2c
Paid Monthly 03 Sep 2013 11 Sep 2013 30 Sep 2013 USD 3.2c
Paid Monthly 01 Aug 2013 13 Aug 2013 30 Aug 2013 USD 3.2c
Paid Monthly 01 Jul 2013 11 Jul 2013 31 Jul 2013 USD 3.2c
Paid Monthly 03 Jun 2013 12 Jun 2013 28 Jun 2013 USD 3.2c
Paid Monthly 01 May 2013 13 May 2013 31 May 2013 USD 3.2c
Paid Monthly 01 Apr 2013 11 Apr 2013 30 Apr 2013 USD 3.2c
Paid Monthly 11 Mar 2013 19 Mar 2013 28 Mar 2013 USD 3.2c
Paid Monthly 01 Feb 2013 13 Feb 2013 28 Feb 2013 USD 3.2c
Paid Monthly 02 Jan 2013 11 Jan 2013 31 Jan 2013 USD 3.2c
Paid Monthly 03 Dec 2012 12 Dec 2012 31 Dec 2012 USD 3.2c
Paid Monthly 01 Nov 2012 13 Nov 2012 30 Nov 2012 USD 3.2c
Paid Monthly 01 Oct 2012 11 Oct 2012 31 Oct 2012 USD 3.2c
Paid Monthly 12 Sep 2012 28 Sep 2012 USD 3.2c
Paid Monthly 13 Aug 2012 31 Aug 2012 USD 3.2c
Paid Monthly 11 Jul 2012 31 Jul 2012 USD 3.2c
Paid Monthly 13 Jun 2012 29 Jun 2012 USD 3.2c
Paid Monthly 11 May 2012 31 May 2012 USD 3.2c
Paid Monthly 11 Apr 2012 30 Apr 2012 USD 3.2c
Paid Monthly 13 Mar 2012 30 Mar 2012 USD 3.2c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 32.0c
100%
2013 38.4c
20.0%
2014 38.4c
0%
2015 38.4c
0%
2016 38.4c
0%
2017 40.4c
5.2%
2018 41.4c
2.5%
2019 41.4c
0%
2020 37.9c
-8.5%
2021 39.7c
4.7%
2022 51.5c
29.7%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Western Asset Inflation-Linked Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.3%
Optimized Yield
Sign Up Required
52 Week High
10.3% on 20 December 2022
52 Week Low
3.6% on 28 January 2022
Next Ex-Div-Date Countdown
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About Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide current income. The Fund’s second investment objective is capital appreciation, when consistent with current income. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities and at least 60% of its total managed assets in United States Treasury Inflation Protected Securities. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund may invest no more than 10% of its total managed assets in investments rated below investment grade at the time of purchase. The Fund may engage in currency strategies, using instruments, such as currency forwards, futures and options. Western Asset Management Company, LLC is the Fund’s investment adviser.

Sector
General Financial
Country
United States
Share Price
$9.02 (yesterday's closing price)
Shares in Issue
23 million
Market Cap
$210mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.4
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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