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 November 29, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.6655 per share. The Fund maintains a 7.39% annualized distribution rate and has achieved a 1.43% average annual total return over the five-year period ended October 31, 2024. The Fund operates under a managed distribution policy aimed at delivering long-term total returns through regular monthly distributions, which may include net investment income, realized capital gains, or return of capital.
Il Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] ha annunciato i dettagli della sua distribuzione per il 29 novembre 2024. Il Fondo distribuirà $0.0605 per azione, interamente proveniente da reddito da investimenti netti. La distribuzione per l'anno fiscale fino ad oggi ammonta a $0.6655 per azione. Il Fondo mantiene un tasso di distribuzione annualizzato del 7,39% e ha raggiunto un rendimento totale medio annuale dell'1,43% nel periodo di cinque anni terminato il 31 ottobre 2024. Il Fondo opera secondo una politica di distribuzione gestita, mirata a fornire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari, che possono includere reddito da investimenti netti, guadagni di capitale realizzati o restituzione di capitale.
El Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] ha anunciado los detalles de su distribución para el 29 de noviembre de 2024. El Fondo distribuirá $0.0605 por acción, proveniente completamente de ingresos netos por inversiones. La distribución acumulada hasta la fecha en el año fiscal asciende a $0.6655 por acción. El Fondo mantiene una tasa de distribución anualizada del 7.39% y ha logrado un rendimiento total anual promedio del 1.43% durante el periodo de cinco años finalizado el 31 de octubre de 2024. El Fondo opera bajo una política de distribución administrada con el objetivo de ofrecer rendimientos totales a largo plazo a través de distribuciones mensuales regulares, que pueden incluir ingresos netos por inversiones, ganancias de capital realizadas o retorno de capital.
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW]는 2024년 11월 29일에 대한 배당 세부 사항을 발표했습니다. 이 펀드는 주당 $0.0605를 배당하며, 이는 전적으로 순투자 수익에서 발생합니다. 회계 연도 기준으로 지금까지의 배당 총액은 주당 $0.6655입니다. 이 펀드는 연환산 배당률 7.39%를 유지하고 있으며, 2024년 10월 31일로 종료된 5년 기간 동안 연평균 총 수익률 1.43%을 기록했습니다. 펀드는 순투자 수익, 실현된 자본 이득 또는 자본 반환을 포함할 수 있는 정기적인 월간 배당을 통해 장기적인 총 수익을 제공하는 것을 목표로 하는 관리 배당 정책에 따라 운영됩니다.
Le Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] a annoncé les détails de sa distribution pour le 29 novembre 2024. Le Fonds distribuera $0.0605 par action, provenant entièrement des revenus nets d'investissement. Le total des distributions pour l'année fiscale, jusqu'à présent, s'élève à $0.6655 par action. Le Fonds maintient un taux de distribution annualisé de 7,39% et a réalisé un rendement total moyen annualisé de 1,43% sur la période de cinq ans se terminant le 31 octobre 2024. Le Fonds fonctionne selon une politique de distribution gérée visant à offrir des rendements totaux à long terme par le biais de distributions mensuelles régulières, qui peuvent inclure des revenus nets d'investissement, des gains en capital réalisés ou des remboursements de capital.
Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] hat die Verteilung der Details für den 29. November 2024 bekannt gegeben. Der Fonds wird $0.0605 pro Aktie ausschütten, das vollständig aus Nettoinvestitionseinkommen stammt. Die Verteilung seit Beginn des Geschäftsjahres beläuft sich auf $0.6655 pro Aktie. Der Fonds weist eine jährliche Ausschüttungsquote von 7,39% auf und hat eine durchschnittliche jährliche Gesamtrendite von 1,43% über den fünfjährigen Zeitraum bis zum 31. Oktober 2024 erzielt. Der Fonds operiert unter einer verwalteten Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelmäßige monatliche Ausschüttungen zu liefern, die Nettoinvestitionseinkommen, realisierte Kapitalgewinne oder Kapitalrückzahlungen umfassen können.
- None.
- None.
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 November 29, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the November Monthly Distribution as of October 31, 2024:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
|
|
|
|
|
|
|
|
|
|
Cumulative Estimated Allocations fiscal year-to-date as of October 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 |
|
|
|
|
|
|
|
|
|
|
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 10/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 10/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 10/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 10/31/2024)4 |
|
|
|
|
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 October 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 October 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through October 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 October 31, 2024, as a percentage of the Fund’s NAV as of October 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/20241129574521/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is WIW's distribution amount per share for November 2024?
What is WIW's annualized distribution rate as of October 31, 2024?
What is WIW's five-year average annual total return as of October 31, 2024?
How much has WIW distributed in total for the fiscal year 2024 to date?
