WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Fixed / Treasury

Last Price	10.61 ▲0.28% Wed, May 18th 2022
NAV	10.87 Tue, Dec 20th 2022
Discount	-2.39%

Day Range	10.57 - 10.61
Daily Value	1424k today / 1037k avg = 137%
Distribution Rate	6.22%

Tue, Jan 31st 2023, 8:00am
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “The Fund”; CUSIP: 95766r104) Announces Notification of Sources of Distributions
WIW
Fri, Dec 30th 2022, 8:00am
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
WIW
Wed, Nov 30th 2022, 8:00am
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
WIW
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
WIW WIA
Mon, Oct 31st 2022, 8:00am
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
WIW
Fri, Oct 28th 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	11.0σ	10.5σ	7.0σ	3.7σ
-2.0σ	$9.14	$9.05	$9.10	$9.05
-1.5σ	$9.20	$9.11	$9.18	$9.18
-1.0σ	$9.26	$9.18	$9.27	$9.32
-0.5σ	$9.31	$9.24	$9.35	$9.46
0.0σ	$9.37	$9.30	$9.43	$9.59
0.5σ	$9.43	$9.36	$9.52	$9.73
1.0σ	$9.48	$9.43	$9.60	$9.87
1.5σ	$9.54	$9.49	$9.69	$10.00
2.0σ	$9.60	$9.55	$9.77	$10.14

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