Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] has announced its distribution sources for September 30, 2024, and the fiscal year 2024 to date. The Fund's September monthly distribution is $0.0605 per share, entirely sourced from net investment income. The cumulative fiscal year-to-date distribution is $0.5445 per share, also fully derived from net investment income.
Key performance metrics as of August 31, 2024, include:
- Average Annual Total Return (5-year): 1.61%
- Annualized Distribution Rate: 7.29%
- Cumulative Total Return (fiscal period): 6.03%
- Cumulative Fiscal Year-To-Date Distribution Rate: 5.47%
The Fund operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions. Distributions may come from various sources, including returning capital. Shareholders are advised that a return of capital reduces their tax basis in Fund shares.
Il Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] ha annunciato le sue fonti di distribuzione per il 30 settembre 2024 e per l'anno fiscale 2024 fino ad oggi. La distribuzione mensile di settembre del Fondo è di $0.0605 per azione, completamente derivata dal reddito da investimento netto. La distribuzione cumulativa dall'inizio dell'anno fiscale è di $0.5445 per azione, anch'essa totalmente proveniente dal reddito da investimento netto.
I principali indicatori di performance al 31 agosto 2024 includono:
- Rendimento totale annuale medio (5 anni): 1,61%
- Altezza della distribuzione annualizzata: 7,29%
- Rendimento totale cumulativo (periodo fiscale): 6,03%
- Percentuale di distribuzione cumulativa dall'inizio dell'anno fiscale: 5,47%
Il Fondo opera secondo una politica di distribuzione gestita, mirando a fornire un potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari. Le distribuzioni possono provenire da varie fonti, incluso il ritorno di capitale. Si consiglia agli azionisti che un ritorno di capitale riduce la loro base imponibile nelle azioni del Fondo.
El Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] ha anunciado sus fuentes de distribución para el 30 de septiembre de 2024 y para el año fiscal 2024 hasta la fecha. La distribución mensual de septiembre del Fondo es de $0.0605 por acción, proveniente completamente de ingresos netos de inversión. La distribución acumulativa hasta la fecha del año fiscal es de $0.5445 por acción, también totalmente derivada de ingresos netos de inversión.
Los principales indicadores de rendimiento al 31 de agosto de 2024 incluyen:
- Rendimiento total anual promedio (5 años): 1.61%
- Tasa de distribución anualizada: 7.29%
- Rendimiento total acumulativo (período fiscal): 6.03%
- Tasa de distribución acumulativa hasta la fecha del año fiscal: 5.47%
El Fondo opera bajo una política de distribución gestionada, con el objetivo de ofrecer un potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares. Las distribuciones pueden provenir de diversas fuentes, incluyendo el retorno de capital. Se aconseja a los accionistas que un retorno de capital reduce su base imponible en las acciones del Fondo.
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW]는 2024년 9월 30일 및 2024 회계연도 현재까지의 배당 출처를 발표했습니다. 펀드의 9월 월간 배당금은 주당 $0.0605입니다, 이는 전적으로 순투자 소득에서 발생합니다. 회계연도 누적 배당금은 주당 $0.5445입니다, 이 또한 순투자 소득에서 완전히 파생됩니다.
2024년 8월 31일 기준 주요 성과 지표는 다음과 같습니다:
- 평균 연간 총 수익률 (5년): 1.61%
- 연간화 배당률: 7.29%
- 누적 총 수익률 (회계 기간): 6.03%
- 회계연도 누적 배당률: 5.47%
펀드는 정기적인 월별 배당금을 통해 장기적인 총 수익 잠재력을 제공하기 위해 관리형 배당 정책에 따라 운영됩니다. 배당금은 자본 반환을 포함한 여러 출처에서 올 수 있습니다. 주주들에게 자본 반환이 펀드 주식의 세금 기반을 줄인다는 점을 이용할 수 있도록 조언합니다.
Le Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] a annoncé ses sources de distribution pour le 30 septembre 2024 et pour l'exercice fiscal 2024 à ce jour. La distribution mensuelle de septembre du Fonds est de 0,0605 $ par action, entièrement tirée des revenus nets d'investissement. La distribution cumulative depuis le début de l'exercice fiscal est de 0,5445 $ par action, également entièrement dérivée des revenus nets d'investissement.
Les principaux indicateurs de performance au 31 août 2024 incluent:
- Rendement total annuel moyen (5 ans): 1,61%
- Taux de distribution annualisé: 7,29%
- Rendement total cumulatif (période fiscale): 6,03%
- Taux de distribution cumulatif depuis le début de l'exercice fiscal: 5,47%
Le Fonds opère sous une politique de distribution gérée, visant à offrir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières. Les distributions peuvent provenir de diverses sources, y compris le retour de capital. Il est conseillé aux actionnaires qu'un retour de capital réduit leur base imposable sur les actions du Fonds.
Der Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] hat seine Verteilungsquellen für den 30. September 2024 und das laufende Geschäftsjahr 2024 bekanntgegeben. Die monatliche Verteilung des Fonds für September beträgt $0.0605 pro Aktie, vollständig aus Nettoanlageerträgen gespeist. Die kumulierte Verteilung für das laufende Geschäftsjahr beträgt $0.5445 pro Aktie, ebenfalls vollständig abgeleitet aus Nettoanlageerträgen.
Wichtige Leistungskennzahlen per 31. August 2024 umfassen:
- Durchschnittliche jährliche Gesamtrendite (5 Jahre): 1,61%
- Jährliche Verteilungsquote: 7,29%
- Kumulierte Gesamtrendite (geschäftlicher Zeitraum): 6,03%
- Kumulierte Verteilung seit Jahresbeginn: 5,47%
Der Fonds arbeitet gemäß einer verwalteten Verteilungspolitik, die darauf abzielt, langfristiges Gesamtrenditepotenzial durch regelmäßige monatliche Ausschüttungen zu bieten. Ausschüttungen können aus verschiedenen Quellen stammen, einschließlich der Rückgabe von Kapital. Den Aktionären wird geraten, dass eine Rückgabe von Kapital ihre Steuerbasis in den Fondsanteilen verringert.
- None.
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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 September 30, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the September Monthly Distribution as of August 31, 2024:
Distribution
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Net Investment
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Net Realized
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Net Realized
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Return of
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Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2024, for the fiscal year ending November 30, 2024:
Distribution
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Net Investment
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Net Realized
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Net Realized
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Return of
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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. WIW estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the WIW 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 WIW’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
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Annualized
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Cumulative Total
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Cumulative Fiscal
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Fund Performance and Distribution Rate Information:
- 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 August 31, 2024. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of August 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through August 31, 2024, assuming reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period November 30, 2023 through August 31, 2024, as a percentage of the Fund’s NAV as of August 31, 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 Opportunities & 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/20240930480220/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is the September 2024 distribution amount for Western Asset Inflation-Linked Opportunities & Income Fund (WIW)?
What is the cumulative fiscal year-to-date distribution for WIW as of August 31, 2024?
What is the 5-year average annual total return for WIW as of August 31, 2024?
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How does WIW's managed distribution policy work?
