Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
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.
Il Western Asset Inflation-Linked Income Fund [NYSE: WIA] ha annunciato i dettagli della distribuzione per ottobre 2024. Il Fondo distribuirà $0.0500 per azione, proveniente interamente da reddito da investimenti netti. Il totale delle distribuzioni dall'inizio dell'anno fiscale ammonta a $0.5000 per azione, anch'esso completamente derivato da reddito da investimenti netti. I parametri di performance del Fondo mostrano un rendimento totale medio annuo del 1,79% per il periodo di 5 anni e un tasso di distribuzione annualizzato del 6,34% al 30 settembre 2024. Il Fondo mantiene una politica di distribuzione gestita finalizzata a garantire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari a tassi fissi.
El Western Asset Inflation-Linked Income Fund [NYSE: WIA] ha anunciado los detalles de su distribución para octubre de 2024. El Fondo distribuirá $0.0500 por acción, que proviene enteramente de ingresos netos de inversión. El total de distribuciones desde el inicio del año fiscal asciende a $0.5000 por acción, también completamente derivado de ingresos netos de inversión. Las métricas de rendimiento del Fondo muestran un rendimiento total promedio anual del 1.79% para el período de 5 años y un tasa de distribución anualizada del 6.34% hasta el 30 de septiembre de 2024. El Fondo mantiene una política de distribución gestionada con el objetivo de ofrecer rendimientos totales a largo plazo a través de distribuciones mensuales regulares a tasas fijas.
Western Asset Inflation-Linked Income Fund [NYSE: WIA]는 2024년 10월 배당에 대한 세부 사항을 발표했습니다. 이 펀드는 순투자소득에서 전적으로 수익을 얻어 $0.0500 per 주당 배당금을 분배할 예정입니다. 2024회계연도 말까지의 누적 배당금 총액은 $0.5000 per 주당이며, 이것 역시 전적으로 순투자소득에서 나왔습니다. 펀드의 성과 지표는 5년 동안 연평균 총 수익률 1.79%를 기록했으며, 2024년 9월 30일 기준 연환산 배당률 6.34%를 보이고 있습니다. 이 펀드는 고정 비율의 정기 월별 배당을 통해 장기적인 총 수익을 제공하기 위한 관리 배당 정책을 유지하고 있습니다.
Le Western Asset Inflation-Linked Income Fund [NYSE: WIA] a annoncé les détails de sa distribution pour octobre 2024. Le Fonds distribuera $0.0500 par action, entièrement issu des revenus nets d'investissement. Le total des distributions depuis le début de l'exercice fiscal s'élève à $0.5000 par action, également entièrement dérivé des revenus nets d'investissement. Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de 1,79% pour la période de 5 ans et un taux de distribution annualisé de 6,34% au 30 septembre 2024. Le Fonds maintient une politique de distribution gérée visant à offrir des rendements totaux à long terme par des distributions mensuelles régulières à des taux fixes.
Der Western Asset Inflation-Linked Income Fund [NYSE: WIA] hat die Einzelheiten seiner Ausschüttungen für Oktober 2024 bekannt gegeben. Der Fonds wird $0.0500 pro Aktie ausschütten, das vollständig aus Nettoinvestitionseinkommen stammt. Die bisherige Ausschüttung im Geschäftsjahr beläuft sich auf $0.5000 pro Aktie, ebenfalls vollständig aus Nettoinvestitionseinkommen. Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 1,79% für den Zeitraum von 5 Jahren und einen annualisierten Ausschüttungszins von 6,34% zum 30. September 2024. Der Fonds verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, langfristige Gesamterträge durch regelmäßige monatliche Ausschüttungen zu festen Sätzen 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 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. WIA estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the WIA 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 WIA’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 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/20241031190071/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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