We value your privacy

We use cookies to enhance your browsing experience, serve personalized ads or content, and analyze our traffic. The Administrator of personal data is STOCKTRADEIQ sp. z o.o., with its registered office in Poznan (61-625), at the following address: Czarna Rola 30 Street. Cookies policy here. By clicking "Accept All", you consent to our use of cookies.

Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

  • Cookie
    cookieyes-consent
  • Duration
    1 year
  • Description
    CookieYes sets this cookie to remember users' consent preferences so that their preferences are respected on their subsequent visits to this site. It does not collect or store any personal information of the site visitors.
  • Cookie
    x-ms-cpim-csrf
  • Duration
    session
  • Description

    Inter-site request forgery token used to protect crSF. For more information, read the section Token falsification of requests between sites.

  • Cookie
    x-ms-cpim-sso:stocktradeiqauth.onmicrosoft.com_0
  • Duration
    session
  • Description

    Used to support single sign-on sessions. This cookie is set as persistent when the Keep me logged in option is enabled.

  • Cookie
    server-telemetry-{id}
  • Duration
    persistent
  • Description

    A value used by Microsoft for authorisation and authentication.

  • Cookie
    google_auto_fc_cmp_setting
  • Duration
    persistent
  • Description


    Stores the state of the User cookie for the current domain.

     

  • Cookie
    {id}-https://stocktradeiqauth.onmicrosoft.com/{id}
  • Duration
    persistent
  • Description

    Stores information about the logged-in user's session.

  • Cookie
    msal{id}.active-account
  • Duration
    persistent
  • Description

    Stores information about the logged-in user's session.

  • Cookie
    {id}signinup{id}stocktradeiqauth.b2clogin.com-refreshtoken
  • Duration
    persistent
  • Description

    Stores information about the logged-in user's session.

  • Cookie
    {id}signinup{id}stocktradeiqauth.b2clogin.com-idtoken
  • Duration
    persistent
  • Description

    Stores information about the logged-in user's session.

  • Cookie
    {id}signinup{id}stocktradeiqauth.b2clogin.com
  • Duration
    persistent
  • Description

    Stores information about the logged-in user's session.

  • Cookie
    Microsoft Clarity
  • Duration
    1 year
  • Description

    Microsoft Clarity

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

  • Cookie
    isLightMode
  • Duration
    1 year
  • Description

    Defines the UI theme

  • Cookie
    userCultureData
  • Duration
    persistent
  • Description

     Stores information about the user's machine culture.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

  • Cookie
    _ga
  • Duration
    1 year 1 month 4 days
  • Description
    The _ga cookie, installed by Google Analytics, calculates visitor, session and campaign data and also keeps track of site usage for the site's analytics report. The cookie stores information anonymously and assigns a randomly generated number to recognize unique visitors.
  • Cookie
    _ga_*
  • Duration
    1 year 1 month 4 days
  • Description
    Google Analytics sets this cookie to store and count page views.
  • Cookie
    hotjar
  • Duration
    1 year 1 month 4 days
  • Description

    Analyzing users' behaviour in the website

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

  • Cookie
    __gpi
  • Duration
    1 year 24 days
  • Description
    Google Ads Service uses this cookie to collect information about from multiple websites for retargeting ads.
  • Cookie
    __gads
  • Duration
    1 year 24 days
  • Description

    The file, set by Google, is stored in the DoubleClick domain and tracks the number of times users view an ad, measures the success of the campaign and calculates its revenue. This cookie can only be read from the domain where it is set and does not track any data when browsing other sites.

  • Cookie
    goog:cached:topics
  • Duration
    persistent
  • Description

    It is used to record which adverts have been displayed to the User.

  • Cookie
    IDE
  • Duration
    year
  • Description

    Used by Google DoubleClick to record and report on the Website User's actions after viewing or clicking on an advertiser's ads in order to measure the effectiveness of the ad and present the User with targeted advertising.

  • Cookie
    google_experiment_mod44
  • Duration
    persistent
  • Description

    Used by Google Ad to experiment with the effectiveness of ads on websites using their services.

