WIA - Dividend announcements

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflatio

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 9/30/2025 October 10/24/2025 10/24/2025 10/31/2025 November 11/20/2025 11/20/2025 11/28/2025 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflatio

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 6/30/2025 July 7/24/2025 7/24/2025 7/31/2025 August 8/22/2025 8/22/2025 8/29/2025 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) June $0.05200 -     July $0.05200  

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 3/31/2025 April 4/23/2025 4/23/2025 4/30/2025 May 5/22/2025 5/22/2025 5/30/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.05200 $0.00200     April $0.05200  

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 1/31/2025 February 2/21/2025 2/21/2025 2/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 9/30/2024 October 10/24/2024 10/24/2024 10/31/2024 November 11/21/2024 11/21/2024 11/29/2024 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund(a) September $0.05000 -     O

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 6/28/2024 July 7/24/2024 7/24/2024 7/31/2024 August 8/23/2024 8/23/2024 8/30/2024 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund(a)

Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 3/28/2024 April 4/23/2024 4/22/2024 4/30/2024 May 5/23/2024 5/22/2024 5/31/2024 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a)

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date December   12/21/2023   12/20/2023   12/29/2023 January   1/24/2024   1/23/2024   1/31/2024 February   2/22/2024   2/21/2024   2/29/2024 Ticker   Fund Name   Month   Amount       Change from Previous Distributi

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July, August, September, October and November 2023. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date June   6/23/2023   6/22/2023   6/30/2023 July   7/24/2023   7/21/2023   7/31/2023 August   8/24/2023   8/23/2023   8/31/2023 September   9/22/2023   9/21/2023   9/29/2023 October   10/24/2023   1

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 3/31/2023 April 4/21/2023 4/20/2023 4/28/2023 May 5/23/2023 5/22/2023 5/31/2023 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.05000 (b) -     March $0.10000 (b)

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 1/31/2023 February 2/21/2023 2/17/2023 2/28/2023 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) December $0.05000 (b) 0.00500

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July, August, September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 6/30/2022 July 7/22/2022 7/21/2022 7/29/2022 August 8/24/2022 8/23/2022 8/31/2022 September 9/23/2022 9/22/2022 9/30/2022 October 10/24/2022 10/21/2022 10/31/2022 November 11/22/2022 11/21/2022 11/30/2022

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 3/31/2022 April 4/22/2022 4/21/2022 4/29/2022 May 5/23/2022 5/20/2022 5/31/2022 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.03900 (b) -     March

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 1/31/2022 February 2/18/2022 2/17/2022 2/28/2022 Ticker Fund Name Month Amount   Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund December $0.93900 (a) 0.0050  

Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July, August, September, October, and November 2021. The following dates apply to the distribution schedule below: Month     Record Date     Ex-Dividend Date     Payable Date June     6/23/2021     6/22/2021     6/30/2021 July     7/23/2021     7/22/2021     7/30/2021 August     8/24/2021     8/23/2021     8/31/2021 September     9/23/2021     9/22/2021     9/30/2021 October     10/22/2021     10/21/2021     10/29/2021