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Western Asset Inflation-Linked Income Fund Dividend Announcement

(NYSE:WIA), www.guggenheimfunds.com/wiw

DIVIDEND ANNOUNCEMENT: Western Asset Inflation-Linked Income Fund (NYSE:WIA) on 09/04/2018 declared a dividend of $0.0345 per share

September 04, 2018

Western Asset Inflation-Linked Income Fund (NYSE:WIA) on 09/04/2018 declared a dividend of $ 0.0345 per share payable on September 28, 2018 to shareholders of record as of September 14, 2018.

Western Asset Inflation-Linked Income Fund (NYSE:WIA) has paid dividends since 2003, has a current dividend yield of 3.58% and has increased its dividends for 1 successive years.

Western Asset Inflation-Linked Income Fund's market cap is $ 333,027,600 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.46 and has a 52 week low/high of $ 11.20 and $ 12.10.

Western Asset Inflation-Linked Income is a closed-end, diversified management investment company. The Fund's investment objective is to provide current income. The Fund will invest at least 80% of its total managed assets in inflation-linked securities. It will invest at least 60% of its total managed assets in the United States Treasury Inflation Protected-Securities. It will invest not more than 40% of its total managed assets in non-United States dollar investments. As of Nov 30 2016, the Fund's total assets were $545,064,582 and the Fund's investment portfolio was valued at $533,029,259.

For more information on Western Asset Inflation-Linked Income Fund click here.

Western Asset Inflation-Linked Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.0345
 
 

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