Welcome to our dedicated page for Western Asset Infl-Linked Opps & Fd news (Ticker: WIW), a resource for investors and traders seeking the latest updates and insights on Western Asset Infl-Linked Opps & Fd stock.
Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Western Asset Infl-Linked Opps & Fd's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.
Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Western Asset Infl-Linked Opps & Fd's position in the market.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has announced its April 2025 distribution details. The Fund will distribute $0.0625 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.2440 per share.
Key performance metrics as of March 31, 2025 show:
- Average Annual Total Return (5-year): 4.20%
- Annualized Distribution Rate: 7.63%
- Cumulative Total Return: 3.19%
- Cumulative Fiscal Year-To-Date Distribution Rate: 2.48%
The Fund maintains a managed distribution policy aiming to deliver long-term total return potential through monthly distributions. While distributions may come from various sources including investment income and capital gains, shareholders are advised that returns of capital may occur if distributed amounts exceed the Fund's income and gains.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has announced its distribution details for March 31, 2025, and fiscal year 2025. The Fund operates under a managed distribution policy that aims to deliver long-term total return potential through fixed monthly distributions per common share.
The Fund has indicated that it has distributed more than its income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital to shareholders. While a return of capital reduces a shareholder's tax basis in their Fund shares, it is not taxable.
The Fund's distribution rates and performance metrics are calculated through February 28, 2025, with distributions potentially sourced from net investment income, realized capital gains, and return of capital. The Board of Directors maintains the authority to terminate or suspend the managed distribution policy, which could impact the Fund's market price.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has announced its distribution details for February 28, 2025. The Fund operates under a managed distribution policy that aims to deliver long-term total return potential through fixed monthly distributions per common share.
The distributions may be sourced from net investment income, realized capital gains, or return of capital. The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital to shareholders. This return of capital reduces a shareholder's tax basis in their Fund shares but is not taxable.
The Fund calculates its performance metrics through January 31, 2025, including Average Annual Total Return, Annual NAV Total Return, Annualized Distribution Rate, and Cumulative Total Return. The Board of Directors maintains the authority to terminate or suspend the managed distribution policy, which could impact the Fund's market price.
Franklin Templeton Fund Adviser, has announced that certain closed-end funds will distribute dividends for March, April, and May 2025, under their managed distribution policy. Key dates for these distributions are:
- March: Record Date - 3/24/2025, Ex-Dividend Date - 3/24/2025, Payable Date - 3/31/2025
- April: Record Date - 4/23/2025, Ex-Dividend Date - 4/23/2025, Payable Date - 4/30/2025
- May: Record Date - 5/22/2025, Ex-Dividend Date - 5/22/2025, Payable Date - 5/30/2025
The funds and their respective distribution amounts are:
- Western Asset Inflation-Linked Income Fund (WIA): $0.05200 per month
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW): $0.06250 per month
Under the managed distribution policy, the funds aim to maintain consistent distribution levels from income and capital gains. If necessary, they may distribute long-term capital gains or return of capital. The Board of Trustees reserves the right to modify or terminate the policy, which could affect the funds' market prices.
For fiscal year-to-date distributions, both funds have sourced 100% of their distributions from income. Shareholders will receive Form 1099-DIV for tax reporting. For more information, visit Franklin Templeton's website or call 1-888-777-0102.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has announced its January 2025 distribution details and fiscal year-to-date allocations. The Fund will distribute $0.0605 per share on January 31, 2025, sourced entirely from net investment income.
Key performance metrics as of December 31, 2024 include: 0.59% five-year average annual total return, 7.63% annualized distribution rate, and -2.04% cumulative total return for the fiscal period. The Fund operates under a managed distribution policy aiming to deliver long-term total return potential through monthly distributions.
The Fund notes that distributions may come from net investment income, realized capital gains, or return of capital. Shareholders are advised that if the Fund's aggregate net investment income and realized capital gains are less than the distribution amount, the difference will constitute a return of capital, which reduces a shareholder's tax basis rather than being taxable.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) has announced its distribution details for December 31, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. For the fiscal year 2024, the cumulative distribution is $0.7260 per share, also fully derived from net investment income.
The Fund's performance metrics show an average annual total return of 1.61% over the five-year period, with an annualized distribution rate of 7.43%. The cumulative total return for the fiscal period through November 30, 2024, stands at 5.93%. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions at a fixed rate per share.
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] has announced its distribution details for November 29, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.6655 per share. The Fund maintains a 7.39% annualized distribution rate and has achieved a 1.43% average annual total return over the five-year period ended October 31, 2024. The Fund operates under a managed distribution policy aimed at delivering long-term total returns through regular monthly distributions, which may include net investment income, realized capital gains, or return of capital.
Franklin Templeton Fund Adviser has announced distribution schedules for certain closed-end funds covering December 2024, January and February 2025. The distributions affect two funds: Western Asset Inflation-Linked Income Fund (WIA) with monthly distributions of $0.05000, and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) with monthly distributions of $0.06050. The distributions maintain consistent levels derived from income and capital gains, with both funds showing 100% income sources for their fiscal year-to-date distributions through February 28, 2025. The distributions will be paid on December 31, 2024, January 31, 2025, and February 28, 2025, respectively.