Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of March, April, and May 2021, Payable on March 31, 2021, April 30, 2021 and May 28, 2021 Respectively
February 17, 2021 at 06:30 pm IST
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Western Asset Inflation-Linked Income Fund declared dividend of $0.03150 per share for the months of March, April, and May 2021. The distributions will be paid on March 31, 2021, April 30, 2021 and May 28, 2021 respectively with the record dates of March 24, 2020, April 23, 2021 and May 21, 2021 respectively and ex-dividend dates are March 23, 2020, April 22, 2021 and May 20, 2021 respectively.
Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fundâs primary investment objective is to provide current income for its shareholders. The Fund seeks current income, with a secondary investment objective of capital appreciation. The Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, consisting primarily of United States Treasury Inflation Protected Securities (TIPS), with the ability to invest in other fixed-income assets, including high-yield, emerging markets, structured products, commodities, and currency. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments. The Fund can invest no more than 10% of its total managed assets in securities rated below investment grade at the time of purchase. The Fundâs investment adviser is Western Asset Management Company, LLC.
Western Asset Inflation-Linked Income Fund Declares Dividend for the Months of March, April, and May 2021, Payable on March 31, 2021, April 30, 2021 and May 28, 2021 Respectively