|Bid||13.51 x 1100|
|Ask||13.90 x 900|
|Day's Range||13.80 - 13.96|
|52 Week Range||11.75 - 14.75|
|Beta (5Y Monthly)||0.48|
|PE Ratio (TTM)||9.91|
|Forward Dividend & Yield||0.41 (2.94%)|
|Ex-Dividend Date||Jun 22, 2021|
|1y Target Est||N/A|
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April, and May 2021.
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the "Fund") announced today the final results for its issuer tender offer for up to 20% of the outstanding common shares ("Shares") of the Fund at a price equal to 99% of the Fund’s net asset value per Share as determined as of the close of the regular trading session of the New York Stock Exchange on December 29, 2020. The Fund’s offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time.