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
December 11, 2020 at 08:00 am
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Western Asset Inflation-Linked Income Fund declared dividend of $0.02950 per share for the months of December 2020, January and February 2021. The distributions will be paid on December 31, 2020, January 29, 2021 and February 26, 2021 respectively with the record dates of December 23, 2020, January 22, 2021 and February 19, 2021 and respectively and ex-dividend dates are December 22, 2020, January 21, 2021 and February 18, 2021 respectively.
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.
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