WIA WESTERN ASSET INFLATION-LINKED INCOME FUND

Fixed / Treasury

Last Price	10.32 ▲0.29% Wed, May 18th 2022
NAV	11.97 ▲0.42% Wed, May 18th 2022
Discount	-13.78%

Day Range	10.27 - 10.32
Daily Value	326k today / 440k avg = 74%
Distribution Rate	5.23%

Tue, May 17th 2022, 8:00am
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October, and November 2022
WIA WIW
Wed, Apr 27th 2022, 3:44pm
NPORT-P
WIA
Tue, Apr 5th 2022, 12:00am
DEF 14A
WIA
Thu, Jan 27th 2022, 12:00am
N-CSR: Certified shareholder report
WIA
Fri, Jan 21st 2022, 12:00am
NPORT-P
WIA
Mon, Jan 10th 2022, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
WIA

Chart

Ratios

	Net Ast.
Active Expense	0.52%
Net Expense	1.62%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.8σ	-1.8σ	-1.8σ	-2.6σ
-2.0σ	$10.08	$10.26	$10.26	$10.53
-1.5σ	$10.18	$10.38	$10.45	$10.70
-1.0σ	$10.28	$10.50	$10.64	$10.87
-0.5σ	$10.37	$10.62	$10.82	$11.03
0.0σ	$10.47	$10.74	$11.01	$11.20
0.5σ	$10.57	$10.86	$11.20	$11.36
1.0σ	$10.66	$10.98	$11.39	$11.53
1.5σ	$10.76	$11.10	$11.57	$11.69
2.0σ	$10.85	$11.22	$11.76	$11.86

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY