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WIA

Western Asset Inflation-Linked Income Fund

Last Close
Feb 23  •  04:00PM ET
8.24
Dollar change
-0.12
Percentage change
-1.44 %
Financial • Closed-End Fund - Debt • USA • NYSE
Feb 23, 8:08 AMWestern Asset Inflation-Linked Income Fund (WIA) declares monthly distributions of $0.052 per share for March, April and May 2026 under its managed distribution policy.
Index- P/E12.30 EPS (ttm)0.67 Insider Own0.22% Shs Outstand23.32M Perf Week-1.79%
Market Cap192.18M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float23.27M Perf Month-0.24%
Enterprise Value- PEG- EPS next Q- Inst Own73.91% Short Float0.21% Perf Quarter-1.44%
Income- P/S13.28 EPS this Y- Inst Trans- Short Ratio1.06 Perf Half Y-1.08%
Sales14.48M P/B0.90 EPS next Y- ROA- Short Interest0.05M Perf YTD-0.36%
Book/sh9.21 P/C- EPS next 5Y- ROE- 52W High8.54 -3.52% Perf Year0.37%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low8.02 2.74% Perf 3Y-0.69%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.06% 0.65% Perf 5Y-23.56%
Dividend TTM0.62 (7.57%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.06 Perf 10Y-2.42%
Dividend Ex-DateFeb 20, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)39.80 Recom-
Dividend Gr. 3/5Y9.52% 15.02% Current Ratio- EPS Q/Q97.40% SMA20-0.95% Beta0.50 Target Price-
Payout- Debt/Eq- Sales Q/Q25.00% SMA50-0.44% Rel Volume10.42 Prev Close8.36
Employees- LT Debt/Eq- Earnings- SMA200-1.07% Avg Volume46.46K Price8.24
IPOSep 26, 2003 Option/ShortNo / No EPS/Sales Surpr.- - Trades Volume483,888 Change-1.44%
Feb-23-26 08:00AM
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026
(Business Wire)
Jan-30-26 08:00AM
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
(Business Wire)
Jan-27-26 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
(Business Wire)
Nov-28-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-20-25 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2025, January and February 2026
(Business Wire)
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Oct-31-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-30-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-11-25 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2025
(Business Wire)
Aug-29-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or The Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jul-31-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jun-30-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-30-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or The Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-15-25 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2025
(Business Wire)
May-05-25 11:02AM
Western Asset Inflation-Linked Income Fund Q1 2025 Commentary
(Seeking Alpha)
Apr-30-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
08:00AM Loading…
Mar-31-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Mar-27-25 11:24AM
Western Asset Inflation-Linked Income Fund Q4 2024 Commentary
(SeekingAlpha)
Mar-25-25 10:40AM
Western Asset Inflation-Linked Opportunities & Income Fund Q4 2024 Commentary
(SeekingAlpha)
Feb-28-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Feb-19-25 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025
(Business Wire)
Jan-31-25 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Dec-31-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-29-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-25-24 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025
(Business Wire)
Oct-31-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-30-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-12-24 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024
(Business Wire)
Aug-30-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Aug-21-24 09:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
(Business Wire)
Jul-31-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
08:00AM Loading…
Jun-28-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jun-03-24 04:00PM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
(Business Wire)
May-31-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-22-24 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024
(Business Wire)
May-02-24 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
(Business Wire)
Apr-30-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Mar-28-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Mar-04-24 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
(Business Wire)
Feb-29-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Feb-20-24 08:00AM
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024
(Business Wire)
Jan-31-24 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
(Business Wire)
Dec-29-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-30-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
(Business Wire)
Nov-21-23 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
(Business Wire)
Oct-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-29-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or the Fund; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
(Business Wire)
Aug-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jul-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jun-30-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-17-23 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October and November 2023
