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Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

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Western Asset Inflation-Linked Income Fund (WIA) has announced its January 2025 distribution details and fiscal year-to-date allocations. The Fund will distribute $0.0500 per share on January 31, 2025, sourced entirely from net investment income (100%). The Fund's performance metrics show an average annual total return of 0.23% for the 5-year period ended December 31, 2024, with an annualized distribution rate of 6.73%.

The Fund operates under a managed distribution policy aiming to deliver long-term total returns through regular monthly distributions. While distributions may come from various sources including net investment income, realized capital gains, or return of capital, the current distribution is entirely from net investment income. The Fund's cumulative total return for the fiscal period shows a decline of -2.07%, with a cumulative fiscal year-to-date distribution rate of 0.56%.

Il Western Asset Inflation-Linked Income Fund (WIA) ha annunciato i dettagli della distribuzione di gennaio 2025 e le allocazioni fino alla data dell'anno fiscale. Il Fondo distribuirà $0.0500 per azione il 31 gennaio 2025, proveniente interamente da reddito da investimento netto (100%). I parametri di performance del Fondo mostrano un rendimento totale medio annuo dello 0,23% per il periodo di 5 anni terminato il 31 dicembre 2024, con un tasso di distribuzione annualizzato del 6,73%.

Il Fondo opera secondo una politica di distribuzione gestita mirata a fornire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari. Anche se le distribuzioni possono provenire da varie fonti, tra cui reddito da investimento netto, guadagni in conto capitale realizzati o restituzione di capitale, la distribuzione attuale proviene interamente da reddito da investimento netto. Il rendimento totale cumulativo del Fondo per il periodo fiscale mostra un declino del -2,07%, con un tasso di distribuzione cumulativo dell'anno fiscale fino ad oggi dello 0,56%.

Western Asset Inflation-Linked Income Fund (WIA) ha anunciado los detalles de distribución de enero de 2025 y las asignaciones del año fiscal hasta la fecha. El Fondo distribuirá $0.0500 por acción el 31 de enero de 2025, proveniente completamente de ingresos netos por inversiones (100%). Los métricas de desempeño del Fondo muestran un rendimiento total anual promedio del 0.23% para el período de 5 años terminado el 31 de diciembre de 2024, con una tasa de distribución anualizada del 6.73%.

El Fondo opera bajo una política de distribución gestionada que busca ofrecer rendimientos totales a largo plazo a través de distribuciones mensuales regulares. Aunque las distribuciones pueden provenir de diversas fuentes, incluidos ingresos netos por inversiones, ganancias de capital realizadas o retorno de capital, la distribución actual proviene completamente de ingresos netos por inversiones. El rendimiento total acumulado del Fondo para el período fiscal muestra una disminución del -2.07%, con una tasa de distribución acumulativa del año fiscal hasta la fecha del 0.56%.

웨스턴 자산 인플레이션 연계 소득 펀드 (WIA)가 2025년 1월 배포 세부 사항 및 회계 연도 기준 allocations를 발표했습니다. 이 펀드는 2025년 1월 31일에 주당 $0.0500을 배포하며, 이는 전적으로 순 투자 수익에서 발생한 것입니다 (100%). 이 펀드의 성과 지표는 2024년 12월 31일 종료된 5년 기간동안 평균 연간 총 수익률 0.23%을 나타내며, 연환산 분배율 6.73%을 기록합니다.

이 펀드는 정기적인 월 분배를 통해 장기적인 총 수익률을 제공하는 것을 목표로 하는 관리 분배 정책에 따라 운영됩니다. 분배는 순 투자 수익, 실현된 자본 이득 또는 자본 회수 등 여러 출처에서 발생할 수 있지만, 현재의 분배는 완전히 순 투자 수익에서 발생합니다. 이 펀드의 회계 기간 총 수익률은 -2.07% 감소를 보여주며, 회계 연도 누적 분배율은 0.56%입니다.

Le Western Asset Inflation-Linked Income Fund (WIA) a annoncé les détails de distribution de janvier 2025 et les allocations à date de l'année fiscale. Le Fonds distribuera $0.0500 par action le 31 janvier 2025, provenant entièrement de revenus d'investissement nets (100%). Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de 0,23% pour la période de 5 ans se terminant le 31 décembre 2024, avec un taux de distribution annualisé de 6,73%.

