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 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.
Il Western Asset Inflation-Linked Income Fund (NYSE: WIA) ha annunciato le sue fonti di distribuzione per il 30 settembre 2024 e per l'anno fiscale 2024 fino ad oggi. La distribuzione mensile di $0.0500 per azione proviene interamente da reddito da investimento netto. Fino ad oggi nell'anno fiscale, la distribuzione cumulativa di $0.4500 per azione è anch'essa completamente attribuita a reddito da investimento netto.
I parametri di prestazione del Fondo al 31 agosto 2024 includono un rendimento totale medio annuale del 1.18% negli ultimi 5 anni, un tasso di distribuzione annualizzato del 6.44%, e un rendimento totale cumulativo del 5.98% per il periodo fiscale. Il Fondo opera secondo una politica di distribuzione gestita, mirando a fornire il potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari.
Si avverte gli azionisti di non trarre conclusioni sulle prestazioni di investimento del Fondo dall'importo della distribuzione, e che una parte della distribuzione potrebbe rappresentare un ritorno di capitale.
El Western Asset Inflation-Linked Income Fund (NYSE: WIA) ha anunciado sus fuentes de distribución para el 30 de septiembre de 2024 y para el año fiscal 2024 hasta la fecha. La distribución mensual de $0.0500 por acción proviene en su totalidad de ingresos netos de inversión. Para el año fiscal hasta la fecha, la distribución acumulativa de $0.4500 por acción también se atribuye completamente a los ingresos netos de inversión.
Los métricas de rendimiento del Fondo a partir del 31 de agosto de 2024 incluyen un retorno total promedio anual del 1.18% en los últimos 5 años, una tasa de distribución anualizada del 6.44% y un retorno total acumulativo del 5.98% para el período fiscal. El Fondo opera bajo una política de distribución gestionada, con el objetivo de ofrecer el potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares.
Se advierte a los accionistas que no saquen conclusiones sobre el rendimiento de inversión del Fondo a partir del monto de la distribución, y que una parte de la distribución podría representar un retorno de capital.
Western Asset 인플레이션 연동 소득 펀드(NYSE: WIA)는 2024년 9월 30일 및 2024 회계 연도 현재까지의 분배 출처를 발표했습니다. 주당 $0.0500의 월별 분배금은 전적으로 순투자 소득에서 발생합니다. 회계 연도 현재까지, 주당 누적 분배금은 $0.4500으로, 이 또한 순투자 소득에 전적으로 기인합니다.
2024년 8월 31일 현재 펀드의 성과 지표는 최근 5년 동안 연평균 총 수익률 1.18%, 연환산 분배율 6.44%, 및 회계 기간에 대해 누적 총 수익률 5.98%를 포함합니다. 이 펀드는 관리형 분배 정책에 따라 운영되며, 정기적인 월별 분배를 통해 장기 총 수익 잠재력을 제공하는 것을 목표로 합니다.
주주들은 분배 금액으로 펀드의 투자 성과에 대해 결론을 내리지 않도록 주의해야 하며, 분배의 일부는 자본 금액의 반환을 나타낼 수 있습니다.
Le Western Asset Inflation-Linked Income Fund (NYSE: WIA) a annoncé ses sources de distribution pour le 30 septembre 2024 et pour l'exercice fiscal 2024 à ce jour. La distribution mensuelle de $0.0500 par action provient entièrement des revenus nets d'investissement. Pour l'exercice fiscal à ce jour, la distribution cumulative de $0.4500 par action est également entièrement attribuée aux revenus nets d'investissement.
Les indicateurs de performance du Fonds au 31 août 2024 comprennent un rendement total annuel moyen de 1.18% au cours des 5 dernières années, un taux de distribution annualisé de 6.44%, et un rendement total cumulé de 5.98% pour la période fiscale. Le Fonds fonctionne selon une politique de distribution gérée, avec l'objectif de fournir un potentiel de rendement total à long terme par le biais de distributions mensuelles régulières.
Les actionnaires sont avertis de ne pas tirer de conclusions sur les performances d'investissement du Fonds à partir du montant de la distribution, et qu'une partie de celle-ci pourrait représenter un retour de capital.
Der Western Asset Inflation-Linked Income Fund (NYSE: WIA) hat seine Verteilungsquellen für den 30. September 2024 und für das bisherige Geschäftsjahr 2024 bekannt gegeben. Die monatliche Ausschüttung von $0.0500 pro Aktie stammt vollständig aus Nettoanlageerträgen. Für das bisherige Geschäftsjahr beträgt die kumulative Ausschüttung von $0.4500 pro Aktie ebenfalls vollständig Nettoanlageerträge.
Die Leistungskennzahlen des Fonds zum 31. August 2024 umfassen einen durchschnittlichen jährlichen Gesamtertrag von 1.18% über die letzten 5 Jahre, eine annualisierte Ausschüttungsquote von 6.44% und einen kumulierten Gesamtertrag von 5.98% für den Geschäftzeitraum. Der Fonds wird nach einer verwalteten Ausschüttungspolitik betrieben, die darauf abzielt, langfristiges Gesamtertragspotenzial durch regelmäßige monatliche Ausschüttungen zu bieten.
Die Aktionäre werden gewarnt, keine Rückschlüsse über die Anlageperformance des Fonds aus der Ausschüttungshöhe zu ziehen, da ein Teil der Ausschüttung möglicherweise eine Rückführung des Kapitals darstellt.
- None.
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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 September 30, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the September Monthly Distribution as of August 31, 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 August 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 |
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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 8/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 8/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 8/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 8/31/2024)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 August 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 August 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through August 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 August 31, 2024, as a percentage of the Fund’s NAV as of August 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 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/20240930644954/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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