Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 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 months of March, April and May 2020.The following dates apply to the distribution schedule below:Month Record Date Ex-Dividend Date Payable DateMarch 3/24/2020 3/23/2020 4/1/2020April 4/23/2020 4/22/2020 5/1/2020May 5/21/2020 5/20/2020 6/1/2020Ticker Fund Name Month Amount Type ChangefromPreviousDistribution TLI
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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