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)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/wia
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund [NYSE: WIA]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on September 30, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the September Monthly Distribution as of August 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term Capital GainsReturn of Capital$0.0500$0.0500$0.0000$0.0000$0.0000100.00%100.00%0.00%0.00%0.00%Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2024, for the fiscal year ending November 30, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.4500$0.4500$0.0000
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Sec Filings
- 12/11/24 - Form 3
- 10/28/24 - Form NPORT-P
- WIA's page on the SEC website