(Business Wire)
Apr-28-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Mar-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Feb-28-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Feb-14-23 08:00AM
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
(Business Wire)
Jan-31-23 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "The Fund"; CUSIP: 95766q106) Announces Notification of Sources of Distributions
(Business Wire)
Dec-30-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-30-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Nov-28-22 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2022, January and February 2023
(Business Wire)
Oct-31-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Sep-30-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Aug-31-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
Jul-29-22 08:00AM
Western Asset Inflation-Linked Income Fund (WIA or "the Fund"; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
(Business Wire)
May-17-22 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October, and November 2022
(Business Wire)
Feb-16-22 08:00AM
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 2022
(Business Wire)
Nov-24-21 08:45AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2021, January and February 2022
(Business Wire)
May-26-21 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October, and November 2021
(Business Wire)
Feb-17-21 08:00AM
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
(Business Wire)
Dec-30-20 08:00AM
Western Asset Inflation-linked Income Fund Announces Final Results of Issuer Tender Offer for Common Shares
(Business Wire)
Dec-29-20 08:00AM
Western Asset Inflation-Linked Income Fund Announces Preliminary Results of Issuer Tender Offer for Common Shares
(Business Wire)
Dec-11-20 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2020, January and February 2021
(Business Wire)
Dec-04-20 08:00AM
Western Asset Inflation-Linked Income Fund Announces Tender Offer Commencement
(Business Wire)
Nov-24-20 08:00AM
Western Asset Inflation-Linked Income Fund Announces Plan for Tender Offer
(Business Wire) +5.53%
Nov-05-20 08:00AM
Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Adoption of Control Share Acquisition Bylaw Provision and/or Other Bylaw Amendments
(Business Wire)
Sep-28-20 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Announces Shareholder Approval of New Management and Subadvisory Agreements
(Business Wire)
Sep-16-20 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2020
(Business Wire)
Aug-31-20 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of August 28, 2020 Special Meeting of Shareholders
(Business Wire)
Jul-15-20 08:00AM
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of July 14, 2020 Special Meeting of Shareholders
(Business Wire)
Jun-26-20 07:30AM
Certain Closed-End Funds Announce Virtual Meeting Change of Location of Special Meeting of Shareholders
(Business Wire)
May-19-20 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August and September 2020
(Business Wire)
May-15-20 08:00AM
Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Agreements
(Business Wire)
Apr-27-20 08:00AM
Western Asset Inflation-Linked Income Fund Announces Results of Annual Meeting of Shareholders
(Business Wire)
Apr-13-20 08:00AM
Western Asset Inflation-Linked Income Fund Announces Change of Location of Annual Meeting of Shareholders to Be Held on April 24, 2020
(Business Wire)
Feb-27-20 08:00AM
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 2020
(Business Wire)
Feb-19-20 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2020
(Business Wire)
01:52AM
Closed-End Funds Announce that Franklin Resources, Inc. is to Acquire Legg Mason, Inc.
(Business Wire)
Jan-23-20 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2020
(Business Wire)
Nov-25-19 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2019, January and February 2020
(Business Wire)
Sep-18-19 08:00AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2019
(Business Wire)
Jul-23-19 10:20AM
Western Asset Inflation-Linked Income Fund Portfolio Composition as of June 30, 2019
(Business Wire)
Jun-06-19 08:30AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of June, July, August and September 2019
(Business Wire)
May-13-19 08:30AM
Western Asset Inflation-Linked Income Fund Announces Results of Annual Meeting of Shareholders
(Business Wire)
Apr-25-19 06:00PM
Western Asset Inflation-Linked Income Fund Portfolio Composition as of March 31, 2019
(Business Wire)
Feb-28-19 08:30AM
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 2019
(Business Wire)
Jan-30-19 05:30PM
Western Asset Inflation-Linked Income Fund Portfolio Composition as of December 31, 2018
(Business Wire)
Nov-15-18 08:30AM
Legg Mason-Affiliated Closed-End Fund Commentaries Now Available
(Business Wire)
08:30AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of December 2018, January and February 2019
(Business Wire)
Nov-01-18 08:30AM
Western Asset Inflation-Linked Income Fund Portfolio Composition as of September 30, 2018
(Business Wire)
08:30AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of November.
(Business Wire)
Oct-01-18 08:30AM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Month of October
(Business Wire)
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
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