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
September 16, 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 October 2020 and November 2020. The distributions will be paid on October 30, 2020, November 30, 2020 respectively with the record dates of October 23, 2020, November 20, 2020 respectively and ex-dividend dates are October 22, 2020, November 19, 2020 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 October 2020 and November 2020, Payable on October 30, 2020, November 30, 2020 Respectively