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 (WIW) has announced its January 2025 distribution details and fiscal year-to-date allocations. The Fund will distribute $0.0605 per share on January 31, 2025, sourced entirely from net investment income.
Key performance metrics as of December 31, 2024 include: 0.59% five-year average annual total return, 7.63% annualized distribution rate, and -2.04% cumulative total return for the fiscal period. The Fund operates under a managed distribution policy aiming to deliver long-term total return potential through monthly distributions.
The Fund notes that distributions may come from net investment income, realized capital gains, or return of capital. Shareholders are advised that if the Fund's aggregate net investment income and realized capital gains are less than the distribution amount, the difference will constitute a return of capital, which reduces a shareholder's tax basis rather than being taxable.
Il Fondo Opportunità e Reddito Collegati all'Inflazione di Western Asset (WIW) ha annunciato i dettagli della distribuzione di gennaio 2025 e le allocazioni dall'inizio dell'anno fiscale. Il Fondo distribuirà $0.0605 per azione il 31 gennaio 2025, proveniente interamente dal reddito netto da investimenti.
I principali indicatori di performance al 31 dicembre 2024 includono: 0,59% di ritorno totale medio annuo su cinque anni, 7,63% di tasso di distribuzione annualizzato, e -2,04% di ritorno totale cumulativo per il periodo fiscale. Il Fondo opera sotto una politica di distribuzione gestita mirata a offrire un potenziale di ritorno totale a lungo termine tramite distribuzioni mensili.
Il Fondo segnala che le distribuzioni possono provenire dal reddito netto da investimenti, da guadagni patrimoniali realizzati, o da ritorno di capitale. Si consiglia agli azionisti che se il reddito netto aggregato da investimenti del Fondo e i guadagni patrimoniali realizzati sono inferiori all'importo della distribuzione, la differenza costituirà un ritorno di capitale, il che riduce la base imponibile di un azionista piuttosto che essere tassabile.
El Fondo de Oportunidades e Ingresos Vinculados a la Inflación de Western Asset (WIW) ha anunciado los detalles de su distribución para enero de 2025 y las asignaciones del año fiscal hasta la fecha. El Fondo distribuirá $0.0605 por acción el 31 de enero de 2025, proveniente completamente de ingresos netos de inversiones.
Los principales indicadores de rendimiento al 31 de diciembre de 2024 incluyen: 0.59% de retorno total anual promedio a cinco años, 7.63% de tasa de distribución anualizada, y -2.04% de retorno total acumulado para el período fiscal. El Fondo opera bajo una política de distribución gestionada con el objetivo de ofrecer potencial de retorno total a largo plazo a través de distribuciones mensuales.
El Fondo señala que las distribuciones pueden provenir de ingresos netos de inversiones, ganancias de capital realizadas, o retorno de capital. Se aconseja a los accionistas que si los ingresos netos agregados de inversiones del Fondo y las ganancias de capital realizadas son inferiores al monto de la distribución, la diferencia constituirá un retorno de capital, lo que reduce la base imponible de un accionista en lugar de ser gravable.
웨스턴 자산 인플레이션 연계 기회 및 수익 기금(WIW)은 2025년 1월 배당금 및 회계연도 기준 할당량에 대한 세부정보를 발표했습니다. 이 기금은 2025년 1월 31일에 $0.0605 주당 배당금을 지급하며, 이는 전적으로 순 투자 수익에서 발생합니다.
2024년 12월 31일 기준 주요 성과 지표는 다음과 같습니다: 0.59% 5년 평균 연간 총 수익률, 7.63% 연환산 배당률, -2.04% 회계 기간 동안의 누적 총 수익률. 이 기금은 월간 배당금을 통해 장기 총 수익률 가능성을 제공하는 것을 목표로 하는 관리 배당 정책 아래에서 운영됩니다.
기금은 배당금이 순 투자 소득, 실현 자본 이익 또는 자본 환불에서 올 수 있음을 알립니다. 기금의 총 순 투자 소득과 실현 자본 이익이 배당금 금액보다 적은 경우, 차액은 자본 환불로 구성되어 주주의 세금 기준이 줄어들며 과세되지 않습니다.
Le Fonds d'Opportunités et de Revenus Liés à l'Inflation de Western Asset (WIW) a annoncé les détails de sa distribution de janvier 2025 et les allocations depuis le début de l'exercice fiscal. Le Fonds distribuera $0.0605 par action le 31 janvier 2025, entièrement issu des revenus nets d'investissement.
Les principaux indicateurs de performance au 31 décembre 2024 incluent : 0,59% de rendement total annuel moyen sur cinq ans, 7,63% de taux de distribution annualisé, et -2,04% de rendement total cumulé pour la période fiscale. Le Fonds opère selon une politique de distribution gérée visant à offrir un potentiel de rendement total à long terme par le biais de distributions mensuelles.
Le Fonds note que les distributions peuvent provenir des revenus nets d'investissement, des gains en capital réalisés ou du retour de capital. Il est conseillé aux actionnaires que si les revenus nets d'investissement agrégés du Fonds et les gains en capital réalisés sont inférieurs au montant de la distribution, la différence constituerait un retour de capital, ce qui réduit la base imposable d'un actionnaire plutôt que d'être imposé.
Western Asset Inflationsgebundene Chancen- und Einkommensfonds (WIW) hat die Einzelheiten seiner Verteilung für Januar 2025 und die Zuweisungen seit Jahresbeginn bekannt gegeben. Der Fonds wird am 31. Januar 2025 $0.0605 pro Aktie ausschütten, das vollständig aus Nettoanlageerträgen stammt.
Die wichtigsten Leistungskennzahlen zum 31. Dezember 2024 umfassen: 0,59% durchschnittliche jährliche Gesamtrendite über fünf Jahre, 7,63% annualisierte Ausschüttungsquote und -2,04% kumulierte Gesamtrendite für den Rechnungszeitraum. Der Fonds operiert unter einer verwalteten Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditepotenziale durch monatliche Ausschüttungen zu bieten.
Der Fonds weist darauf hin, dass Ausschüttungen aus Nettoanlageerträgen, realisierten Kapitalgewinnen oder Kapitalrückzahlungen stammen können. Den Aktionären wird geraten, dass, wenn die aggregierten Nettoanlageerträge und realisierten Kapitalgewinne des Fonds geringer sind als der Ausschüttungsbetrag, die Differenz eine Kapitalrückzahlung darstellen wird, die die Steuerbasis eines Aktionärs verringert, anstatt steuerpflichtig zu sein.
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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 January 31, 2025, and for the fiscal year 2025 year-to-date are as follows:
Estimated Allocations for the January Monthly Distribution as of December 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 December 31, 2024, for the fiscal year ending November 30, 2025:
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 Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 12/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 12/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 12/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 12/31/2024)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 December 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 December 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2024 through December 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, 2024 through December 31, 2024, as a percentage of the Fund’s NAV as of December 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/20250131890350/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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