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 October 31, 2024. The Fund will distribute $0.0605 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.6050 per share. The Fund's performance metrics show a 2.22% average annual total return over the five-year period and an 8.28% cumulative total return for the fiscal period through September 30, 2024. The annualized distribution rate stands at 7.18% of NAV. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.
Il Fondo Opportunità e Reddito Legato all'Inflazione di Western Asset [NYSE: WIW] ha annunciato i dettagli della distribuzione per il 31 ottobre 2024. Il Fondo distribuisce $0.0605 per azione, interamente derivato dal reddito da investimenti netti. Il totale delle distribuzioni dall'inizio dell'anno fiscale ammonta a $0.6050 per azione. I parametri di rendimento del Fondo mostrano un 2.22% di rendimento totale annuale medio nel periodo di cinque anni e un 8.28% di rendimento totale cumulativo per il periodo fiscale fino al 30 settembre 2024. Il tasso di distribuzione annualizzato è pari al 7.18% del NAV. Il Fondo mantiene una politica di distribuzione gestita mirata a fornire un potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari.
El Fondo de Oportunidades e Ingresos Vinculados a la Inflación de Western Asset [NYSE: WIW] ha anunciado los detalles de su distribución para el 31 de octubre de 2024. El Fondo distribuirá $0.0605 por acción, proveniente completamente de ingresos netos de inversiones. El total acumulado de distribuciones en lo que va del año fiscal es de $0.6050 por acción. Los métricas de rendimiento del Fondo muestran un 2.22% de rendimiento total anual promedio durante el período de cinco años y un 8.28% de rendimiento total acumulado para el período fiscal hasta el 30 de septiembre de 2024. La tasa de distribución anualizada es del 7.18% del NAV. El Fondo mantiene una política de distribución gestionada destinada a ofrecer un potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares.
웨스턴 자산 인플레이션 연동 기회 및 소득 펀드 [NYSE: WIW]가 2024년 10월 31일 배당 세부사항을 발표했습니다. 이 펀드는 주당 $0.0605를 배당하며, 이는 전적으로 순 투자 수익으로부터 발생합니다. 회계 연도 기준으로 총 배당금은 주당 $0.6050입니다. 이 펀드의 성과 지표는 5년 동안 연평균 총 수익률 2.22%와 2024년 9월 30일까지의 회계 기간 동안 누적 총 수익률 8.28%을 보여줍니다. 연화된 배당률은 NAV의 7.18%에 해당합니다. 이 펀드는 정기적인 월간 배당을 통해 장기적인 총 수익 잠재력을 제공하려는 관리 배당 정책을 유지하고 있습니다.
Le Fonds Opportunités et Revenus Indexés à l'Inflation de Western Asset [NYSE: WIW] a annoncé les détails de sa distribution pour le 31 octobre 2024. Le Fonds distribuera 0,0605 $ par action, provenant entièrement des revenus d'investissement nets. Le total des distributions de l'année fiscale to-date s'élève à 0,6050 $ par action. Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de 2,22% sur la période de cinq ans et un rendement total cumulé de 8,28% pour la période fiscale se terminant le 30 septembre 2024. Le taux de distribution annualisé est de 7,18% de la valeur nette d'inventaire (NAV). Le Fonds maintient 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 die Verteilungsdetails für den 31. Oktober 2024 bekannt gegeben. Der Fonds wird 0,0605 $ pro Aktie ausschütten, die vollständig aus netto Erträgen von Investitionen stammen. Die Verteilung seit Jahresbeginn beläuft sich insgesamt auf 0,6050 $ pro Aktie. Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 2,22% im Zeitraum von fünf Jahren sowie eine kumulative Gesamtrendite von 8,28% für den Haushaltszeitraum bis zum 30. September 2024. Die annualisierte Ausschüttungsquote beträgt 7,18% des NAV. Der Fonds verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, durch regelmäßige monatliche Ausschüttungen das langfristige Potenzial für Gesamterträge 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 October 31, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the October Monthly Distribution as of September 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 September 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 9/30/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 9/30/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 9/30/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 9/30/2024)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 September 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 September 30, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through September 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 September 30, 2024, as a percentage of the Fund’s NAV as of September 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/20241031493245/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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