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Western Asset Inflation-Linked Opportunities & Income Fund - WIW STOCK NEWS

Welcome to our dedicated page for Western Asset Inflation-Linked Opportunities & Income Fund news (Ticker: WIW), a resource for investors and traders seeking the latest updates and insights on Western Asset Inflation-Linked Opportunities & Income Fund stock.

Western Asset Inflation-Linked Opportunities & Income Fund (symbol: WIW) is a diversified, closed-end management investment company. The fund's primary investment goal is to provide current income for its shareholders, with a secondary objective of capital appreciation. Managed by a seasoned team of professionals under Franklin Resources, Inc., the fund is dedicated to investing in inflation-linked securities.

WIW primarily targets investments in sectors that benefit from rising inflation, which helps in maintaining the purchasing power of the investors' income. The fund employs a diversified investment strategy, focusing on a mix of government, corporate, and other inflation-linked securities. This approach aims to protect against inflation and deliver steady income, providing a robust financial shield for shareholders.

Since the merger between Legg Mason and Franklin Templeton, WIW has been managed with enhanced resources and expertise. This merger has bolstered the fund's ability to leverage global investment insights, sophisticated risk management techniques, and extensive market research to achieve its objectives.

Recent Achievements and Projects:

  • Successful integration with Franklin Templeton, bringing in greater investment acumen and operational efficiency.
  • Continued strategic allocation to inflation-linked bonds, providing a hedge against inflationary pressures.
  • Focus on sustainable income generation through diversified investment portfolios.

WIW remains committed to providing value to its shareholders through disciplined management and a proactive approach to navigating market dynamics. The fund's performance and strategic direction are continually assessed to ensure alignment with its investment objectives and shareholders' expectations.

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Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] has announced its distribution details for October 31, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.6050 per share. The Fund's performance metrics show a 2.22% average annual total return over the five-year period and an 8.28% cumulative total return for the fiscal period through September 30, 2024. The annualized distribution rate stands at 7.18% of NAV. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.

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Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] has announced its distribution sources for September 30, 2024, and the fiscal year 2024 to date. The Fund's September monthly distribution is $0.0605 per share, entirely sourced from net investment income. The cumulative fiscal year-to-date distribution is $0.5445 per share, also fully derived from net investment income.

Key performance metrics as of August 31, 2024, include:

  • Average Annual Total Return (5-year): 1.61%
  • Annualized Distribution Rate: 7.29%
  • Cumulative Total Return (fiscal period): 6.03%
  • Cumulative Fiscal Year-To-Date Distribution Rate: 5.47%

The Fund operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions. Distributions may come from various sources, including returning capital. Shareholders are advised that a return of capital reduces their tax basis in Fund shares.

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Franklin Templeton Fund Adviser, has announced distributions for certain closed-end funds for September, October, and November 2024. The distributions are part of their managed distribution policy. Key details include:

- Western Asset Inflation-Linked Income Fund (WIA) will distribute $0.05000 per share each month
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW) will distribute $0.06050 per share each month
- Distribution dates are set for the last day of each month
- Both funds estimate 100% of distributions to come from income for the fiscal year ending November 30

The company notes that distributions may include long-term capital gains or return of capital if sufficient income is not available. Shareholders are advised not to draw conclusions about fund performance from these distributions.

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Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] has announced its distribution details for August 30, 2024, and the fiscal year 2024. The Fund's estimated distribution per share is $0.0605, entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution is $0.4840 per share, also fully attributed to net investment income.

The Fund's performance metrics include an average annual total return of 1.44% over the past 5 years, an annualized distribution rate of 7.30%, and a cumulative total return of 5.19% for the current fiscal period. The Fund operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.

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Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) has announced a portfolio management team update. Effective August 21, 2024, Messrs. Michael Buchanan and Frederick Marki will be responsible for the day-to-day oversight of the Fund. Investors can find more information by calling Fund Investor Services at 1-888-777-0102 or visiting the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds.

The Fund's shares are traded on the New York Stock Exchange. Like stocks, Fund share prices fluctuate with market conditions and may be worth more or less than the original investment at the time of sale. Closed-end fund shares often trade at a discount to their net asset value, potentially increasing an investor's risk of loss. All investments carry risk, including the possibility of loss.

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Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) has announced its distribution sources for July 31, 2024, and fiscal year 2024 to date. The Fund's July monthly distribution of $0.0605 per share is entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution of $0.4235 per share is also 100% from net investment income.

