WIA WESTERN ASSET INFLATION-LINKED INCOME FUND

Fixed / Treasury

Last Price	10.32 ▲0.29% Wed, May 18th 2022
NAV	10.26 Tue, Dec 20th 2022
Discount	0.58%

Day Range	10.27 - 10.32
Daily Value	326k today / 659k avg = 49%
Distribution Rate	5.23%

Tue, Jan 31st 2023, 8:00am
Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766q106) Announces Notification of Sources of Distributions
WIA
Tue, Jan 10th 2023, 4:11pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
WIA
Fri, Dec 30th 2022, 8:00am
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
WIA
Wed, Nov 30th 2022, 8:00am
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
WIA
Mon, Nov 28th 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 December 2022, January and February 2023
WIA WIW
Mon, Oct 31st 2022, 8:00am
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
WIA

Chart

Ratios

	Net Ast.
Active Expense	0.52%
Net Expense	1.62%

Discount

Today	1M	3M	6M	12M
Z-Score	11.8σ	8.1σ	7.9σ	4.6σ
-2.0σ	$8.64	$8.73	$8.79	$8.71
-1.5σ	$8.70	$8.81	$8.87	$8.83
-1.0σ	$8.76	$8.89	$8.95	$8.95
-0.5σ	$8.82	$8.97	$9.02	$9.07
0.0σ	$8.88	$9.05	$9.10	$9.20
0.5σ	$8.94	$9.13	$9.18	$9.32
1.0σ	$9.01	$9.21	$9.26	$9.44
1.5σ	$9.07	$9.28	$9.33	$9.57
2.0σ	$9.13	$9.36	$9.41	$9.69

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