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 reports recurring news centered on closed-end fund distributions under a managed distribution policy. Announcements identify scheduled record, ex-dividend, and payable dates for WIA, along with regular monthly distribution amounts and, in some periods, special distributions.
Company news also describes estimated sources of distributions based on fund tax accounting records, portfolio income, accumulated income, capital gains, and currency effects. The fund’s common shares are described as NYSE-traded closed-end fund shares that may trade above or below net asset value.
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Legg Mason Partners Fund Advisor announced the distributions for closed-end funds following their managed distribution policy for March, April, and May 2023. The declared amounts are as follows: Western Asset Inflation-Linked Income Fund (WIA) maintains a distribution of $0.050 for March, $0.050 for April, and $0.050 for May. Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has set distributions at $0.0605 for March, $0.0605 for April, and $0.0605 for May. Distributions are influenced by net investment income and capital gains. The funds' shares are traded on the NYSE.
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Legg Mason Partners Fund Advisor, LLC has declared distributions for various closed-end funds under its managed distribution policy for December 2022, January, and February 2023. Key dates include record dates of December 22, January 24, and February 21, with payable dates set for December 30, January 31, and February 28, respectively. The distributions for the Western Asset Inflation-Linked Income Fund (WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) are specified at $0.05000, $0.05000, and $0.06050 across the three months. The policy allows distributions from net assets if income is insufficient.
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