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21:00:01 08/05/2024 BST
5-day change
1st Jan Change
8.02
USD
0.00%
+1.39%
-1.23%
Western Asset Inflation-Linked Income Fund's Equity Buyback annoucement on November 25, 2020, has expired.
December 28, 2020 at 05:00 am
The company expired its plan on December 28, 2020. Based on the preliminary count a total of 20,871,974 shares were tendered pursuant to the offer.
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023
01-30
CI
Western Asset Inflation-linked Income Fund Insider Bought Shares Worth $102,700, According to a Recent SEC Filing
28/09/23
MT
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Half Year Ended May 31, 2023
28/07/23
CI
US Treasury surveys dealers on auctions, buyback program
14/07/23
RE
WALL ST WEEK AHEAD-Investors rethink recession plays, boosting U.S. stock market laggards
11/06/23
RE
WALL ST WEEK AHEAD-Investors rethink recession plays, boosting U.S. stock market laggards
09/06/23
RE
Western Asset Inflation-Linked Income Fund Declares Special Distribution for the Month of March 2023, Payable on March 31, 2023
14/02/23
CI
Western Asset Inflation-Linked Income Fund Declares Distribution for the Month of March, April and May 2023, Payable on March 31, 2023, April 28, 2023, and May 31, 2023, Respectively
14/02/23
CI
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Full Year Ended November 30, 2022
01/02/23
CI
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Half Year Ended May 31, 2022
28/07/22
CI
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Full Year Ended November 30, 2021
27/01/22
CI
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Half Year Ended May 31, 2021
28/07/21
CI
Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of June, July, August, September, October and November 2021, Payable on June 30, 2021, July 30, 2021, August 31, 2021, September 30, 2021, October 29, 2021 and November 30, 2021
26/05/21
CI
Western Asset Inflation-Linked Income Fund Announces August Special Distribution, Payable on August 31, 2021
26/05/21
CI
Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of March, April, and May 2021, Payable on March 31, 2021, April 30, 2021 and May 28, 2021 Respectively
17/02/21
CI
Western Asset Inflation-Linked Income Fund Reports Earnings Results for the Full Year Ended November 30, 2020
01/02/21
CI
Tranche Update on Western Asset Inflation-Linked Income Fund's Equity Buyback Plan announced on November 25, 2020.
30/12/20
CI
Western Asset Inflation-Linked Income Fund's Equity Buyback annoucement on November 25, 2020, has expired.
28/12/20
CI
Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of December 2020, January and February 2021, Payable on December 31, 2020, January 29, 2021 and February 26, 2021 Respectively
11/12/20
CI
Western Asset Inflation-Linked Income Fund Declares Special Dividend, Payable on December 31, 2020
11/12/20
CI
Cascade Investment Engages in Discussions with Western Asset Inflation
25/11/20
CI
Western Asset Inflation-Linked Income Fund(WIA) announces an Equity Buyback for 5,830,564 shares, representing 20% of net assets of the fund.
25/11/20
CI
Western Asset Inflation-Linked Income Fund authorizes a Buyback Plan.
25/11/20
CI
Western Asset Inflation Linked Income Fund : Plans Tender Offer Following Stand-Still Deal With Investor
24/11/20
MT
Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of October 2020 and November 2020, Payable on October 30, 2020, November 30, 2020 Respectively
16/09/20
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs primary investment objective is to provide current income for its shareholders. The Fund seeks current income, with a secondary investment objective of capital appreciation. The Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of United States Treasury Inflation Protected Securities (TIPS), with the ability to invest in other fixed-income assets, including high-yield, emerging markets, structured products, commodities, and currency. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund can invest no more than 10% of its total managed assets in securities rated below investment grade at the time of purchase. The Fundâs investment adviser is Western Asset Management Company, LLC.
More about the company
1st Jan change
Capi.
-1.23% 187M +3.74% 12.63B +12.28% 9.59B +10.01% 5.63B -2.85% 5.43B +8.47% 5.33B +14.23% 4.48B +16.04% 4.41B +2.17% 4.06B +8.24% 4.01B
Closed End Funds
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