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 distribution details for December 31, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. For the fiscal year 2024, the cumulative distribution is $0.7260 per share, also fully derived from net investment income.
The Fund's performance metrics show an average annual total return of 1.61% over the five-year period, with an annualized distribution rate of 7.43%. The cumulative total return for the fiscal period through November 30, 2024, stands at 5.93%. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions at a fixed rate per share.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) ha annunciato i dettagli della distribuzione per il 31 dicembre 2024. Il Fondo distribuirà $0.0605 per azione, totalmente derivato dal reddito da investimento netto. Per l'anno fiscale 2024, la distribuzione cumulativa è $0.7260 per azione, anch'essa completamente proveniente dal reddito da investimento netto.
I parametri di performance del Fondo mostrano un ritorno totale annuo medio del 1.61% nel periodo di cinque anni, con un tasso di distribuzione annualizzato del 7.43%. Il ritorno totale cumulativo per il periodo fiscale fino al 30 novembre 2024 è 5.93%. Il Fondo mantiene una politica di distribuzione gestita finalizzata a fornire un potenziale di ritorno totale a lungo termine attraverso distribuzioni mensili regolari a un tasso fisso per azione.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) ha anunciado los detalles de su distribución para el 31 de diciembre de 2024. El Fondo distribuirá $0.0605 por acción, totalmente proveniente de ingresos netos de inversión. Para el año fiscal 2024, la distribución acumulada es de $0.7260 por acción, también completamente derivada de ingresos netos de inversión.
Las métricas de rendimiento del Fondo muestran un retorno total anual promedio del 1.61% durante el período de cinco años, con una tasa de distribución anualizada del 7.43%. El retorno total acumulado para el período fiscal hasta el 30 de noviembre de 2024 es del 5.93%. El Fondo mantiene una política de distribución gestionada destinada a ofrecer un potencial de retorno total a largo plazo mediante distribuciones mensuales regulares a una tasa fija por acción.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)는 2024년 12월 31일 배분 세부사항을 발표했습니다. 이 기금은 주당 $0.0605를 배분할 예정이며, 전적으로 순투자소득에서 발생합니다. 2024 회계연도에는 누적 배당금이 주당 $0.7260로, 이 역시 순투자소득에서 전적으로 유래하였습니다.
기금의 성과 지표는 5년 기간 동안 연평균 총 수익률 1.61%을 보여주며, 연간 분배율 7.43%을 기록하고 있습니다. 2024년 11월 30일까지의 회계 기간 동안 누적 총 수익률은 5.93%입니다. 이 기금은 주당 일정 비율로 정기 월별 배분을 통해 장기 총 수익 잠재력을 제공하기 위해 관리 배분 정책을 유지하고 있습니다.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) a annoncé les détails de sa distribution pour le 31 décembre 2024. Le Fonds distribuera $0.0605 par action, entièrement issu des revenus nets d'investissement. Pour l'exercice 2024, la distribution cumulée s'élève à $0.7260 par action, également entièrement dérivée des revenus nets d'investissement.
Les indicateurs de performance du Fonds affichent un rendement total annualisé moyen de 1.61% sur une période de cinq ans, avec un taux de distribution annualisé de 7.43%. Le rendement total cumulé pour la période fiscale jusqu'au 30 novembre 2024 est de 5.93%. Le Fonds maintient une politique de distribution gérée visant à offrir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières à un taux fixe par action.
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) hat die Verteilungsdetails für den 31. Dezember 2024 bekannt gegeben. Der Fonds wird $0.0605 pro Aktie ausschütten, das vollständig aus Nettoanlageerträgen stammt. Für das Haushaltsjahr 2024 beträgt die kumulative Ausschüttung $0.7260 pro Aktie, die ebenfalls vollständig aus Nettoanlageerträgen abgeleitet ist.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 1,61% über einen Zeitraum von fünf Jahren, mit einer annualisierten Ausschüttungsrate von 7,43%. Die kumulierte Gesamtrendite für den Haushaltszeitraum bis zum 30. November 2024 beträgt 5,93%. Der Fonds verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditepotenziale durch regelmäßige monatliche Ausschüttungen zu einem festen Satz pro Aktie zu liefern.
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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 December 31, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the December Monthly Distribution as of November 30, 2024:
Distribution
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Net Investment
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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 November 30, 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 Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 11/30/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 11/30/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 11/30/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 11/30/2024)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 November 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 November 30, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through November 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 November 30, 2024, as a percentage of the Fund’s NAV as of November 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/20241231615120/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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