Welcome to our dedicated page for Western Asset Inflation-Linked Income Fd news (Ticker: WIA), a resource for investors and traders seeking the latest updates and insights on Western Asset Inflation-Linked Income Fd stock.
Western Asset Inflation-Linked Income Fund (WIA) provides investors with inflation-protected securities strategies through its closed-end fund structure. This news hub offers timely updates on portfolio management decisions, regulatory filings, and market performance from Franklin Templeton's experienced team.
Track WIA's approach to balancing current income generation with capital appreciation potential. Access official announcements covering asset allocation changes, dividend declarations, and responses to economic indicators affecting inflation-linked securities.
Key updates include earnings reports, SEC filings, and strategic commentary on managing Treasury Inflation-Protected Securities (TIPS). Investors gain insights into the fund's risk mitigation strategies and purchasing power preservation techniques.
Bookmark this page for direct access to WIA's latest developments. Monitor how global inflation trends and interest rate movements translate into actionable portfolio adjustments through verified fund disclosures.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced estimated distribution sources for the December 31, 2025 monthly distribution and fiscal year-to-date through November 30, 2025.
December distribution: $0.0520 per share, funded 100% by net investment income. Fiscal YTD distribution: $0.6180 per share, of which $0.3695 (59.79%) is net investment income and $0.2485 (40.21%) is estimated return of capital.
Key rates as of 11/30/2025: Average annual total return 0.61%, Annualized distribution rate 6.78%, Cumulative total return 7.58%, FYTD distribution rate 6.71%.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced estimated distribution sources for the November 28, 2025 monthly payout and fiscal year-to-date through October 31, 2025.
The November distribution is $0.0520 per share: 66.54% net investment income and 33.39% return of capital. Fiscal YTD distributions total $0.5660 per share: 56.02% net investment income and 43.98% return of capital. Key rates: 5-year annualized NAV return 1.30%, annualized distribution rate 6.76%, and YTD distribution rate 6.13%.
Franklin Templeton (NYSE:BEN) announced monthly distributions for certain closed-end funds under their managed distribution policy for December 2025, January 2026 and February 2026.
Key dates: Record/Ex-dividend dates of 12/23/2025, 1/23/2026 and 2/20/2026 with payable dates 12/31/2025, 1/30/2026 and 2/27/2026. Announced cash amounts: WIA $0.05200 per month; WIW $0.06250 per month.
Estimated fiscal year-to-date distribution sources through 2/28/2026: WIA 79.42% income / 20.58% return of capital; WIW 37.28% income / 62.72% return of capital.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced estimated sources for its October 31, 2025 monthly distribution and fiscal year-to-date allocations through September 30, 2025.
For the October distribution of $0.0520 per share, 50.11% was estimated as net investment income and 49.89% as return of capital. Fiscal YTD distributions total $0.5140 per share with 54.96% net investment income and 45.04% return of capital. The Fund reported a 5-year average annual NAV return of 1.05%, an annualized distribution rate of 6.75%, cumulative NAV return YTD of 6.72%, and a fiscal YTD distribution rate of 5.56%.
The amounts are estimates, not tax reporting, and a Form 1099-DIV will be provided for tax purposes.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its distribution details for September 30, 2025. The Fund declared a monthly distribution of $0.0520 per share, comprising 54% from net investment income and 46% from return of capital. For the fiscal year-to-date, the Fund has distributed $0.4620 per share, with 58.98% from net investment income and 41.02% from return of capital.
The Fund's performance metrics show an average annual total return of 0.66% over the five-year period, with a 6.75% annualized distribution rate and 6.12% cumulative total return for the fiscal period through August 31, 2025. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.
Franklin Templeton Fund Adviser (NYSE:BEN) has declared monthly distributions for two closed-end funds - Western Asset Inflation-Linked Income Fund (WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) - for September, October, and November 2025.
WIA will distribute $0.0520 per share monthly, while WIW will distribute $0.0625 per share monthly. The distributions are part of the funds' managed distribution policy, which aims to maintain consistent distribution levels from income and capital gains. For the fiscal year-to-date, WIA's distributions comprise 54.03% income and 45.97% return of capital, while WIW's comprise 45.90% income and 54.10% return of capital.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its distribution details for August 29, 2025. The Fund declared a monthly distribution of $0.0520 per share, with approximately 49.98% sourced from net investment income and 50.02% from return of capital. For the fiscal year-to-date, the Fund has distributed $0.4100 per share, with 56.07% from net investment income and 43.93% from return of capital.
The Fund's performance metrics show an average annual total return of 0.76% for the 5-year period ended July 31, 2025, with a cumulative total return of 4.27% for the current fiscal period. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its July 2025 distribution details and sources. The Fund declared a monthly distribution of $0.0520 per share, with approximately 49.80% coming from net investment income and 50.20% from return of capital.
For the fiscal year-to-date ending June 30, 2025, WIA has distributed $0.3580 per share, with 56.82% from net investment income and 43.18% from return of capital. The Fund's performance metrics show a 1.59% average annual total return over the five-year period, with a current annualized distribution rate of 6.80% of NAV.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its monthly distribution details for June 30, 2025. The Fund declared a distribution of $0.0520 per share, with 100% sourced from net investment income.
The Fund's fiscal year-to-date distributions total $0.3060 per share, also entirely from net investment income. Key performance metrics include an average annual total return of 1.88% over the five-year period, an annualized distribution rate of 6.84%, and a cumulative total return of 2.98% for the fiscal period through May 31, 2025.
The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions. While distributions can be paid from various sources including net investment income, realized capital gains, and return of capital, the current distribution consists entirely of net investment income.
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