Le Fonds fonctionne selon une politique de distribution gérée visant à offrir des rendements totaux à long terme par le biais de distributions mensuelles régulières. Bien que les distributions puissent provenir de diverses sources, y compris le revenu net d'investissement, les gains en capital réalisés ou le retour de capital, la distribution actuelle provient entièrement de revenus d'investissement nets. Le rendement total cumulé du Fonds pour la période fiscale montre une baisse de -2,07%, avec un taux de distribution cumulatif pour l'année fiscale jusqu'à présent de 0,56%.

Western Asset Inflation-Linked Income Fund (WIA) hat die Verteilungsdetails für Januar 2025 und die bis dato getätigten Zuweisungen des Geschäftsjahres bekannt gegeben. Der Fonds wird am 31. Januar 2025 $0.0500 pro Aktie ausschütten, das vollständig aus Nettorenditen aus Investitionen stammt (100%). Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 0,23% für den Zeitraum von 5 Jahren, der am 31. Dezember 2024 endete, mit einer annualisierten Ausschüttungsquote von 6,73%.

Der Fonds arbeitet unter einer verwalteten Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelmäßige monatliche Ausschüttungen zu erzielen. Während die Ausschüttungen aus verschiedenen Quellen stammen können, einschließlich Nettorenditen aus Investitionen, realisierten Kapitalgewinnen oder Rückzahlungen von Kapital, stammt die derzeitige Ausschüttung vollständig aus Nettorenditen aus Investitionen. Die kumulierte Gesamtrendite des Fonds für den Geschäftsjahreszeitraum zeigt einen Rückgang von -2,07%, mit einer kumulierten Ausschüttungsquote des Geschäftsjahres bis heute von 0,56%.

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NEW YORK--(BUSINESS WIRE)-- Western Asset Inflation-Linked Income Fund [NYSE: WIA]

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 January 31, 2025, and for the fiscal year 2025 year-to-date are as follows:

Estimated Allocations for the January Monthly Distribution as of December 31, 2024:

Distribution

Per Share

Net Investment

Income

Net Realized

Short-Term Capital

Gains

Net Realized

Long-Term Capital Gains

Return of Capital

$0.0500

$0.0500

$0.0000

$0.0000

$0.0000

100.00%

100.00%

0.00%

0.00%

0.00%

Cumulative Estimated Allocations fiscal year-to-date as of December 31, 2024, for the fiscal year ending November 30, 2025:

Distribution

Per Share

Net Investment

Income

Net Realized

Short-Term Capital

Gains

Net Realized

Long-Term Capital

Gains

Return of Capital

$0.0500

$0.0500

$0.0000

$0.0000

$0.0000

100.00%

100.00%

0.00%

0.00%

0.00%

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 12/31/2024)1

Annualized Distribution Rate (as a percentage of NAV as of 12/31/2024)2

Cumulative Total Return (in relation to the change in NAV for the fiscal period through 12/31/2024)3

Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 12/31/2024)4

0.23%

6.73%

-2.07%

0.56%

Fund Performance and Distribution Rate Information:

1 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 December 31, 2024. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
2 The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of December 31, 2024.
3 Cumulative Total Return is the percentage change in the Fund’s NAV from November 30, 2024 through December 31, 2024, assuming reinvestment of distributions paid.
4 The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period November 30, 2024 through December 31, 2024, as a percentage of the Fund’s NAV as of December 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

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 January 2025?

WIA will distribute $0.0500 per share for January 2025, with 100% of the distribution coming from net investment income.

What is WIA's 5-year average annual total return as of December 2024?

WIA's average annual total return in relation to NAV for the five-year period ended December 31, 2024, is 0.23%.

What is WIA's current annualized distribution rate?

As of December 31, 2024, WIA's annualized distribution rate is 6.73% of NAV.

How has WIA performed in the current fiscal period through December 2024?

WIA showed a cumulative total return of -2.07% for the fiscal period through December 31, 2024.

What is the source of WIA's January 2025 distribution?

The January 2025 distribution is sourced 100% from net investment income, with no portions coming from capital gains or return of capital.

What is WIA's distribution policy?

WIA maintains a managed distribution policy that aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share.

Western Asset Inflation-Linked Income Fund

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