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WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)

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Research analysts covering WESTERN ASSET INFLATION-LINKED INCOME FUND.

Recent press releases and 8-K filings for WIA.

Western Asset Inflation-Linked Income Fund Announces Distribution Sources
WIA
Dividends
  • Western Asset Inflation-Linked Income Fund (WIA) announced the estimated sources of its distributions, including the upcoming August 29, 2025, payment.
  • For the August 29, 2025 distribution, 50.02% ($0.0260 per share) is estimated to be a return of capital, with the remaining 49.98% ($0.0260 per share) from net investment income.
  • Cumulatively for the fiscal year-to-date (as of July 31, 2025), 43.93% ($0.1801 per share) of the total $0.4100 per share distributed has been from return of capital.
  • The Fund's Annualized Distribution Rate was 6.83% and its Average Annual Total Return for the 5-year period ended July 31, 2025, was 0.76%.
  • WIA's distributions, which are estimates and not for tax purposes, may include a return of capital as part of its managed distribution policy, which can be terminated or suspended by the Board.
Aug 29, 2025, 12:00 PM