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 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.
Il Western Asset Inflation-Linked Income Fund [NYSE: WIA] ha annunciato i dettagli della distribuzione per novembre 2024. Il Fondo distribuirà $0.0500 per azione, interamente proveniente dal reddito netto da investimenti. Per l'anno fiscale 2024 fino ad oggi, le distribuzioni cumulative ammontano a $0.5500 per azione, anch'esse interamente derivanti dal reddito netto da investimenti. I parametri di performance del Fondo mostrano un 1,01% di rendimento totale medio annuo negli ultimi 5 anni, con un tasso di distribuzione annualizzato del 6,53% al 31 ottobre 2024. Il Fondo mantiene una politica di distribuzione gestita mirata a garantire rendimenti totali a lungo termine tramite distribuzioni mensili fisse.
El Western Asset Inflation-Linked Income Fund [NYSE: WIA] ha anunciado los detalles de su distribución para noviembre de 2024. El Fondo distribuirá $0.0500 por acción, proveniente íntegramente de ingresos netos de inversiones. Hasta la fecha, las distribuciones acumuladas del año fiscal 2024 suman $0.5500 por acción, también provenientes íntegramente de ingresos netos de inversiones. Las métricas de rendimiento del Fondo muestran un 1.01% de rendimiento total anual promedio en los últimos 5 años, con una tasa de distribución anualizada del 6.53% al 31 de octubre de 2024. El Fondo mantiene una política de distribución gestionada destinada a proporcionar rendimientos totales a largo plazo a través de distribuciones mensuales fijas.
서부 자산 인플레이션 연동 소득 펀드 [NYSE: WIA]가 2024년 11월 배당에 대한 세부사항을 발표했습니다. 이 펀드는 주당 $0.0500을 배당하며, 이는 전적으로 순투자소득에서 비롯됩니다. 2024 회계연도 현재 누적 배당금은 주당 $0.5500으로, 역시 순투자소득에서 전적으로 온 것입니다. 펀드의 성과 지표는 지난 5년간 연평균 총 수익률 1.01%을 나타내며, 2024년 10월 31일 기준으로 연환산 배당률은 6.53%입니다. 이 펀드는 고정적인 월별 배당을 통해 장기적인 총 수익을 제공하기 위한 관리된 배당 정책을 유지하고 있습니다.
Le Western Asset Inflation-Linked Income Fund [NYSE: WIA] a annoncé les détails de sa distribution pour novembre 2024. Le Fonds distribuera 0,0500 $ par action, tiré entièrement des revenus nets d'investissement. À ce jour dans l'année fiscale 2024, les distributions cumulées s'élèvent à 0,5500 $ par action, également entièrement issus des revenus nets d'investissement. Les indicateurs de performance du Fonds montrent un 1,01% de rendement total annuel moyen au cours des 5 dernières années, avec un taux de distribution annualisé de 6,53% au 31 octobre 2024. Le Fonds maintient une politique de distribution gérée visant à offrir des rendements totaux à long terme grâce à des distributions mensuelles fixes.
Der Western Asset Inflation-Linked Income Fund [NYSE: WIA] hat die Verteilungsdetails für November 2024 bekannt gegeben. Der Fonds wird 0,0500 $ pro Aktie ausschütten, das vollständig aus den Nettoerträgen von Investitionen stammt. Bis zum heutigen Datum belaufen sich die kumulierten Ausschüttungen für das Geschäftsjahr 2024 auf 0,5500 $ pro Aktie, ebenfalls vollständig aus Nettoinvestitionserträgen. Die Leistungskennzahlen des Fonds zeigen eine 1,01% durchschnittliche jährliche Gesamtrendite über die letzten 5 Jahre, mit einer annualisierten Ausschüttungsquote von 6,53% zum 31. Oktober 2024. Der Fonds verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch feste monatliche Ausschüttungen zu erzielen.
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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 November 29, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the November Monthly Distribution as of October 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 October 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 10/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 10/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 10/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 10/31/2024)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 October 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 October 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through October 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 October 31, 2024, as a percentage of the Fund’s NAV as of October 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/20241129720603/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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