Western Asset Inflation-Linked Income Fund (“WIA”) and Western Asset Inflation-Linked Opportunities & Income Fund (“WIW”) Affirm Name and Web Site Changes and New Management Arrangements
Western Asset Inflation-Linked Income Fund (WIA)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/wia
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)-- WIA and WIW affirmed that, effective today, WIA has been renamed Western Asset Inflation-Linked Income Fund and WIW has been renamed Western Asset Inflation-Linked Opportunities & Income Fund. Each fund’s common shares continue to trade under its existing New York Stock Exchange symbol. WIA’s CUSIP, 95766Q106, and WIW’s CUSIP, 95766R104, have not changed. Also, each fund’s web site is now located at http://www.lmcef.com. In addition, as previously announced, new management arrangements are expected to result in aggregate annual advisory, administration and servicing fee rates for WIA decreasing by approximately 16.5 basis points (“bps” 1 bp = 0.01%) and fee rates on WIW, subject to shareholder approval of new contracts, decreasing by approximately 24 bps (in each case based on total fund assets, including those attributable to leverage). For more information, please call Fund Inves
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News
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of DistributionsBusiness Wire
- Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team UpdateBusiness Wire
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of DistributionsBusiness Wire
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONSBusiness Wire
WIA
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/17/24 - Form DEF
- 2/9/24 - Form 3
- WIA's page on the SEC website