Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
Franklin Resources, Inc. (BEN)
Last franklin resources, inc. earnings: 4/30 08:30 am
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US:NYSE Investor Relations:
investors.franklinresources.com/investor-relations/investor-relations/default.aspx
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Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on April 30, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the April Monthly Distribution as of March 31, 2024:DistributionPer Share Net InvestmentIncome Net RealizedShort-Term CapitalGains Net RealizedLong-Term Capital Gains Return of Capital$0.0605 $0.0605 $0.0000 $0.0000 $0.0000100.00% 100.00% 0.00% 0.00% 0.00%Cumulative Estimated Allocations fiscal year-to-date as of March 31, 2024, for the fiscal year ending November 30, 2024:DistributionPer
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Earnings
- 4/29/24 - Miss
BEN
Sec Filings
- 5/20/24 - Form NPORT-P
- 5/20/24 - Form NPORT-P
- 5/13/24 - Form 13F-NT
- BEN's page on the SEC website