Delayed
Nyse
16:22:24 23/05/2024 BST
5-day change
1st Jan Change
8.585
USD
-0.52%
-0.87%
-0.98%
04-30
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
CI
04-30
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces August 2018 Monthly Distribution, Payable on August 31, 2018
August 01, 2018 at 01:30 pm
Western Asset Inflation-Linked Opportunities & Income Fund announced a dividend of $0.0360 per share for the month of August 2018, payable on August 31, 2018. Record date is August 15, 2018 and ex-dividend date is August 14, 2018.
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
04-30
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of April and Cumulative Distribution for Year-To-Date as of March 31, 2024, for the Fiscal Year Ending November 30, 2024, Payable on April 30, 2024
04-30
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Portfolio Management Team Update
03-04
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023
01-30
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of December and Cumulative Distribution for Year-to-Date as of November 30, 2023, for the Fiscal Year Ending November 30, 2023, Payable on December 29, 2023
12-29
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of November and Cumulative Distribution for Year-To-Date as of October 31, 2023 , for the Fiscal Year Ending November 30, 2023, Payable on November 30, 2023
11-30
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Estimated Sources of Distribution for the Month of October and Cumulative Distribution for Year-to-Date as of September 30, 2023 , for the Fiscal Year Ending November 30, 2023, Payable on October 31, 2023
31/10/23
CI
Stocks tumble to near 7-month low, Forint gains on EU funds report
03/10/23
RE
Western Asset Inflation-Linked Opportunities & Income Fund Announces Distribution for the Month of September and Cumulative Distribution for Year-To-Date as of August 31, 2023, for the Fiscal Year Ending November 30, 2023, Payable on September 29, 2023
29/09/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Distribution for the Month of August and year-to-date as of July 31, 2023, for the fiscal year ending November 30, 2023, Payable on August 31, 2023
31/08/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Announces Distribution for Month of July and Year-To-Date as of June 30, 2023, for the Fiscal Year Ending November 30, 2023, Payable on July 31, 2023
31/07/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2023
28/07/23
CI
Why a US debt deal may only provide short-term relief for markets
28/05/23
RE
Analysis-Why a US debt deal may only provide short-term relief for markets
28/05/23
RE
Western Asset Inflation-Linked Opportunities & Income Fund Declares Special Distribution for the Month of March 2023, Payable on March 31, 2023
14/02/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Declares Distribution for the Months of March, April and May 2023, Payable on March 31, 2023, April 28, 2023, Respectively
14/02/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2022
01/02/23
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2022
28/07/22
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2021
31/01/22
CI
Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Months of October 2021 and November 2021, Payable on October 29, 2021, November 30, 2021 Respectively
27/09/21
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2021
27/07/21
CI
Western Asset Inflation-Linked Opportunities & Income Fund Declares Dividend for the Months of June, July, August and September 2021 Payable on June 30, 2021, July 30, 2021, August 31, 2021 and September 30, 2021
26/05/21
CI
Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2020
29/01/21
CI
Western Asset Inflation-Linked Opportunities & 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 Opportunities & 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
More charts
Western Asset Inflation-Linked Opportunities & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income for its shareholders. The Fund's secondary investment objective is capital appreciation, when consistent with current income. Under normal market conditions and at the time of purchase, the Fund invests at least 80% of its total managed assets in inflation-linked securities. The Fund may invest up to 100% of its total managed assets in non-United States (U.S.) dollar investments. The Fund may also invest up to 40% of its total managed assets in below investment grade securities. The Fund's investment manager is Western Asset Management Company, LLC. The Fund's investment advisers include Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd. and Western Asset Management Company Ltd.
More about the company
1st Jan change
Capi.
-0.98% 528M +6.44% 13.13B +12.50% 9.49B +0.43% 5.63B +6.02% 5.44B +7.33% 5.28B +26.11% 5.02B +21.48% 4.69B +2.89% 4.08B +2.64% 3.99B
Closed End Funds
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1