Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
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.
Il Fondo di Reddito Collegiato a Inflazione di Western Asset (WIA) ha annunciato i dettagli della distribuzione per il 31 dicembre 2024. Il Fondo distribuirà $0.0500 per azione, proveniente interamente da reddito netto da investimenti. Per l'anno fiscale 2024 (che termina il 30 novembre), la distribuzione cumulativa è di $0.6000 per azione, anch'essa completamente derivata dal reddito netto da investimenti.
Le metriche di performance del Fondo mostrano un ritorno totale medio annuo del 1.22% nel periodo di cinque anni, con un tasso di distribuzione annualizzato del 6.55% al 30 novembre 2024. Il ritorno totale cumulativo per il periodo fiscale fino al 30 novembre 2024 è di 5.97%.
WIA mantiene una politica di distribuzione gestita volta a garantire un potenziale di ritorno totale a lungo termine attraverso distribuzioni mensili a un tasso fisso per azione. Sebbene le distribuzioni possano provenire da varie fonti, gli azionisti dovrebbero notare che i ritorni di capitale riducono la loro base fiscale nelle azioni del Fondo.
El Fondo de Ingresos Vinculados a la Inflación Western Asset (WIA) ha anunciado los detalles de su distribución para el 31 de diciembre de 2024. El Fondo distribuirá $0.0500 por acción, proveniente enteramente de ingresos netos por inversiones. Para el año fiscal 2024 (que termina el 30 de noviembre), la distribución acumulada es de $0.6000 por acción, también totalmente derivada de ingresos netos por inversiones.
Los indicadores de rendimiento del Fondo muestran un retorno total anual promedio del 1.22% durante el periodo de cinco años, con un tasa de distribución anualizada del 6.55% al 30 de noviembre de 2024. El retorno total acumulado para el periodo fiscal hasta el 30 de noviembre de 2024 es de 5.97%.
WIA mantiene una política de distribución gestionada destinada a ofrecer un potencial de retorno total a largo plazo a través de distribuciones mensuales a una tasa fija por acción. Si bien las distribuciones pueden provenir de diversas fuentes, los accionistas deben tener en cuenta que los retornos de capital reducen su base fiscal en las acciones del Fondo.
웨스턴 자산 인플레이션 연계 소득 기금(WIA)이 2024년 12월 31일 배포 세부 정보를 발표했습니다. 기금은 주당 $0.0500를 배포할 예정이며, 이는 전적으로 순 투자 수익에서 발생한 것입니다. 2024 회계연도(11월 30일 종료) 동안 누적 배포액은 주당 $0.6000이며, 이것도 순 투자 수익에서 완전히 발생합니다.
기금의 성과 지표는 5년 동안 평균 연간 총 수익률이 1.22%임을 보여주며, 2024년 11월 30일 기준 연간 배포율이 6.55%입니다. 2024년 11월 30일 기준 회계 기간 동안 누적 총 수익률은 5.97%입니다.
WIA는 주당 고정 비율로 월별 배포를 통해 장기 총 수익 잠재력을 제공하는 것을 목표로 하는 관리 배포 정책을 유지하고 있습니다. 배포는 여러 출처에서 발생할 수 있지만, 주주들은 자본 회수가 기금 주식의 세금 기반을 줄인다는 점에 유의해야 합니다.
Le Fonds de Revenu Lié à l'Inflation de Western Asset (WIA) a annoncé les détails de sa distribution pour le 31 décembre 2024. Le Fonds distribuera 0,0500 $ par action, tiré entièrement des revenus nets des investissements. Pour l'exercice fiscal 2024 (se terminant le 30 novembre), la distribution cumulative est de 0,6000 $ par action, également entièrement dérivée des revenus nets des investissements.
Les indicateurs de performance du Fonds montrent un rendement total moyen annuel de 1,22% sur une période de cinq ans, avec un taux de distribution annualisé de 6,55% au 30 novembre 2024. Le rendement total cumulé pour la période fiscale jusqu'au 30 novembre 2024 s'élève à 5,97%.
WIA maintient une politique de distribution gérée visant à offrir un potentiel de rendement total à long terme par le biais de distributions mensuelles à un taux fixe par action. Bien que les distributions puissent provenir de différentes sources, les actionnaires doivent noter que les retours de capital réduisent leur base imposable dans les actions du Fonds.
Der Western Asset Inflationsgeschützte Einkommensfonds (WIA) hat seine Verteilungsdetails für den 31. Dezember 2024 bekannt gegeben. Der Fonds wird $0.0500 pro Aktie ausschütten, das vollständig aus Nettoanlageerträgen stammt. Für das Geschäftsjahr 2024 (Ende 30. November) beläuft sich die kumulierte Ausschüttung auf $0.6000 pro Aktie, ebenfalls vollständig aus Nettoanlageerträgen abgeleitet.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 1.22% über einen Zeitraum von fünf Jahren, mit einer annualisierten Ausschüttungsquote von 6.55% zum 30. November 2024. Die kumulierte Gesamtrendite für den Geschäftsjahreszeitraum bis zum 30. November 2024 beträgt 5.97%.
WIA verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, das langfristige Gesamtrenditepotential durch monatliche Ausschüttungen zu einem festen Satz pro Aktie zu bieten. Während die Ausschüttungen aus verschiedenen Quellen stammen können, sollten die Aktionäre beachten, dass Kapitalrückflüsse ihre steuerliche Grundlage in den Fondsanteilen verringern.
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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 December 31, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the December Monthly Distribution as of 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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Cumulative Estimated Allocations fiscal year-to-date as of November 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 11/30/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 11/30/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 11/30/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 11/30/2024)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 November 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 November 30, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through November 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 November 30, 2024, as a percentage of the Fund’s NAV as of November 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/20241231504725/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is WIA's distribution amount per share for December 31, 2024?
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How does WIA's managed distribution policy work?