The Fund's performance metrics as of June 30, 2024, include an average annual total return of 1.23% over 5 years, an annualized distribution rate of 7.38%, and a cumulative total return of 3.49% for the fiscal period. WIW operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.

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Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) announced its estimated sources of distributions for June 2024 and the fiscal year-to-date. As of May 31, 2024, the distribution per share for June is $0.0605, fully derived from net investment income. Year-to-date, the distribution per share is $0.3630, also entirely from net investment income. The Fund highlights that these distributions may include a return of capital. Average annual total return for the five-year period ending May 31, 2024, is 1.84%, with an annualized distribution rate of 7.32% and a cumulative total return of 3.70%. The Fund's managed distribution policy aims to provide consistent monthly payouts, which may include net investment income, realized capital gains, and return of capital. Shareholders will receive Form 1099-DIV for tax reporting. The Fund's Board may alter the distribution policy, impacting share prices.

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The Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) has announced a change in its portfolio management team. Effective June 3, 2024, Michael Buchanan, Ken Leech, and Frederick Marki will oversee the fund's day-to-day operations. Concurrently, Chia-Liang (CL) Lian will step down as a portfolio manager.

This press release is informational, and Franklin Resources and its affiliates do not sell fund shares. For more details, investors can contact Fund Investor Services or visit the fund's website. Fund shares are traded on the NYSE, and their prices fluctuate based on market conditions, potentially trading at a discount to their net asset value.

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Western Asset Inflation-linked Opportunities & Income Fund (NYSE: WIW) has announced the sources of its May 31, 2024, distribution. The distribution per share is $0.0605, entirely derived from net investment income. For the fiscal year to date, the cumulative distribution per share is $0.3025, again solely from net investment income. No short-term or long-term capital gains or return of capital are included. The fund's average annual total return over the last five years is 1.55%, with an annualized distribution rate of 7.42% as of April 30, 2024. Shareholders are cautioned that a portion of distributions may constitute a return of capital, and actual tax reporting may vary. The managed distribution policy aims to provide consistent monthly distributions but may be altered by the Board of Directors.

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Franklin Templeton Fund Adviser announced distributions for certain closed-end funds for June, July, and August 2024. Key funds include Western Asset Inflation-Linked Income Fund (WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW), with distributions per share set at $0.05000 and $0.06050 respectively. The distribution dates are set for 6/28/2024, 7/31/2024, and 8/30/2024. The managed distribution policy aims to maintain consistent distribution levels derived from income and capital gains. If necessary, long-term capital gains and return of capital will be used. The Board of Trustees may modify or suspend the policy, which could affect market prices. Sources of distributions are estimated and subject to change based on tax regulations.

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FAQ

What is the current stock price of Western Asset Inflation-Linked Opportunities & Income Fund (WIW)?

The current stock price of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) is $8.6 as of November 14, 2024.

What is the market cap of Western Asset Inflation-Linked Opportunities & Income Fund (WIW)?

The market cap of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) is approximately 529.9M.

What is the primary objective of WIW?

The primary objective of WIW is to provide current income for its shareholders.

What is the secondary objective of WIW?

The secondary objective is capital appreciation.

What type of investment strategy does WIW employ?

WIW employs a diversified investment strategy, focusing on inflation-linked securities like government and corporate bonds.

Who manages WIW?

WIW is managed by a team of professionals under Franklin Resources, Inc.

How has the merger between Legg Mason and Franklin Templeton affected WIW?

The merger has enhanced WIW’s resources and expertise, allowing for better investment insights and risk management.

What sectors does WIW target for its investments?

WIW targets sectors that benefit from rising inflation, helping to maintain the purchasing power of investors’ income.

Is WIW focused on long-term or short-term gains?

WIW is focused on providing current income while also aiming for long-term capital appreciation.

How does WIW protect against inflation?

WIW invests in inflation-linked securities, which are designed to increase in value with rising inflation.

What are some recent achievements of WIW?

Recent achievements include the successful integration with Franklin Templeton and continued strategic allocation to inflation-linked bonds.

What is WIW's commitment to shareholders?

WIW is committed to providing value through disciplined management and a proactive approach to market dynamics.

Western Asset Inflation-Linked Opportunities & Income Fund

NYSE:WIW

WIW Rankings

WIW Stock Data

529.85M
61.18M
0.02%
67.06%
0.16%
Asset Management
Financial Services
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United States of America
Chicago