Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
ما هو سعر سهم Western Asset Inflation-Linked Income Fund اليوم؟▼
السعر الحالي لـ XWIAX هو $9.05 USD — انخفض بنسبة -0.55% خلال الـ 24 ساعة الماضية. راقب أداء سهم Western Asset Inflation-Linked Income Fund عن قرب على الرسم البياني.
ما هو رمز سهم Western Asset Inflation-Linked Income Fund؟▼
قد يختلف رمز السهم حسب البورصة. على سبيل المثال، في بورصة يتم تداول أسهم Western Asset Inflation-Linked Income Fund تحت الرمز XWIAX.
هل تدفع Western Asset Inflation-Linked Income Fund توزيعات أرباح؟▼
نعم، يتم دفع توزيعات أرباح XWIAX كل شهري. كانت آخر توزيعة لكل سهم 0.05 USD. اعتبارًا من اليوم، عائد الأرباح (FWD)% هو 6.9%.
متى أكملت Western Asset Inflation-Linked Income Fund تجزئة الأسهم؟▼
لم تشهد Western Asset Inflation-Linked Income Fund أي تجزئة أسهم مؤخرًا.