Western Asset Inflation-Linked Income Fund (WIA)
| Market Value | 181.21M |
| Revenue (ttm) | 14.39M +10.5% |
| Net Income | 13.40M +24.2% |
| EPS | 0.57 +24.2% |
| Shares Out | 23.32M |
| PE Ratio | 13.65 |
| Forward PE | n/a |
| Dividend | $0.62 (8.02%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Volume | 33,129 |
| Open | 7.85 |
| Previous Close | 7.84 |
| Day's Range | 7.76 - 7.88 |
| 52-Week Range | 7.77 - 8.54 |
| Beta | 0.48 |
| 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]
Financial Performance
In fiscal year 2025, WIA's revenue was $14.48 million, an increase of 7.43% compared to the previous year's $13.47 million. Earnings were $15.41 million, an increase of 21.35%.
Financial StatementsNews
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund [NYSE: WIA]. The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-t...
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2025, January and February 2026
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 2025
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.
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 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 March, April and May 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 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...
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.
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
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...
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 ...