Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
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)--Western Asset Inflation-Linked Income Fund [NYSE: WIA]: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 March 28, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the March Monthly Distribution as of February 29, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0500$0.0500$0.0000$0.0000$0.0000100.00%100.00%0.00%0.00%0.00%Cumulative Estimated Allocations fiscal year-to-date as of February 29, 2024, for the fiscal year ending November 30, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.1500$0.1500$0.0000$0.0000$0.0000
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News
- 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