Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of June, July, August, September, October and November 2021, Payable on June 30, 2021, July 30, 2021, August 31, 2021, September 30, 2021, October 29, 2021 and November 30, 2021
May 26, 2021 at 08:00 am EDT
Share
Western Asset Inflation-Linked Income Fund declared dividend of $0.03400 per share for the months of June, July, August, September, October and November 2021. The distributions will be paid on June 30, 2021, July 30, 2021, August 31, 2021, September 30, 2021, October 29, 2021 and November 30, 2021 respectively with the record dates of June 23, 2021, July 23, 2021, August 24, 2021, September 23, 2021, October 22, 2021 and November 22, 2021 respectively and ex-dividend dates are June 22, 2021, July 22, 2021, August 23, 2021, September 22, 2021, October 21, 2021 and November 19, 2021 respectively.
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 Declares Dividend for the Months of June, July, August, September, October and November 2021, Payable on June 30, 2021, July 30, 2021, August 31, 2021, September 30, 2021, October 29, 2021 and November 30, 2021