WIW

Sep 30, 8:10 AMWestern Asset Inflation-Linked Opportunities & Income Fund issues Section 19(a) notice on current monthly distribution components

Peers: WIA PDO BGH PTY HYT

| Held by: PCEF CEFS FCEF CEFZ

Index	-
Market Cap	481.52M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.74 (9.45%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	6.94% 15.76%
Payout	-
Employees	-
IPO	Feb 25, 2004

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.02%
Insider Trans	0.00%
Inst Own	63.29%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.82%
SMA50	-4.45%
SMA200	-6.96%
Trades

Shs Outstand	61.18M
Shs Float	61.17M
Short Float	0.23%
Short Ratio	0.49
Short Interest	0.14M
52W High	9.02 -12.75%
52W Low	7.84 0.38%
Volatility	0.89% 0.84%
ATR (14)	0.07
RSI (14)	17.03
Beta	0.52
Rel Volume	1.52
Avg Volume	283.80K
Volume	120,355

Perf Week	-0.63%
Perf Month	-5.07%
Perf Quarter	-6.20%
Perf Half Y	-7.19%
Perf YTD	-8.38%
Perf Year	-11.87%
Perf 3Y	-4.37%
Perf 5Y	-34.59%
Perf 10Y	-22.08%
Recom	-
Target Price	-
Prev Close	7.87
Price	7.87
Change %	0.00%

Sep-30-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Sep-23-26 07:09AM	Western Asset Inflation-Linked Opportunities and Income Fund's Dividend Analysis (GuruFocus.com)
Sep-16-26 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) (the Fund) Announces Portfolio Management Team Update (Business Wire)
Aug-31-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Jul-31-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
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Jun-30-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
May-29-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Apr-30-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Apr-17-26 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) (the Fund) Announces Portfolio Management Team Update (Business Wire)
Mar-31-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Feb-27-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
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 Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update (Business Wire)
Nov-28-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
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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)
Oct-31-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Sep-30-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jul-31-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jun-30-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
May-30-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or The Fund; CUSIP: 95766R104) 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)
Apr-30-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Mar-31-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Feb-28-25 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Dec-31-24 08:00AM	Western Asset Inflation-Linked Opportunities and Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
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08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Nov-29-24 08:00AM	Western Asset Inflation-Linked Opportunities and Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Sep-30-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Aug-21-24 09:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update (Business Wire)
Jul-31-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jun-28-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jun-03-24 04:00PM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update (Business Wire)
May-31-24 08:00AM	Western Asset Inflation-linked Opportunities & Income Fund (WIW or The Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update (Business Wire)
Apr-30-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Mar-28-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Mar-04-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update (Business Wire)
Feb-29-24 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Dec-29-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Nov-30-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or the Fund; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Oct-15-23 04:16PM	How These Overlooked Bonds Can Help You Beat Inflation (Barrons.com)
Oct-13-23 03:35AM	Inflation Is a Bonus When Investing in TIPS (Barrons.com)
Sep-29-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Aug-31-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jul-31-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jun-30-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
May-31-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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)
Mar-31-23 08:00AM	Western Asset Inflation-linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766r104) Announces Notification of Sources of Distributions (Business Wire)
Feb-28-23 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or "The Fund"; CUSIP: 95766r104) Announces Notification of Sources of Distributions (Business Wire)
Dec-30-22 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Nov-30-22 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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 Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Sep-20-22 08:39AM	TREASURIES-U.S. two-year yield hits almost 15-year high ahead of Fed (Reuters)
Aug-31-22 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions (Business Wire)
Jul-29-22 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) 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)
May-02-22 03:00PM	U.S. Treasury to pay down $26 bln in debt in Q2 (Reuters)
Feb-23-22 06:48AM	TREASURIES-U.S. Treasury yields rebound from three-week lows (Reuters)
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)
Sep-27-21 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 October and November 2021 (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-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)
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-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)
Jul-15-20 08:00AM	Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) and Western Asset Premier Bond Fund (NYSE: WEA) (each a "Fund" and together, the "Funds") Announce Shareholder Approval of New Management and Subadvisory Agreements (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 Opportunities & Income Fund Announces Results of Annual Meeting of Shareholders (Business Wire)
Apr-13-20 08:00AM	Western Asset Inflation-Linked Opportunities & 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 01:52AM	Closed-End Funds Announce that Franklin Resources, Inc. is to Acquire Legg Mason, Inc. (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 11:02AM	Western Asset Inflation-Linked Opportunities & 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 Opportunities & Income Fund Announces Results of Annual Meeting of Shareholders (Business Wire)
Apr-25-19 06:00PM	Western Asset Inflation-Linked Opportunities & 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)

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

PresidentMs. Jane Elizabeth Trust CFA

Portfolio ManagerMr. Peter H. Stutz CFA

Chief Investment Officer and Portfolio ManagerMr. Stephen Kenneth Leech

Co-Head of Emerging Markets Debt and Portfolio ManagerMr. Keith J. Gardner

Head of Global Credit and Portfolio ManagerMr. Michael C. Buchanan CFA

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Western Asset Inflation-Linked Opportunities & Income Fund

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