Western Asset Inflation-Linked Opportunities & Income Fund Split history
Western Asset Inflation-Linked Opportunities & Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund has declared 185 dividends since April 13, 2004.
In the past 12 months, Western Asset Inflation-Linked Opportunities & Income Fund has declared an equity dividend amounting to $0.24 per share.
At the current share price of $8.7800, Western Asset Inflation-Linked Opportunities & Income Fund's dividend yield is 2.73%. Adjusting for Split the dividend yield is 0.68%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
23 Apr 2025 | 0.06 | Equity Share |
24 Mar 2025 | 0.06 | Equity Share |
23 Dec 2024 | 0.06 | Equity Share |
23 Sep 2024 | 0.06 | Equity Share |
21 Jun 2024 | 0.06 | Equity Share |
20 Mar 2024 | 0.06 | Equity Share |
20 Dec 2023 | 0.06 | Equity Share |
22 Jun 2023 | 0.06 | Equity Share |
23 Mar 2023 | 0.06 | Equity Share |
21 Dec 2022 | 0.06 | Equity Share |
22 Jun 2022 | 0.06 | Equity Share |
23 Mar 2022 | 0.05 | Equity Share |
22 Dec 2021 | 0.05 | Equity Share |
21 Oct 2021 | 0.04 | Equity Share |
Board Meetings - Western Asset Inflation-Linked Opportunities & Income Fund
The next board meeting for Western Asset Inflation-Linked Opportunities & Income Fund is on 22 May 2025 for the purpose of Western Asset Inflation-Linked Opportunities and Income Fund Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
30 Jul 2025 | Western Asset Inflation-Linked Opportunities and Income Fund Second Quarter Earnings Results for 202 | - |
22 May 2025 | Western Asset Inflation-Linked Opportunities and Income Fund Annual General Meeting for 2024 | - |
07 Feb 2025 | Western Asset Inflation-Linked Opportunities and Income Fund Annual Report for 2024 | - |
28 Jan 2025 | Western Asset Inflation-Linked Opportunities and Income Fund Annual Report for 2024 | - |
02 Aug 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Second Quarter Earnings Results for 2024 | - |
30 Jul 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Second Quarter Earnings Results for 2024 | - |
26 Jul 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Second Quarter Earnings Results for 202 | - |
22 May 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Annual General Meeting for 2023 | - |
17 May 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Annual General Meeting for 2023 | - |
07 Feb 2024 | Western Asset Inflation-Linked Opportunities and Income Fund Annual Report for 2023 | - |