Western Asset Inflation-Linked Income Fund (WIA)
| Market Value | 187.98M |
| Revenue (ttm) | 16.45M |
| Net Income (ttm) | 7.26M |
| Shares Out | 23.32M |
| EPS (ttm) | 0.31 |
| PE Ratio | 25.90 |
| Forward PE | n/a |
| Dividend | $0.60 (7.44%) |
| Ex-Dividend Date | Nov 21, 2024 |
| Volume | 46,527 |
| Open | 8.06 |
| Previous Close | 8.03 |
| Day's Range | 7.96 - 8.07 |
| 52-Week Range | 7.82 - 8.61 |
| Beta | 0.61 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About WIA
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintai... [Read more]
News
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024
NEW YORK--(BUSINESS WIRE)--Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the mo...
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
CEF Weekly Review: The Key Difference Between Accounting Income And Cash Flow
We review CEF market valuation and performance through the first week of April and highlight recent market action. CEFs had a fairly flat week with higher-quality / longer-duration sectors outperformi...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2023
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the m...
Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766q106) Announces Notification of Sources of Distributions
The Fund's estimated sources of the distribution to be paid on January 31, 2023, and for the fiscal year 2023 year-to-date are as follows
CEF Weekly Review: Factors Behind Higher CEF Yields This Year
We review closed-end fund market valuation and performance through the first week of December and highlight recent market action. CEFs had a strong week, with all sectors seeing positive total NAV ret...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2022, January and February 2023
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the...
99 Monthly Paying Dividend Stocks And 80 Funds For November
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These No...
The Month In Closed-End Funds: May 2021
For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-...
An Inflation Income Play That Pays 53% In 5 Months
Are the best things in life actually free? It depends how we handle the hidden costs.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October, and November 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April, and May 2021
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the m...
Western Asset Inflation-linked Income Fund Announces Final Results of Issuer Tender Offer for Common Shares
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today the final results for its issuer tender offer for up to 20% of the outstanding common sha...
Western Asset Inflation-Linked Income Fund Announces Preliminary Results of Issuer Tender Offer for Common Shares
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 20% of the o...
Western Asset Inflation-Linked Income Fund Announces Tender Offer Commencement
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 20% of...
Western Asset Inflation-Linked Income Fund Announces Plan for Tender Offer
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced today that the Fund's Board of Trustees has authorized (subject to certain conditions) a cash tender offer f...
Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Adoption of Control Share Acquisition Bylaw Provision and/or Other Bylaw Amendments
NEW YORK--(BUSINESS WIRE)--Each Fund announced today that it has, by resolution unanimously adopted by the Board of Trustees/Directors (the “Board”), amended and restated the bylaws of each Fund (the ...
Activists Fail To Secure Concessions From WIA
Activists Fail To Secure Concessions From WIA
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2020
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the m...