Welcome to our dedicated page for Western Asset Inflation-Linked Income Fd news (Ticker: WIA), a resource for investors and traders seeking the latest updates and insights on Western Asset Inflation-Linked Income Fd stock.
Western Asset Inflation-Linked Income Fund (WIA) provides investors with inflation-protected securities strategies through its closed-end fund structure. This news hub offers timely updates on portfolio management decisions, regulatory filings, and market performance from Franklin Templeton's experienced team.
Track WIA's approach to balancing current income generation with capital appreciation potential. Access official announcements covering asset allocation changes, dividend declarations, and responses to economic indicators affecting inflation-linked securities.
Key updates include earnings reports, SEC filings, and strategic commentary on managing Treasury Inflation-Protected Securities (TIPS). Investors gain insights into the fund's risk mitigation strategies and purchasing power preservation techniques.
Bookmark this page for direct access to WIA's latest developments. Monitor how global inflation trends and interest rate movements translate into actionable portfolio adjustments through verified fund disclosures.
Western Asset Inflation-Linked Income Fund (WIA) has announced its distribution details for March 31, 2025, and fiscal year 2025. The Fund operates under a managed distribution policy aimed at delivering long-term total return potential through fixed monthly distributions per common share.
The distributions may be sourced from various components including net investment income, realized capital gains, and return of capital. WIA has indicated that it has distributed more than its income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital to shareholders.
The Fund emphasizes that the actual distribution amounts and sources for tax reporting will depend on its investment performance through the remainder of the fiscal year. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes. The Fund's Board of Directors maintains the right to terminate or suspend the managed distribution policy, which could impact the Fund's market price.
Western Asset Inflation-Linked Income Fund (WIA) has announced its distribution details for February 28, 2025, under Section 19(a) of the Investment Company Act of 1940. The Fund operates with a managed distribution policy aimed at delivering long-term total return potential through fixed monthly distributions per common share.
The Fund has indicated that it has likely distributed more than its income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital to shareholders. While a return of capital reduces a shareholder's tax basis in their shares, it is not taxable.
WIA emphasizes that distribution sources are estimates and may change based on the Fund's investment experience and tax regulations. The Fund will provide Form 1099-DIV to shareholders for tax reporting purposes. The Board of Directors retains the right to terminate or suspend the managed distribution policy, which could impact the Fund's market price.
Franklin Templeton Fund Adviser, has announced that certain closed-end funds will distribute dividends for March, April, and May 2025, under their managed distribution policy. Key dates for these distributions are:
- March: Record Date - 3/24/2025, Ex-Dividend Date - 3/24/2025, Payable Date - 3/31/2025
- April: Record Date - 4/23/2025, Ex-Dividend Date - 4/23/2025, Payable Date - 4/30/2025
- May: Record Date - 5/22/2025, Ex-Dividend Date - 5/22/2025, Payable Date - 5/30/2025
The funds and their respective distribution amounts are:
- Western Asset Inflation-Linked Income Fund (WIA): $0.05200 per month
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW): $0.06250 per month
Under the managed distribution policy, the funds aim to maintain consistent distribution levels from income and capital gains. If necessary, they may distribute long-term capital gains or return of capital. The Board of Trustees reserves the right to modify or terminate the policy, which could affect the funds' market prices.
For fiscal year-to-date distributions, both funds have sourced 100% of their distributions from income. Shareholders will receive Form 1099-DIV for tax reporting. For more information, visit Franklin Templeton's website or call 1-888-777-0102.
Western Asset Inflation-Linked Income Fund (WIA) has announced its January 2025 distribution details and fiscal year-to-date allocations. The Fund will distribute $0.0500 per share on January 31, 2025, sourced entirely from net investment income (100%). The Fund's performance metrics show an average annual total return of 0.23% for the 5-year period ended December 31, 2024, with an annualized distribution rate of 6.73%.
The Fund operates under a managed distribution policy aiming to deliver long-term total returns through regular monthly distributions. While distributions may come from various sources including net investment income, realized capital gains, or return of capital, the current distribution is entirely from net investment income. The Fund's cumulative total return for the fiscal period shows a decline of -2.07%, with a cumulative fiscal year-to-date distribution rate of 0.56%.
Western Asset Inflation-Linked Income Fund (WIA) has announced its distribution details for December 31, 2024. The Fund will distribute $0.0500 per share, sourced entirely from net investment income. For the fiscal year 2024 (ending November 30), the cumulative distribution is $0.6000 per share, also fully derived from net investment income.
The Fund's performance metrics show an average annual total return of 1.22% over the five-year period, with an annualized distribution rate of 6.55% as of November 30, 2024. The cumulative total return for the fiscal period through November 30, 2024, stands at 5.97%.
WIA maintains a managed distribution policy aimed at delivering long-term total return potential through monthly distributions at a fixed rate per share. While distributions may come from various sources, shareholders should note that returns of capital reduce their tax basis in Fund shares.
Western Asset Inflation-Linked Income Fund [NYSE: WIA] has announced its distribution details for November 2024. The Fund will distribute $0.0500 per share, sourced entirely from net investment income. For the fiscal year 2024 to date, cumulative distributions total $0.5500 per share, also entirely from net investment income. The Fund's performance metrics show a 1.01% average annual total return over the past 5 years, with an annualized distribution rate of 6.53% as of October 31, 2024. The Fund maintains a managed distribution policy aimed at delivering long-term total returns through fixed monthly distributions.
Franklin Templeton Fund Adviser has announced distribution schedules for certain closed-end funds covering December 2024, January and February 2025. The distributions affect two funds: Western Asset Inflation-Linked Income Fund (WIA) with monthly distributions of $0.05000, and Western Asset Inflation-Linked Opportunities & Income Fund (WIW) with monthly distributions of $0.06050. The distributions maintain consistent levels derived from income and capital gains, with both funds showing 100% income sources for their fiscal year-to-date distributions through February 28, 2025. The distributions will be paid on December 31, 2024, January 31, 2025, and February 28, 2025, respectively.
Western Asset Inflation-Linked Income Fund [NYSE: WIA] has announced its October 2024 distribution details. The Fund will distribute $0.0500 per share, sourced entirely from net investment income. The fiscal year-to-date distribution totals $0.5000 per share, also fully derived from net investment income. The Fund's performance metrics show an average annual total return of 1.79% for the 5-year period and an annualized distribution rate of 6.34% as of September 30, 2024. The Fund maintains a managed distribution policy aimed at delivering long-term total returns through regular monthly distributions at fixed rates.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) has announced its distribution sources for September 30, 2024, and the fiscal year 2024 to date. The Fund's monthly distribution of $0.0500 per share is entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution of $0.4500 per share is also fully attributed to net investment income.
The Fund's performance metrics as of August 31, 2024, include an average annual total return of 1.18% over the past 5 years, an annualized distribution rate of 6.44%, and a cumulative total return of 5.98% for the fiscal period. The Fund operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.
Shareholders are cautioned not to draw conclusions about the Fund's investment performance from the distribution amount and that a portion of the distribution may represent a return of capital.
Franklin Templeton Fund Adviser, has announced distributions for certain closed-end funds for September, October, and November 2024. The distributions are part of their managed distribution policy. Key details include:
- Western Asset Inflation-Linked Income Fund (WIA) will distribute $0.05000 per share each month
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW) will distribute $0.06050 per share each month
- Distribution dates are set for the last day of each month
- Both funds estimate 100% of distributions to come from income for the fiscal year ending November 30
The company notes that distributions may include long-term capital gains or return of capital if sufficient income is not available. Shareholders are advised not to draw conclusions about fund performance from these distributions.
