Western Asset Inflation-Linked Income Fd Stock Price, News & Analysis

Legg Mason Partners Fund Advisor, LLC announced distribution declarations for closed-end funds WIA and WIW for June to November 2022. Monthly payouts include $0.04500 for WIA and $0.05500 for WIW. Key dates are provided: record dates, ex-dividend dates, and payable dates. Distributions may include return of capital if investment income is insufficient. Share prices fluctuate and can trade at a discount to net asset value, increasing risks. Franklin Resources, the parent company of Legg Mason, is highlighted.

Legg Mason Partners Fund Advisor, LLC announced distributions for closed-end funds under its managed distribution policy for March to May 2022. Key dates include March 24 for record, March 23 as ex-dividend, and March 31 for payable. The Western Asset Inflation-Linked Income Fund (WIA) will distribute $0.03900 in March and a special $0.17200. Meanwhile, the Western Asset Inflation-Linked Opportunities & Income Fund (WIW) will distribute $0.04850 and a special $0.06500 in March. Distributions may be adjusted based on the funds' net investment income and capital gains.

Legg Mason Partners Fund Advisor has announced distributions for its closed-end funds under a managed distribution policy for December 2021, January, and February 2022. The Western Asset Inflation-Linked Income Fund (WIA) will distribute $0.93900 per share in December, comprised of a $0.03900 regular and $0.90000 special distribution. The Western Asset Inflation-Linked Opportunities & Income Fund (WIW) will distribute $0.54850 per share, including a $0.04850 regular and $0.50000 special distribution. All distributions are subject to adjustments by the Board of Trustees.

Legg Mason Partners Fund Advisor announced distributions for closed-end funds WIA and WIW under their managed distribution policy for June to November 2021. The distribution amounts vary by month, with WIA's August distribution comprising a regular amount of $0.03400 and a special distribution of $0.11400. For WIW, the October and November distributions will be declared in a future board meeting. The press release also mentions the policy may lead to returns of capital if the funds' income is insufficient for the distributions.

Legg Mason Partners Fund Advisor has announced the distribution declarations for its closed-end funds following their managed distribution policy for March, April, and May 2021. The funds include WIA and WIW, with distribution amounts of $0.03150 and $0.03300 respectively. Key dates include record dates set for March 24, April 23, and May 21, with the payable dates on March 31, April 30, and May 28, 2021. The board of trustees may adjust the distribution amounts, and if the funds' net income and realized gains are insufficient, the difference may be distributed from net assets.

The Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced the final results of its issuer tender offer for up to 20% of its outstanding common shares. The offer, which expired on December 28, 2020, was oversubscribed with 20,871,974 shares tendered. As a result, approximately 27.93% of shares from each shareholder who participated will be accepted for payment at $13.99 per share, 99% of the net asset value of $14.13. Payments for the accepted shares will occur on or about December 31, 2020.

Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced the expiration of its tender offer for up to 20% of its outstanding shares, which concluded on December 28, 2020. Approximately 20,871,974 shares were tendered, exceeding the 5,830,564 shares available, resulting in an oversubscription. Shares will be purchased on a pro rata basis at 99% of the net asset value as of December 29, 2020. Payments for accepted shares are expected around December 30, 2020. Unused shares will remain outstanding.

Legg Mason Partners Fund Advisor, LLC has announced distributions for the Western Asset Inflation-Linked Income Fund (WIA) under a managed distribution policy for December 2020, January and February 2021. Notably, WIA will pay a special dividend of $0.40000 per share on December 31, 2020, with an ex-dividend date of December 22, 2020. The ongoing policy may be adjusted, and its financial impact on share prices is acknowledged. Future details regarding distribution sources and fiscal year-to-date estimates will be communicated to shareholders.

The Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced details regarding its cash tender offer for up to 20% of its outstanding common shares. The offer, initiated on November 25, 2020, will conclude at 5:00 p.m. EST on December 28, 2020, unless extended. Shares will be purchased at 99% of the Fund's net asset value as of the following business day. In case of oversubscription, repurchases will occur on a pro rata basis. Shareholders are advised to review related documents filed with the SEC for crucial details. No assurance can be given that the tender will address market price discounts.