Western Asset Inflation-Linked Income Fund (WIA)

NYSE: WIA · Real-Time Price · USD
8.38
-0.02 (-0.24%)
Oct 10, 2024, 3:18 PM EDT - Market open
-0.24%
Market Value 195.44M
Revenue (ttm) 16.45M
Net Income (ttm) 7.26M
Shares Out 23.32M
EPS (ttm) 0.31
PE Ratio 26.99
Forward PE n/a
Dividend $0.60 (7.14%)
Ex-Dividend Date Nov 21, 2024
Volume 28,633
Open 8.41
Previous Close 8.40
Day's Range 8.36 - 8.45
52-Week Range 7.61 - 8.61
Beta 0.62
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]

Sector Financials
Founded 2003
Country United States
Stock Exchange NYSE
Ticker Symbol WIA
Full Company Profile

News

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...

Other symbols: WIW
4 weeks ago - Business Wire

Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

7 weeks ago - Business Wire

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...

Other symbols: CIKDHYLDPPTA
1 year ago - Seeking Alpha

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...

Other symbols: WIW
1 year ago - Business Wire

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

1 year ago - Business Wire

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...

Other symbols: DMOFINSPAXSWIW
1 year ago - Seeking Alpha

Quality Closed-End Fund Report, November 2022

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

Other symbols: ARDCBFZBGHBSLBWGCEVCXH
2 years ago - Seeking Alpha

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...

2 years ago - Business Wire

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...

2 years ago - Seeking Alpha

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-...

Other symbols: ASACEMEMOHFRONMCOWIW
3 years ago - Seeking Alpha

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.

3 years ago - Forbes

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...

3 years ago - Business Wire

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...

4 years ago - Business Wire

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...

4 years ago - Business Wire

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...

4 years ago - Business Wire

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...

4 years ago - Business Wire

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 ...

4 years ago - Business Wire

Activists Fail To Secure Concessions From WIA

Activists Fail To Secure Concessions From WIA

4 years ago - Seeking Alpha

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...

4 years ago - Business Wire

Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of August 28, 2020 Special Meeting of Shareholders

NEW YORK--(BUSINESS WIRE)--WESTERN ASSET INFLATION-LINKED INCOME FUND (NYSE: WIA) ANNOUNCES ADJOURNMENT AND RESCHEDULING OF AUGUST 28, 2020 SPECIAL MEETING OF SHAREHOLDERS

4 years ago - Business Wire