Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

(WIW)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Western Asset Inflation Linked Opportunities & Income Fund : Section 19 Notice - WIA and WIW (05/28/21)

05/28/2021 | 03:05am EST

Important Information Regarding Your Fund's Distribution

Western Asset Inflation-Linked Income Fund (WIA; CUSIP: 95766Q106)

Western Asset Inflation-Linked Opportunities & Income Fund (WIW; CUSIP: 95766R104)

May 28, 2021:

The following table provides estimates of the source of the Funds' distributions. These estimates are based on the Funds' fiscal year-to-date activity. The first section of the table (Section I) provides an estimate of the source of the Funds' current distributions. The second section of the table (Section II) provides information on the cumulative distributions for the Funds' current fiscal year. The information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Funds will send shareholders a Form 1099-DIV specifying how the distributions paid by the Funds during calendar year 2021 have been characterized for purposes of reporting the distributions on shareholders' tax returns.

Section I: May 2021 Distribution

Net

Short-

Long-

Return of

Per Share

Investment

Term

Term

Fund

Distribution

Income

Gains (1)

Gains (1)

Capital (2)

WIA

$ 0.0315

$

-

$

0.0202

$ 0.0113

$

-

WIW

$ 0.0330

0.0217

0.0074

0.0039

$

-

Section II: Fiscal Year-to-Date Distributions

Fiscal

Fiscal

Net

Short-

Long-

Return of

Year

Year-to-Date

Investment

Term

Term

End

Distributions

Income

Gains (1)

Gains (1)

Capital (2)

Nov 30

$

0.5830

$

-

$

0.3723

$

0.2107

$

-

Nov 30

$

0.1920

$

0.1260

$

0.0432

$

0.0228

$

-

  1. May represent current period realized capital gains, which are subject to change based on the Fund's investment activity through its fiscal year end. Should the Fund's income or capital gains position change, the fiscal year-to-date amounts will be updated to reflect those changes.
  2. This amount may represent a return of the shareholders' principal, unrealized capital gains that may be recognized prior to the Fund's fiscal year-end, or some combination thereof. Should the Fund's capital gains position change, the fiscal year-to-date amounts will be updated to reflect those changes.

These Funds have adopted managed distribution policies that seek to deliver the Funds' long-term total return potential through regular monthly distributions declared at a fixed rate per common share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if a Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. A return of capital is not taxable; rather it reduces a shareholder's tax basis in his or her shares of the Fund. The Board of Trustees of the Fund may terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

385 East Colorado Blvd., Pasadena, CA 91101 Tel. (626) 844-9400 Fax (626) 844-9450

Disclaimer

Western Asset Inflation-Linked Opportunities & Income Fund published this content on 28 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 May 2021 07:04:01 UTC.


© Publicnow 2021
All news about WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
11/24Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Fu..
BU
09/27WESTERN ASSET INFLATION LINKED OPPOR : Legg Mason Partners Fund Advisor, LLC Announces Dis..
BU
09/27Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Mo..
CI
07/27Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for..
CI
05/28WESTERN ASSET INFLATION LINKED OPPOR : Section 19 Notice - WIA and WIW (05/28/21)
PU
05/26WESTERN ASSET INFLATION LINKED OPPOR : Legg Mason Partners Fund Advisor, LLC Announces Dis..
BU
05/26Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Mo..
CI
04/30WESTERN ASSET INFLATION LINKED OPPOR : Section 19 Notice - WIA and WIW (04/30/21)
PU
03/25WESTERN ASSET INFLATION LINKED OPPOR : Governance & Nominating Committee Charter
PU
02/17WESTERN ASSET INFLATION LINKED OPPOR : Legg Mason Partners Fund Advisor, LLC Announces Dis..
BU
More news
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 827 M 827 M -
EV / Sales 2019 27,6x
EV / Sales 2020 37,6x
Nbr of Employees -
Free-Float 100,0%
Chart WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Duration : Period :
Western Asset Inflation-Linked Opportunities & Income Fund Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Short TermMid-TermLong Term
TrendsBearishBullishBullish
Income Statement Evolution
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