• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishDashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees
    Legal
    Terms of usePrivacy policyCookie policy

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

    12/31/24 8:00:00 AM ET
    $WIA
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $WIA alert in real time by email

    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 December 31, 2024, and for the fiscal year 2024 year-to-date are as follows:

    Estimated Allocations for the December Monthly Distribution as of November 30, 2024:

    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 year-to-date as of November 30, 2024, for the fiscal year ending November 30, 2024:

    Distribution

    Per Share

    Net Investment

    Income

    Net Realized

    Short-Term Capital

    Gains

    Net Realized

    Long-Term Capital

    Gains

    Return of Capital

    $0.6000

    $0.6000

    $0.0000

    $0.0000

    $0.0000

    100.00%

    100.00%

    0.00%

    0.00%

    0.00%

    Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Plan. WIA estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the WIA distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect WIA's investment performance and should not be confused with ‘yield' or ‘income'. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund's distributions for federal income tax purposes.

    Average Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 11/30/2024)1

    Annualized Distribution Rate (as a percentage of NAV as of 11/30/2024)2

    Cumulative Total Return (in relation to the change in NAV for the fiscal period through 11/30/2024)3

    Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 11/30/2024)4

    1.22%

    6.55%

    5.97%

    6.55%

    Fund Performance and Distribution Rate Information:

    1. Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through November 30, 2024. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.
    2. The Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of November 30, 2024.
    3. Cumulative Total Return is the percentage change in the Fund's NAV from November 30, 2023 through November 30, 2024, assuming reinvestment of distributions paid.
    4. The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period November 30, 2023 through November 30, 2024, as a percentage of the Fund's NAV as of November 30, 2024.

    This Fund has a managed distribution policy that seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if a Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. A return of capital is not taxable; rather it reduces a shareholder's tax basis in his or her shares of the Fund. The Board of Directors of the Fund may terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

    For further information on Western Asset Inflation-Linked Income Fund, please visit our web site at: www.franklintempleton.com/investments/options/closed-end-funds

    Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

    Category: Distribution Related

    Source: Franklin Resources, Inc.

    Source: Legg Mason Closed End Funds

    View source version on businesswire.com: https://www.businesswire.com/news/home/20241231504725/en/

    Get the next $WIA alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $WIA

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $WIA
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • 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 May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 30, 2025: Distribution Per Share   Net Investment Income   Net Realized Short-Term Capital Gains   Net Realized Long-Term Capital Gains   Return of Capital $0.0520   $0.0520   $0.0000   $0.0000   $0.0000

      5/30/25 8:00:00 AM ET
      $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 June, July and August 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 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  

      5/15/25 8:00:00 AM ET
      $WIA
      $WIW
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies
    • 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 April 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the April Monthly Distribution as of March 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0520 $0.0520 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00% 0.00% Cumulative Estimated Allocations fiscal year-t

      4/30/25 8:00:00 AM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance

    $WIA
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • Amendment: SEC Form SC 13D/A filed by Western Asset Inflation-Linked Income Fund

      SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)

      9/18/24 2:47:40 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13D/A filed by Western Asset Inflation-Linked Income Fund (Amendment)

      SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)

      5/20/24 2:00:23 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13D filed by Western Asset Inflation-Linked Income Fund

      SC 13D - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)

      12/13/23 4:31:29 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance

    $WIA
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Larson Michael bought $102,700 worth of shares (13,000 units at $7.90), increasing direct ownership by 157% to 21,268 units (SEC Form 4)

      4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)

      9/28/23 2:31:23 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance

    $WIA
    SEC Filings

    See more
    • SEC Form DEFA14A filed by Western Asset Inflation-Linked Income Fund

      DEFA14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)

      5/5/25 10:58:42 AM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form DEF 14A filed by Western Asset Inflation-Linked Income Fund

      DEF 14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)

      4/14/25 3:19:15 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • Amendment: SEC Form SCHEDULE 13D/A filed by Western Asset Inflation-Linked Income Fund

      SCHEDULE 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)

      4/9/25 10:20:32 AM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance

    $WIA
    Financials

    Live finance-specific insights

    See more
    • Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 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 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  

      5/15/25 8:00:00 AM ET
      $WIA
      $WIW
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies
    • 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  

      2/19/25 8:00:00 AM ET
      $WIA
      $WIW
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies
    • Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 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 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

      11/25/24 8:00:00 AM ET
      $WIA
      $WIW
      Trusts Except Educational Religious and Charitable
      Finance
      Finance Companies

    $WIA
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by new insider Gahan Thomas

      3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)

      12/11/24 7:27:40 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • New insider Buchanan Michael Carlton claimed no ownership of stock in the company (SEC Form 3)

      3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)

      2/9/24 6:04:47 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance
    • New insider Karpus Management, Inc. claimed no ownership of stock in the company (SEC Form 3)

      3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)

      12/14/23 1:50:47 PM ET
      $WIA
      Trusts Except Educational Religious and Charitable
      Finance