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Com Shs Ben Int/Western Asset Inflation-Linked Income Fund Dividend Announcement

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

DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) on 06/06/2019 declared a dividend of $0.0345 per share

June 06, 2019

Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) on 06/06/2019 declared a dividend of $ 0.0345 per share payable on June 28, 2019 to shareholders of record as of June 21, 2019.

Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE:WIA) has paid dividends since 2003, has a current dividend yield of 3.6476869583% and has increased its dividends for 2 successive years.

Com Shs Ben Int/Western Asset Inflation-Linked Income Fund's market cap is $ 326,634,400 and has a PE ratio of 34.06. The stock price closed yesterday at $ 11.24 and has a 52 week low/high of $ 10.42 and $ 11.59.

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 Com Shs Ben Int/Western Asset Inflation-Linked Income Fund click here.

Com Shs Ben Int/Western Asset Inflation-Linked Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 06, 2019
Dividend Ex Date: June 20, 2019
Dividend Record Date: June 21, 2019
Dividend Payment Date: June 28, 2019
Dividend Amount: $ 0.0345
 
 

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