Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2020
Western Asset Inflation-Linked Income Fund (WIA)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/wia
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2020.The following dates apply to the distribution schedule below:MonthRecord DateEx-Dividend DatePayable DateFebruary2/21/20202/20/20202/28/2020TickerFund NameAmountChange from Previous DistributionCEMClearBridge MLP and Midstream Fund Inc.$0.2950-EMOClearBridge Energy Midstream Opportunity Fund Inc.$0.2300-CTRClearBridge MLP and Midstream Total Return Fund Inc.$0.2200- The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is not for tax reporting purposes. In early 2021, after definitive information is available, the Funds will send stockholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Funds during the prior calendar year should be characterized for purposes of reporting the distribution
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News
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of DistributionsBusiness Wire
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of DistributionsBusiness Wire
- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of DistributionsBusiness Wire
WIA
Sec Filings
- 10/28/24 - Form NPORT-P
- 9/18/24 - Form SC
- WIA's page on the SEC website