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 July 31, 2024, and fiscal year 2024 to date. The Fund's July monthly distribution of $0.0605 per share is entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution of $0.4235 per share is also 100% from net investment income.
The Fund's performance metrics as of June 30, 2024, include an average annual total return of 1.23% over 5 years, an annualized distribution rate of 7.38%, and a cumulative total return of 3.49% for the fiscal period. WIW operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.
Il Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) ha annunciato le sue fonti di distribuzione per il 31 luglio 2024 e per l'anno fiscale 2024 fino ad oggi. La distribuzione mensile di luglio del Fondo di $0.0605 per azione proviene interamente da reddito netto da investimenti. Per l'anno fiscale fino ad oggi, la distribuzione cumulativa di $0.4235 per azione è anch'essa 100% derivante da reddito netto da investimenti.
I parametri di performance del Fondo al 30 giugno 2024 includono un ritorno totale annuale medio del 1.23% su un periodo di 5 anni, un tasso di distribuzione annualizzato del 7.38%, e un ritorno totale cumulativo del 3.49% per il periodo fiscale. WIW opera sotto una politica di distribuzione gestita, mirando a fornire potenzialità di ritorno totale a lungo termine attraverso distribuzioni mensili regolari.
El Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) ha anunciado sus fuentes de distribución para el 31 de julio de 2024 y para el año fiscal 2024 hasta la fecha. La distribución mensual de julio del Fondo de $0.0605 por acción se origina completamente en ingresos netos de inversión. Para el año fiscal hasta la fecha, la distribución acumulativa de $0.4235 por acción también es 100% de ingresos netos de inversión.
Las métricas de rendimiento del Fondo a 30 de junio de 2024 incluyen un retorno total anual promedio del 1.23% durante 5 años, una tasa de distribución anualizada del 7.38%, y un retorno total acumulado del 3.49% para el período fiscal. WIW opera bajo una política de distribución gestionada, con el objetivo de ofrecer potencial de retorno total a largo plazo a través de distribuciones mensuales regulares.
웨스턴 자산 인플레이션 연계 기회 및 소득 펀드(WIWF: NYSE: WIW)는 2024년 7월 31일 및 2024 회계 연도 기준으로 배당 출처를 발표했습니다. 펀드의 7월 월 배당금은 $0.0605 매주로 순투자소득에서 전액 발생합니다. 회계 연도 기준, 누적 배당금 $0.4235 매주 역시 100% 순투자소득에서 발생합니다.
2024년 6월 30일 기준 펀드의 성과 지표에는 5년간의
Le Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) a annoncé ses sources de distribution pour le 31 juillet 2024 et pour l'année fiscale 2024 jusqu'à présent. La distribution mensuelle de juillet du Fonds de $0.0605 par action provient entièrement des revenus nets d'investissement. Pour l'année fiscale jusqu'à présent, la distribution cumulée de $0.4235 par action provient également à 100% des revenus nets d'investissement.
Les indicateurs de performance du Fonds au 30 juin 2024 incluent un rendement total annuel moyen de 1.23% sur 5 ans, un taux de distribution annualisé de 7.38%, et un rendement total cumulé de 3.49% pour la période fiscale. WIW fonctionne selon une politique de distribution gérée, visant à offrir un potentiel de rendement total à long terme par le biais de distributions mensuelles régulières.
Der Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) hat seine Verteilungsquellen für den 31. Juli 2024 und das Geschäftsjahr 2024 bis heute bekanntgegeben. Die monatliche Verteilung des Fonds im Juli in Höhe von $0.0605 pro Aktie stammt vollständig aus dem Nettoanlageertrag. Im bisherigen Geschäftsjahr beträgt die kumulierte Verteilung $0.4235 pro Aktie, ebenfalls zu 100% aus Nettoanlageerträgen.
Die Leistungskennzahlen des Fonds zum 30. Juni 2024 umfassen eine durchschnittliche jährliche Gesamtrendite von 1.23% über 5 Jahre, eine annualisierte Verteilungsrate von 7.38% und eine kumulative Gesamtrendite von 3.49% für den Geschäftsz Zeitraum. WIW operiert unter einer verwalteten Verteilungspolitik, die darauf abzielt, durch regelmäßige monatliche Auszahlungen das langfristige Gesamtertragspotenzial zu bieten.
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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 July 31, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the July Monthly Distribution as of June 30, 2024:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Cumulative Estimated Allocations fiscal year-to-date as of June 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 |
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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 Return (in relation to the change in net asset value (NAV) for the 5- year period ended on 6/30/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 6/30/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 6/30/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 6/30/2024)4 |
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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 June 30, 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 June 30, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through June 30, 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 June 30, 2024, as a percentage of the Fund’s NAV as of June 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
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/20240731834524/en/
Investor: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is the July 2024 distribution amount for Western Asset Inflation-Linked Opportunities & Income Fund (WIW)?
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What is WIW's annualized distribution rate as of June 30, 2024?
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How much has WIW distributed in total for the fiscal year-to-date as of June 30, 2024?
