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NYSE · WIW

Western Asset Inflation-Linked Opportunities & Income Fund dividends & splits

$7.91−0.13%
Close Sep 28, 2026 · split-adjusted
Yield9.48%Annualised from the latest payment
Latest dividend$0.0625Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$0.75+2.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 20, 2026Nov 30, 2026$0.0625Regular
Oct 23, 2026Oct 30, 2026$0.0625Regular
Sep 23, 2026Sep 30, 2026$0.0625Regular
Aug 24, 2026Aug 31, 2026$0.0625Regular
Jul 24, 2026Jul 31, 2026$0.0625Regular
Jun 23, 2026Jun 30, 2026$0.0625Regular
May 21, 2026May 29, 2026$0.0625Regular
Apr 23, 2026Apr 30, 2026$0.0625Regular
Mar 24, 2026Mar 31, 2026$0.0625Regular
Feb 20, 2026Feb 27, 2026$0.0625Regular
Jan 23, 2026Jan 30, 2026$0.0625Regular
Dec 23, 2025Dec 31, 2025$0.0625Regular
Nov 20, 2025Nov 28, 2025$0.0625Regular
Oct 24, 2025Oct 31, 2025$0.0625Regular
Sep 23, 2025Sep 30, 2025$0.0625Regular
Aug 22, 2025Aug 29, 2025$0.0625Regular
Jul 24, 2025Jul 31, 2025$0.0625Regular
Jun 23, 2025Jun 30, 2025$0.0625Regular
May 22, 2025May 30, 2025$0.0625Regular
Apr 23, 2025Apr 30, 2025$0.0625Regular
Mar 24, 2025Mar 31, 2025$0.0625Regular
Feb 21, 2025Feb 28, 2025$0.0605Regular
Jan 24, 2025Jan 31, 2025$0.0605Regular
Dec 23, 2024Dec 31, 2024$0.0605Regular
Nov 21, 2024Nov 29, 2024$0.0605Regular
Oct 24, 2024Oct 31, 2024$0.0605Regular
Sep 23, 2024Sep 30, 2024$0.0605Regular
Aug 23, 2024Aug 30, 2024$0.0605Regular
Jul 24, 2024Jul 31, 2024$0.0605Regular
Jun 21, 2024Jun 28, 2024$0.0605Regular
May 22, 2024May 31, 2024$0.0605Regular
Apr 22, 2024Apr 30, 2024$0.0605Regular
Mar 20, 2024Mar 28, 2024$0.0605Regular
Feb 21, 2024Feb 29, 2024$0.0605Regular
Jan 23, 2024Jan 31, 2024$0.0605Regular
Dec 20, 2023Dec 29, 2023$0.0605Regular
Nov 21, 2023Nov 30, 2023$0.0605Regular
Oct 23, 2023Oct 31, 2023$0.0605Regular
Sep 21, 2023Sep 29, 2023$0.058special
Sep 21, 2023Sep 29, 2023$0.0605Regular
Aug 23, 2023Aug 31, 2023$0.0605Regular
Jul 21, 2023Jul 31, 2023$0.0605Regular
Jun 22, 2023Jun 30, 2023$0.058special
Jun 22, 2023Jun 30, 2023$0.0605Regular
May 22, 2023May 31, 2023$0.0605Regular
Apr 20, 2023Apr 28, 2023$0.0605Regular
Mar 23, 2023Mar 31, 2023$0.0605Regular
Mar 23, 2023Mar 31, 2023$0.058special
Feb 17, 2023Feb 28, 2023$0.0605Regular
Jan 23, 2023Jan 31, 2023$0.0605Regular
Jun 13, 2012Jun 29, 2012$0.0335unknown
May 11, 2012May 31, 2012$0.0335unknown
Apr 11, 2012Apr 30, 2012$0.0335unknown
Mar 13, 2012Mar 30, 2012$0.0335unknown
Feb 13, 2012Feb 29, 2012$0.0335unknown
Dec 28, 2011Jan 31, 2012$0.0335unknown
Dec 19, 2011Dec 30, 2011$0.0875unknown
Dec 13, 2011Dec 30, 2011$0.0335unknown
Nov 10, 2011Nov 30, 2011$0.0335unknown
Oct 12, 2011Oct 31, 2011$0.0335unknown
Sep 13, 2011Sep 30, 2011$0.0335unknown
Aug 11, 2011Aug 31, 2011$0.0335unknown
Jul 13, 2011Jul 29, 2011$0.0335unknown
Jun 13, 2011Jun 30, 2011$0.0335unknown
May 11, 2011May 31, 2011$0.0335unknown
Apr 13, 2011Apr 29, 2011$0.0335unknown
Mar 11, 2011Mar 31, 2011$0.0335unknown
Feb 11, 2011Feb 28, 2011$0.0365unknown
Jan 12, 2011Jan 31, 2011$0.0365unknown
Dec 21, 2010Dec 30, 2010$0.0365unknown
Nov 10, 2010Nov 30, 2010$0.04unknown
Oct 13, 2010Oct 29, 2010$0.04unknown
Sep 13, 2010Sep 30, 2010$0.04unknown
Aug 11, 2010Aug 31, 2010$0.04unknown
Jul 13, 2010Jul 30, 2010$0.04unknown
Jun 11, 2010Jun 30, 2010$0.04unknown
May 12, 2010May 28, 2010$0.04unknown
Apr 13, 2010Apr 30, 2010$0.04unknown
Mar 11, 2010Mar 31, 2010$0.04unknown
Feb 10, 2010Feb 26, 2010$0.04unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology