Western Asset Inflation-Linked Income Fund Announces August Special Distribution, Payable on August 31, 2021
May 26, 2021 at 08:00 am EDT
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Western Asset Inflation-Linked Income Fund announced August distribution of $0.14800 per share is composed of the regular monthly distribution of $0.03400 per share and a special distribution of $0.11400 per share, special dividend is payable on August 31, 2021, record date of August 24, 2021 and ex date of August 23, 2021.
Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs primary investment objective is to provide current income for its shareholders. The Fund seeks current income, with a secondary investment objective of capital appreciation. The Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of United States Treasury Inflation Protected Securities (TIPS), with the ability to invest in other fixed-income assets, including high-yield, emerging markets, structured products, commodities, and currency. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund can invest no more than 10% of its total managed assets in securities rated below investment grade at the time of purchase. The Fundâs investment adviser is Western Asset Management Company, LLC.
WESTERN ASSET INFLATION-LINKED INCOME FUND 
