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 details for August 30, 2024, and the fiscal year 2024. The Fund's estimated distribution per share is $0.0605, entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution is $0.4840 per share, also fully attributed to net investment income.
The Fund's performance metrics include an average annual total return of 1.44% over the past 5 years, an annualized distribution rate of 7.30%, and a cumulative total return of 5.19% for the current fiscal period. The Fund 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 i dettagli della distribuzione per il 30 agosto 2024 e per l'anno fiscale 2024. La distribuzione stimata per azione è di $0.0605, interamente derivante da reddito da investimenti netti. Fino ad oggi nell'anno fiscale, la distribuzione cumulativa è di $0.4840 per azione, attribuita anch'essa interamente al reddito da investimenti netti.
I parametri di performance del fondo includono un ritorno totale medio annuale del 1,44% negli ultimi 5 anni, un tasso di distribuzione annualizzato del 7,30% e un ritorno totale cumulativo del 5,19% per il periodo fiscale attuale. Il fondo opera secondo una politica di distribuzione gestita, mirando a offrire un potenziale di ritorno totale a lungo termine attraverso distribuzioni mensili regolari.
El Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] ha anunciado los detalles de su distribución para el 30 de agosto de 2024 y para el año fiscal 2024. La distribución estimada por acción es de $0.0605, proveniente completamente de ingresos netos de inversión. Hasta la fecha en el año fiscal, la distribución acumulada es de $0.4840 por acción, también completamente atribuida a los ingresos netos de inversión.
Los métricas de rendimiento del fondo incluyen un retorno total anual promedio del 1.44% durante los últimos 5 años, una tasa de distribución anualizada del 7.30% y un retorno total acumulado del 5.19% para el periodo fiscal actual. El fondo opera bajo una política de distribución gestionada, con el objetivo de ofrecer un potencial de retorno total a largo plazo a través de distribuciones mensuales regulares.
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW]는 2024년 8월 30일 및 2024 회계 연도의 배당 세부 사항을 발표했습니다. 주당 추정 배당금은 $0.0605로, 모두 순 투자 소득에서 발생합니다. 회계 연도 기준으로, 누적 배당금은 주당 $0.4840로, 이 또한 순 투자 소득에서 전적으로 기인한 것입니다.
펀드의 성과 지표에는 지난 5년간의 평균 연간 총 수익률 1.44%, 연간 배당률 7.30%, current 회계 기간에 대한 누적 총 수익률 5.19%가 포함됩니다. 펀드는 정기적인 월별 배당금을 통해 장기적인 총 수익률 잠재력을 제공하기 위해 관리 배당 정책을 따릅니다.
Le Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] a annoncé les détails de sa distribution pour le 30 août 2024 et pour l'exercice fiscal 2024. La distribution estimée par action est de $0.0605, entièrement provenant des revenus nets d'investissement. Depuis le début de l'exercice fiscal, la distribution cumulée est de $0.4840 par action, également entièrement attribuée aux revenus nets d'investissement.
Les indicateurs de performance du fonds comprennent un rendement total annuel moyen de 1,44% au cours des 5 dernières années, un taux de distribution annualisé de 7,30% et un rendement total cumulé de 5,19% pour la période fiscale actuelle. Le fonds fonctionne selon une politique de distribution gérée, visant à offrir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières.
Der Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] hat die Verteilungse details für den 30. August 2024 und das Geschäftsjahr 2024 bekannt gegeben. Die geschätzte Verteilung pro Aktie beträgt $0.0605, die vollständig aus Nettoanlageerträgen stammt. Im laufenden Geschäftsjahr beträgt die kumulierte Verteilung $0.4840 pro Aktie, ebenfalls vollständig aus Nettoanlageerträgen.
Die Leistungskennzahlen des Fonds umfassen eine durchschnittliche jährliche Gesamtrendite von 1,44% über die letzten 5 Jahre, eine annualisierte Ausschüttungsquote von 7,30% und eine kumulative Gesamtrendite von 5,19% für den aktuellen Geschäftszweck. Der Fonds arbeitet unter einer verwalteten Ausschüttungspolitik, die darauf abzielt, das langfristige Potenzial für Gesamtrenditen durch regelmäßige monatliche Verteilungen 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 August 30, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the August Monthly Distribution as of July 31, 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 July 31, 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 asse value (NAV) for the 5- year period ended on 7/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 7/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 7/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 7/31/2024)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 July 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 July 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through July 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 July 31, 2024, as a percentage of the Fund’s NAV as of July 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/20240830953133/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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