WESTERN ASSET INFLATION INDEXE
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.1442 (1.62%) |
| 28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.01515 (0.17%) |
| 19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.00704 (0.08%) |
| 29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05589 (0.63%) |
|
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.1442 (1.59%) |
|
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.01515 (0.17%) |
|
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.00704 (0.08%) |
|
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05589 (0.64%) |
|
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.10679 (1.17%) |
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00083 (0.01%) |
|
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.07436 (0.81%) |
|
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.19684 (2.14%) |
|
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.20773 (2.10%) |
|
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.06725 (0.63%) |
|
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.86962 (7.33%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.24736 (2.06%) |
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.16039 (1.33%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02346 (0.20%) |
|
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.03119 (0.26%) |
|
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01378 (0.12%) |
|
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00783 (0.07%) |
|
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.0438 (0.39%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04096 (0.37%) |
|
26 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.05241 (0.48%) |
|
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.032 (0.30%) |
|
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.032 (0.30%) |
|
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.03 (0.29%) |
|
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.032 (0.31%) |
|
18 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.01712 (0.17%) |
|
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.071 (0.67%) |
|
26 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.07344 (0.69%) |
|
26 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.01615 (0.15%) |
|
19 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.06029 (0.56%) |
|
28 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.05898 (0.55%) |
|
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.16%) |
|
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.23%) |
|
8 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.01922 (0.18%) |
|
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.21%) |
|
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.003 (0.03%) |
|
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.22%) |
|
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.023 (0.21%) |
|
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.002 (0.02%) |
|
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.027 (0.25%) |
|
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.001 (0.01%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.018 (0.16%) |
|
11 Dec 2014
|
11 Dec 2014
|
CASH |
USD 0.00482 (0.04%) |
|
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.003 (0.03%) |
|
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.01 (0.09%) |
|
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.025 (0.22%) |
|
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.029 (0.26%) |
|
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.048 (0.42%) |
|
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.013 (0.12%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.011 (0.10%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.001 (0.01%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.015 (0.13%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.044 (0.36%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.001 (0.01%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.03 (0.25%) |
|
27 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.10404 (0.85%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.025 (0.20%) |
|
4 Oct 2012
|
4 Oct 2012
|
CASH |
USD 0.045 (0.36%) |
|
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.005 (0.04%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.02 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
