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WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

(WIW)
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Western Asset Inflation Linked Opportunities & Income Fund : 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

02/17/2021 | 08:07am EST

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 months of March, April, and May 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

March

3/24/2021

3/23/2021

3/31/2021

April

4/23/2021

4/22/2021

4/30/2021

May

5/21/2021

5/20/2021

5/28/2021

Ticker

Fund Name

Month

Amount

 

Change
from
Previous
Distribution

WIA

Western Asset Inflation-Linked Income Fund

March

$0.03150

0.0020

 

 

April

$0.03150

 

 

May

$0.03150

WIW

Western Asset Inflation-Linked Opportunities & Income Fund

March

$0.03300

0.0020

 

 

April

$0.03300

 

 

May

$0.03300

Pursuant to its managed distribution policy, each Fund intends to make regular monthly distributions to shareholders at a fixed rate per common share, which rate may be adjusted from time to time by the Fund’s Board of Trustees. Under each Fund’s managed distribution policy, if, for any monthly distribution, the value of the Fund’s net investment income and net realized capital gain is less than the amount of the distribution, the difference will be distributed from the Fund’s net assets (and may constitute a “return of capital”). The Board of Trustees may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of the Funds’ shares.

The Funds’ distributions have been set based on the current level of income generated from the Funds’ investment portfolio and accumulated capital gains, if any. Based on the Funds’ tax accounting records, which also factors in currency fluctuations, each Fund’s estimated source of cumulative fiscal year-to-date distributions is presented in the table below:

Fund

Fiscal
Year
End

 

Income

 

Short-Term
Capital
Gains

 

Long-Term
Capital
Gains

 

Return
of
Capital

 

WIA

Nov 30

 

-

 

63.89%

 

36.11%

 

-

(a)

WIW

Nov 30

 

57.28%

 

21.60%

 

21.12%

 

-

(a)

(a) Sources of cumulative fiscal year-to-date distributions are estimated through May 31, 2021.

The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. In early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds


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Financials (USD)
Sales 2020 29,6 M - -
Net income 2020 80,3 M - -
Net Debt 2020 388 M - -
P/E ratio 2020 9,02x
Yield 2020 3,40%
Capitalization 835 M 835 M -
EV / Sales 2019 27,6x
EV / Sales 2020 37,6x
Nbr of Employees -
Free-Float 100,0%
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Managers and Directors
Jane Elizabeth Trust President & Trustee
Christopher Berarducci Chief Financial Officer & Treasurer
Michael J. Larson Chairman
Theodore Paul Becker Chief Compliance Officer
Robert I. Frenkel Secretary & Chief Legal Officer