Western Asset Inflation-Linked Income Fund WIA
Set alert
7.68 USD 0.00 0.00%
At close · Oct 30
7.69 +0.01 +0.13%
After hours · Oct 30, 4:00 PM ET
7.67 Day range 7.71
7.56 52-week range 8.49
- YTD
- -7.13%
- 1 year
- -8.24%
- Open
- 7.68
- Prev close
- 7.68
- Mkt cap
- 179.11M
- Vol
- 21.78K
- Avg vol
- 40.08K
- EPS
- 0.57
- P/E
- 13.47
- Div yield
- 7.44%
More statistics
- Low
- 7.67
- High
- 7.71
- Forward P/E
- 0.00
- Beta
- 0.62
- Short ratio
- 0.35
- Inst. own
- 71.99%
- Dividend
- 0.60
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 8.26
- 200-d avg
- 8.15
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 21, 2024Dividend: 0.05
- Dec 23, 2024Dividend: 0.05
- Jan 24, 2025Dividend: 0.05
- Feb 21, 2025Dividend: 0.05
- Mar 24, 2025Dividend: 0.052
- Apr 23, 2025Dividend: 0.052
- May 22, 2025Dividend: 0.052
- Jun 23, 2025Dividend: 0.052
- Jul 24, 2025Dividend: 0.052
- Aug 22, 2025Dividend: 0.052
- Sep 23, 2025Dividend: 0.052
- Oct 24, 2025Dividend: 0.052
- Nov 20, 2025Dividend: 0.052
- Dec 23, 2025Dividend: 0.052
- Jan 23, 2026Dividend: 0.052
- Feb 20, 2026Dividend: 0.052
- Mar 24, 2026Dividend: 0.052
- Apr 23, 2026Dividend: 0.052
- May 21, 2026Dividend: 0.052
- Jun 23, 2026Dividend: 0.052
- Jul 24, 2026Dividend: 0.052
- Aug 24, 2026Dividend: 0.052
- Sep 23, 2026Dividend: 0.052
- Oct 23, 2026Dividend: 0.052
Signals (89)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 17, 2026 | 1 month ago |
| RSI: Oversold | Sep 11, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| SMA: Bullish | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| MACD: Buy Signal | May 5, 2026 | 6 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| SMA: Bearish | Apr 23, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 10, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 25, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 24, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Dec 1, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 11, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| SMA: Bearish | Oct 24, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 22, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 3, 2025 | 1 year ago |
| SMA: Bullish | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 22, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 18, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 11, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 9, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 5, 2025 | 1 year ago |
| MACD: Sell Signal | May 13, 2025 | 1 year ago |
| SMA: Bearish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 7, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 2, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 24, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 12, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 5, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 20, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 19, 2025 | 1 year ago |
| SMA: Bearish | Jan 28, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 21, 2025 | 1 year ago |
| SMA: Bullish | Jan 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 14, 2025 | 1 year ago |
| RSI: Oversold | Dec 27, 2024 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 187.74M
- Enterprise value
- 328.45M
- Trailing P/E
- 25.97
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.42
- Price / book
- 0.87
- EPS (TTM)
- 0.31
- Beta
- 0.62
- Dividend yield
- 7.44%
- Payout ratio
- 193.55%
- Profit margin
- 44.13%
- Revenue (TTM)
- 16.45M
- Revenue growth
- 2.50%
- Free cash flow
- 6.48M
- Total cash
- 601.09K
- Total debt
- 141.07M
- Return on equity
- 3.28%
- Shares outstanding
- 23.32M
- Short % of float
- 0.00%
- 50-day average
- 8.26
- 200-day average
- 8.15
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Western Asset Inflation-Linked Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
- Western Asset Inflation-Linked Income Fund (NYSE:WIA) Short Interest Update
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
- Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2025, January and February 2026
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| LARSON MICHAEL J | Director | Purchase | Sep 26, 2023 | 21,268 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 32.80% | 7,649,348 | 61.58M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 1.92% | 448,033 | 3.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.39% | 323,113 | 2.60M | Sep 29, 2024 |
| Morgan Stanley | 1.19% | 278,387 | 2.24M | Sep 29, 2024 |
| Fiera Capital Corporation | 1.04% | 242,412 | 1.95M | Sep 29, 2024 |
| Integrated Wealth Concepts LLC | 0.97% | 225,149 | 1.81M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.23% | 53,254 | 428.69K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 3,483 | 28.04K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 2,198 | 17.69K | Sep 29, 2024 |