- Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
- 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 2023
- Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766q106) Announces Notification of Sources of Distributions
Key statistics
On Wednesday, Western Asset Inflation-Linked Income Fd (WIA:NYQ) closed at 8.57, 2.15% above its 52-week low of 8.39, set on Oct 21, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 8.60 |
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High | 8.72 |
Low | 8.60 |
Bid | 3.43 |
Offer | 9.00 |
Previous close | 8.57 |
Average volume | 43.77k |
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Shares outstanding | 23.32m |
Free float | 23.32m |
P/E (TTM) | -- |
Market cap | 200.11m USD |
EPS (TTM) | -- |
Annual div (ADY) | 0.600 USD |
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Annual div yield (ADY) | 6.88% |
Div ex-date | Mar 23 2023 |
Div pay-date | Mar 31 2023 |
Next div ex-date | Apr 20 2023 |
Next div pay-date | Apr 28 2023 |
Data delayed at least 15 minutes, as of Mar 22 2023 20:10 BST.
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