NASDAQ · TRGVX
T. Rowe Price Glbl Val Eq
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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NYSE · WIA · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Inflation-Linked Income Fund’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
52-week range
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THE INCOME SIDE
Western Asset Inflation-Linked Income Fund’s forward annual dividend is $0.62 per share, paid monthly. The forward yield is 8.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset Inflation-Linked Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Western Asset/Claymore Inflation-Linked Securities & Income Fund operates as a specialized closed-end investment vehicle concentrating on fixed income. Established by Guggenheim Partners, LLC, its oversight is a collaborative effort among several Western Asset Management entities: Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. This fund strategically invests in debt markets across the globe, primarily targeting investment-grade, inflation-protected securities such as U.S. Treasury Inflation-Protected Securities (TIPS), corporate bonds, and mortgage-backed securities. It aims to maintain an average portfolio maturity within a range of zero to 15 years. The fund measures its performance against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Founded on September 25, 2003, the fund is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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