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SEC Form NPORT-P filed by Western Asset Inflation-Linked Income Fund

$WIA
Trusts Except Educational Religious and Charitable
Finance
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$WIA

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$WIA
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  • Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on March 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00% 0.00% Cumulative Estimated Allocations fiscal yea

    $WIA
    Trusts Except Educational Religious and Charitable
    Finance

  • Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

    Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00

    $WIA
    Trusts Except Educational Religious and Charitable
    Finance

  • Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025

    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  

    $WIA
    $WIW
    Trusts Except Educational Religious and Charitable
    Finance
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