WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Fixed / Treasury

Last Price	13.41 ▲0.22% Fri, Jul 30th 2021
NAV	14.76 Wed, Jul 28th 2021
Discount	-9.15%

Day Range	13.39 - 13.47
Daily Value	229k today / 1345k avg = 17%
Distribution Rate	3.22%

Tue, Jul 27th 2021, 2:45pm
N-CSRS: Certified semi-annual shareholder report
WIW
Fri, Jul 23rd 2021, 4:42pm
NPORT-P
WIW
Wed, May 26th 2021, 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 2021
WIW WIA
Fri, Apr 23rd 2021, 12:00am
NPORT-P
WIW
Tue, Apr 6th 2021, 12:00am
DEF 14A
WIW
Wed, Feb 17th 2021, 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 March, April, and May 2021
WIW WIA

Chart

Ratios

	Net Ast.
Active Expense	0.63%
Net Expense	1.72%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.4σ	0.7σ	1.2σ	1.6σ
-2.0σ	$13.33	$13.07	$12.87	$12.44
-1.5σ	$13.36	$13.13	$12.96	$12.58
-1.0σ	$13.38	$13.20	$13.04	$12.71
-0.5σ	$13.41	$13.26	$13.12	$12.85
0.0σ	$13.43	$13.32	$13.21	$12.98
0.5σ	$13.46	$13.39	$13.29	$13.12
1.0σ	$13.48	$13.45	$13.37	$13.25
1.5σ	$13.51	$13.51	$13.46	$13.39
2.0σ	$13.53	$13.58	$13.54	$13.52

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY