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 August 30, 2024, and the fiscal year 2024. The August monthly distribution is $0.0500 per share, entirely sourced from net investment income. For the fiscal year-to-date, the cumulative distribution is $0.4000 per share, also fully derived from net investment income.
The Fund's performance metrics as of July 31, 2024, include an average annual total return of 1.11% over 5 years, an annualized distribution rate of 6.46%, and a cumulative total return of 5.19% for the fiscal period. WIA maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.
Shareholders are cautioned that the Fund may distribute more than its income and net realized capital gains, potentially resulting in a return of capital. The Fund will provide Form 1099-DIV for tax reporting purposes.
Il Western Asset Inflation-Linked Income Fund (NYSE: WIA) ha annunciato i dettagli della sua distribuzione per il 30 agosto 2024 e per l'anno fiscale 2024. La distribuzione mensile di agosto è di $0.0500 per azione, interamente proveniente dal reddito netto da investimenti. Fino ad oggi nell'anno fiscale, la distribuzione cumulativa è di $0.4000 per azione, anch'essa completamente derivata dal reddito netto da investimenti.
I parametri di rendimento del Fondo al 31 luglio 2024 includono un rendimento totale annuale medio del 1.11% negli ultimi 5 anni, un tasso di distribuzione annualizzato del 6.46%, e un rendimento totale cumulativo del 5.19% per il periodo fiscale. WIA mantiene una politica di distribuzione gestita mirata a fornire potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari.
Si avverte gli azionisti che il Fondo potrebbe distribuire più del suo reddito e dei guadagni di capitale netti realizzati, con il potenziale di un ritorno di capitale. Il Fondo fornirà il modulo 1099-DIV per scopi di reporting fiscale.
El Western Asset Inflation-Linked Income Fund (NYSE: WIA) ha anunciado los detalles de su distribución para el 30 de agosto de 2024 y para el año fiscal 2024. La distribución mensual de agosto es de $0.0500 por acción, completamente originada de los ingresos netos por inversiones. Hasta la fecha en el año fiscal, la distribución acumulativa es de $0.4000 por acción, también derivada completamente de los ingresos netos por inversiones.
Las métricas de rendimiento del Fondo a partir del 31 de julio de 2024 incluyen un rendimiento total anual promedio del 1.11% durante 5 años, una tasa de distribución anualizada del 6.46%, y un rendimiento total acumulativo del 5.19% para el período fiscal. WIA mantiene una política de distribución gestionada que tiene como objetivo ofrecer un potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares.
Se advierte a los accionistas que el Fondo puede distribuir más que sus ingresos y ganancias de capital realizadas netas, lo que podría resultar en un retorno de capital. El Fondo proporcionará el formulario 1099-DIV para fines de reporte fiscal.
Western Asset Inflation-Linked Income Fund (NYSE: WIA)는 2024년 8월 30일 및 2024 회계연도에 대한 배포 세부 사항을 발표했습니다. 8월 월간 배포는 주당 $0.0500이며, 전액 순투자소득에서 나옵니다. 회계연도 연중, 누적 배포는 주당 $0.4000이며, 또한 순투자소득에서 전액 파생됩니다.
2024년 7월 31일 기준으로 Fund의 성과 지표는 5년 동안 연평균 총 수익률 1.11%, 연화 배당률 6.46%, 회계 기간 동안 누적 총 수익률 5.19%를 포함합니다. WIA는 정기적인 월간 배포를 통해 장기적인 총 수익 가능성을 제공하는 관리 배포 정책을 유지합니다.
주주들은 Fund가 수익 및 순실현 자본 이득보다 더 많은 배포를 할 수 있음을 주의해야 하며, 이는 자본 환원으로 이어질 수 있습니다. Fund는 세금 보고 목적으로 1099-DIV 양식을 제공합니다.
Le Western Asset Inflation-Linked Income Fund (NYSE: WIA) a annoncé les détails de sa distribution pour le 30 août 2024 et pour l'exercice fiscal 2024. La distribution mensuelle d'août est de 0,0500 $ par action, entièrement provenant des revenus nets d'investissement. Pour l'exercice jusqu'à présent, la distribution cumulée est de 0,4000 $ par action, également entièrement dérivée des revenus nets d'investissement.
Les indicateurs de performance du Fonds au 31 juillet 2024 comprennent un rendement total annualisé moyen de 1,11% sur 5 ans, un taux de distribution annualisé de 6,46%, et un rendement total cumulé de 5,19% pour la période fiscale. WIA maintient une politique de distribution gérée visant à fournir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières.
Les actionnaires sont avertis que le Fonds pourrait distribuer plus que ses revenus et gains en capital réalisés nets, ce qui pourrait entraîner un retour de capital. Le Fonds fournira le formulaire 1099-DIV à des fins de déclaration fiscale.
Der Western Asset Inflation-Linked Income Fund (NYSE: WIA) hat die Verteilungsdetails für den 30. August 2024 und das Geschäftsjahr 2024 bekannt gegeben. Die monatliche Verteilung im August beträgt $0.0500 pro Aktie und stammt vollständig aus den Nettoanlageerträgen. Für das bis dato laufende Geschäftsjahr beträgt die kumulative Verteilung $0.4000 pro Aktie, ebenfalls vollständig aus den Nettoanlageerträgen abgeleitet.
Die Leistungskennzahlen des Fonds zum 31. Juli 2024 umfassen eine durchschnittliche jährliche Gesamtrendite von 1.11% über 5 Jahre, eine annualisierte Ausschüttungsquote von 6.46% und eine kumulative Gesamtrendite von 5.19% für den Geschäftzeitraum. WIA verfolgt eine verwaltete Ausschüttungspolitik, die darauf abzielt, durch regelmäßige monatliche Ausschüttungen langfristiges Gesamtrenditepotenzial zu bieten.
Die Aktionäre werden gewarnt, dass der Fonds möglicherweise mehr als seine Einkünfte und netto realisierten Kapitalgewinne ausschüttet, was zu einer Rückkehr von Kapital führen kann. Der Fonds wird das Formular 1099-DIV zu Steuerberichterstattungszwecken bereitstellen.
- 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 August 30, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the August Monthly Distribution as of July 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 July 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 7/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 7/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 7/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 7/31/2024)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 July 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 July 31, 2024.
- Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2023 through July 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 July 31, 2024, as a percentage of the Fund’s NAV as of July 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/20240830502868/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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