Powered by Cookieyes logo

    Get Diamond plan for FREE

    logo

    Western Asset Inflation-Linked Income Fund (WIA)

    Price:

    8.29 USD

    ( - 0 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    WIA
    Name
    Western Asset Inflation-Linked Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    8.290
    Market Cap
    193.342M
    Enterprise value
    280.771M
    Currency
    USD
    Ceo
    Kenneth Donald Fuller
    Full Time Employees
    0
    Website
    guggenheiminvestments.com
    Ipo Date
    2003-09-29
    City
    Pasadena
    Address
    385 East Colorado Boulevard

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Preferred & Income Opportunities Fund

    VALUE SCORE:

    6

    Symbol
    JPC
    Market Cap
    2.938B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.583B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    12.544
    P/S
    17.633
    P/B
    0.901
    Debt/Equity
    0.409
    EV/FCF
    39.262
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    25.585
    Earnings yield
    0.080
    Debt/assets
    0.288
    FUNDAMENTALS
    Net debt/ebidta
    7.673
    Interest coverage
    4.327
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.051
    Debt to market cap
    0.454
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.289
    P/CF
    27.059
    P/FCF
    27.059
    RoA %
    5.056
    RoIC %
    -873.795
    Gross Profit Margin %
    93.524
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    140.563
    Net-Net
    -2.905
    FUNDAMENTALS PER SHARE
    FCF per share
    0.306
    Revenue per share
    0.470
    Net income per share
    0.661
    Operating cash flow per share
    0.306
    Free cash flow per share
    0.306
    Cash per share
    0.911
    Book value per share
    9.206
    Tangible book value per share
    9.206
    Shareholders equity per share
    9.206
    Interest debt per share
    3.964
    TECHNICAL
    52 weeks high
    8.540
    52 weeks low
    8.020
    Current trading session High
    8.320
    Current trading session Low
    8.270
    DIVIDEND
    Dividend yield
    7.53%
    Payout ratio
    93.5%
    Years of div. Increase
    2.000
    Years of div.
    24.000
    Q-shift
    Dividend per share
    0.624
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08656946%
    Payout Ratio
    135.80772000000002%
    P/E
    13.896
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08366534%
    Payout Ratio
    100.27611%
    P/E
    11.985
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08438819%
    Payout Ratio
    0%
    P/E
    19.687
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08343558%
    Payout Ratio
    132.80448%
    P/E
    15.914
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.119337015%
    Payout Ratio
    70.99231999999999%
    P/E
    7.538
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1755121%
    Payout Ratio
    629.6992%
    P/E
    49.404
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.040565845%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/franklin-templeton-announces-distributions-for-certain-closedend-funds-pursuant-20260223.jpg
    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026

    businesswire.com

    2026-02-23 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-nyse-wia-announces-portfolio-20260127.jpg
    Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update

    businesswire.com

    2026-01-27 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-nysewia-short-interest-update-20260115.jpg
    Western Asset Inflation-Linked Income Fund (NYSE:WIA) Short Interest Update

    defenseworld.net

    2026-01-15 02:26:51

    Western Asset Inflation-Linked Income Fund (NYSE: WIA - Get Free Report) was the recipient of a large growth in short interest in December. As of December 31st, there was short interest totaling 38,077 shares, a growth of 414.7% from the December 15th total of 7,398 shares. Based on an average daily trading volume, of 68,506 shares,

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20251231.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-12-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund [NYSE: WIA]. The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20251128.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-11-28 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-closedend-20251120.jpg
    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

    businesswire.com

    2025-11-20 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20251031.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-10-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250930.png
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-09-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-20250911.png
    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025

    businesswire.com

    2025-09-11 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/wia-a-cef-to-navigate-higher-inflation-and-market-20250730.jpg
    WIA: A CEF To Navigate Higher Inflation And Market Uncertainty

    seekingalpha.com

    2025-07-30 09:28:38

    WIA offers an attractive 7.5% yield and monthly payouts, making it appealing for income-focused investors seeking inflation protection and market volatility offset. The fund trades at a 9.2% discount to NAV, with share price suppressed by high interest rates, presenting a potential recovery opportunity if rates are cut. Dividend sustainability is a concern due to recent weak earnings, but distributions have remained stable, supported by net investment income and realized gains.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250630.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-06-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-cusip-20250530.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-05-30 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/franklin-templeton-fund-adviser-llc-announces-distributions-for-certain-20250515.jpg
    Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2025

    businesswire.com

    2025-05-15 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20250131.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2025-01-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

    https://images.financialmodelingprep.com/news/western-asset-inflationlinked-income-fund-wia-or-the-fund-20241231.jpg
    Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    businesswire.com

    2024-12-31 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.