Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Months of June, July, August and September 2019, Payable on June 28, 2019, July 31, 2019, August 30, 2019 and September 30, 2019 Respectively
June 06, 2019 at 08:30 am EDT
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Western Asset Inflation-Linked Opportunities & Income Fund declared dividend of $0.03600 per share for the months of June, July, August and September 2019. The distributions will be paid on June 28, 2019, July 31, 2019, August 30, 2019 and September 30, 2019 with the record dates of June 21, 2019, July 19, 2019, August 23, 2019 and September 20, 2019 respectively and ex-dividend dates of June 20, 2019, July 18, 2019, August 22, 2019 and September 19, 2019 respectively.
Western Asset Inflation-Linked Opportunities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income for its shareholders. The Fund's secondary investment objective is capital appreciation, when consistent with current income. Under normal market conditions and at the time of purchase, the Fund invests at least 80% of its total managed assets in inflation-linked securities. The Fund may invest up to 100% of its total managed assets in non-United States (U.S.) dollar investments. The Fund may also invest up to 40% of its total managed assets in below investment grade securities. The Fund's investment manager is Western Asset Management Company, LLC. The Fund's investment advisers include Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd. and Western Asset Management Company Ltd.
Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Months of June, July, August and September 2019, Payable on June 28, 2019, July 31, 2019, August 30, 2019 and September 30, 2019 Respectively