WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Fixed / Treasury

Last Price	10.61 ▲0.28% Wed, May 18th 2022
NAV	12.41 ▲0.24% Wed, May 18th 2022
Discount	-14.50%

Day Range	10.57 - 10.61
Daily Value	1424k today / 1607k avg = 89%
Distribution Rate	6.22%

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
WIW WIA
Wed, Apr 27th 2022, 12:08pm
NPORT-P
WIW
Tue, Apr 5th 2022, 12:00am
DEF 14A
WIW
Mon, Feb 14th 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
WIW
Mon, Jan 31st 2022, 12:00am
N-CSR: Certified shareholder report
WIW
Fri, Jan 21st 2022, 12:00am
NPORT-P
WIW

Chart

Ratios

	Net Ast.
Active Expense	0.63%
Net Expense	1.72%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.9σ	-1.8σ	-2.1σ	-2.8σ
-2.0σ	$10.41	$10.55	$10.63	$10.81
-1.5σ	$10.50	$10.68	$10.78	$10.93
-1.0σ	$10.59	$10.80	$10.93	$11.04
-0.5σ	$10.67	$10.92	$11.08	$11.16
0.0σ	$10.76	$11.04	$11.23	$11.28
0.5σ	$10.85	$11.16	$11.38	$11.40
1.0σ	$10.93	$11.29	$11.53	$11.52
1.5σ	$11.02	$11.41	$11.68	$11.63
2.0σ	$11.11	$11.53	$11.83	$11.75

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