Western Asset Claymore U S Treasury Inflation Prot Secs Fd- WIA

Year Annual
2022
Jan 21 | 0.0384 Feb 17 | 0.0384 Mar 23 | 0.211 Apr 21 | 0.039 May 20 | 0.039
0.3658
2021
Jan 21 | 0.0295 Feb 18 | 0.0295 Mar 23 | 0.0315 Apr 22 | 0.0315 May 20 | 0.0315 Jun 22 | 0.034 Jul 22 | 0.034 Aug 23 | 0.148 Sep 22 | 0.034 Oct 21 | 0.034 Nov 19 | 0.034 Dec 22 | 1.8124
2.2839
2020
Jan 23 | 0.034 Feb 20 | 0.0335 Mar 23 | 0.0335 Apr 22 | 0.0335 May 20 | 0.0335 Jun 22 | 0.0287 Jul 23 | 0.0287 Aug 21 | 0.0287 Sep 22 | 0.0287 Oct 22 | 0.0287 Nov 19 | 0.0287 Dec 22 | 0.8295
1.1697
2019
Jan 17 | 0.035 Feb 14 | 0.035 Mar 21 | 0.035 Apr 17 | 0.035 May 23 | 0.035 Jun 20 | 0.035 Jul 18 | 0.035 Aug 22 | 0.035 Sep 19 | 0.03 Oct 17 | 0.035 Nov 21 | 0.035 Dec 19 | 0.035
0.415
2018
Jan 11 | 0.035 Feb 14 | 0.035 Mar 14 | 0.035 Apr 12 | 0.035 May 14 | 0.035 Jun 14 | 0.035 Jul 12 | 0.035 Aug 14 | 0.035 Sep 13 | 0.035 Oct 12 | 0.035 Nov 14 | 0.035 Dec 13 | 0.035
0.42
2017
Jan 11 | 0.032 Feb 13 | 0.032 Mar 13 | 0.032 Apr 11 | 0.032 May 11 | 0.035 Jun 13 | 0.035 Jul 12 | 0.035 Aug 11 | 0.035 Sep 14 | 0.035 Oct 12 | 0.035 Nov 14 | 0.035 Dec 14 | 0.035
0.408
2016
Jan 13 | 0.032 Feb 10 | 0.032 Mar 11 | 0.032 Apr 13 | 0.032 May 11 | 0.032 Jun 13 | 0.032 Jul 13 | 0.032 Aug 11 | 0.032 Sep 13 | 0.032 Oct 12 | 0.032 Nov 10 | 0.032 Dec 13 | 0.032
0.384
2015
Jan 13 | 0.032 Feb 11 | 0.032 Mar 11 | 0.032 Apr 13 | 0.032 May 13 | 0.032 Jun 11 | 0.032 Jul 13 | 0.032 Aug 12 | 0.032 Sep 11 | 0.032 Oct 13 | 0.032 Nov 10 | 0.032 Dec 11 | 0.032
0.384
2014
Jan 13 | 0.032 Feb 12 | 0.032 Mar 12 | 0.032 Apr 11 | 0.032 May 13 | 0.032 Jun 11 | 0.032 Jul 11 | 0.032 Aug 13 | 0.032 Sep 11 | 0.032 Oct 10 | 0.032 Nov 12 | 0.032 Dec 11 | 0.032 Dec 29 | 0.032
0.416
2013
Jan 11 | 0.032 Feb 13 | 0.032 Mar 19 | 0.032 Apr 11 | 0.032 May 13 | 0.032 Jun 12 | 0.032 Jul 11 | 0.032 Aug 13 | 0.032 Sep 11 | 0.032 Oct 10 | 0.032 Nov 13 | 0.032 Dec 11 | 0.032
0.384
2012
Feb 13 | 0.032 Mar 13 | 0.032 Apr 11 | 0.032 May 11 | 0.032 Jun 13 | 0.032 Jul 11 | 0.032 Aug 13 | 0.032 Sep 12 | 0.032 Oct 11 | 0.032 Nov 13 | 0.032 Dec 12 | 0.032
0.352
2011
Jan 12 | 0.035 Feb 11 | 0.035 Mar 11 | 0.032 Apr 13 | 0.032 May 11 | 0.032 Jun 13 | 0.032 Jul 13 | 0.032 Aug 11 | 0.032 Sep 13 | 0.032 Oct 12 | 0.032 Nov 10 | 0.032 Dec 13 | 0.032 Dec 19 | 0.083 Dec 28 | 0.032
0.505
2010
Jan 13 | 0.038 Feb 10 | 0.038 Mar 11 | 0.038 Apr 13 | 0.038 May 12 | 0.038 Jun 11 | 0.038 Jul 13 | 0.038 Aug 11 | 0.038 Sep 13 | 0.038 Oct 13 | 0.038 Nov 10 | 0.038 Dec 21 | 0.035
0.453
2009
Jan 13 | 0.046 Feb 11 | 0.046 Mar 11 | 0.038 Apr 13 | 0.038 May 13 | 0.038 Jun 11 | 0.038 Jul 13 | 0.038 Aug 12 | 0.038 Sep 11 | 0.038 Oct 13 | 0.038 Nov 10 | 0.038 Dec 11 | 0.038
0.472
2008
Jan 11 | 0.058 Feb 13 | 0.058 Mar 12 | 0.058 Apr 11 | 0.058 May 13 | 0.058 Jun 11 | 0.058 Jul 11 | 0.058 Aug 13 | 0.058 Sep 11 | 0.058 Oct 10 | 0.058 Nov 12 | 0.058 Dec 11 | 0.213
0.851
2007
Jan 10 | 0.053 Feb 13 | 0.053 Mar 13 | 0.053 Apr 11 | 0.053 May 11 | 0.053 Jun 13 | 0.053 Jul 11 | 0.053 Aug 13 | 0.053 Sep 12 | 0.053 Oct 11 | 0.058 Nov 13 | 0.058 Dec 12 | 0.104
0.697
2006
Jan 11 | 0.053 Feb 13 | 0.053 Mar 13 | 0.053 Apr 11 | 0.053 May 11 | 0.053 Jun 13 | 0.053 Jul 12 | 0.053 Aug 11 | 0.053 Sep 13 | 0.053 Oct 11 | 0.053 Nov 13 | 0.053 Dec 13 | 0.053
0.636
2005
Jan 12 | 0.066 Feb 11 | 0.066 Mar 11 | 0.066 Apr 13 | 0.066 May 11 | 0.066 Jun 13 | 0.066 Jul 13 | 0.656 Aug 11 | 0.066 Sep 13 | 0.066 Oct 12 | 0.066 Nov 10 | 0.053 Dec 13 | 0.053
1.356
2004
Jan 13 | 0.066 Feb 11 | 0.066 Mar 11 | 0.066 Apr 13 | 0.066 May 12 | 0.066 Jun 14 | 0.069 Jul 13 | 0.069 Aug 11 | 0.066 Sep 13 | 0.068 Oct 13 | 0.066 Nov 10 | 0.066 Dec 13 | 0.136
0.87
2003
Nov 10 | 0.066 Dec 05 | 0.066 Dec 26 | 0.03
0.162