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Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio
Western Asset Inflation-Linked Opportunities & Income Fund (NYSE:WIW) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the October Monthly Distribution as of September 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0625 $0.0268 $0.0000 $0.0000 $0.0357 100.00% 42.88% 0
Western Asset Inflation-Linked Opportunities & Income Fund (NYSE:WIW) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0625 $0.0284 $0.0000 $0.0000 $0.0341 100.00% 45.45%
4 - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Issuer)
N-PX - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Filer)
SCHEDULE 13G/A - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Subject)
N-CSRS - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Filer)
3 - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Issuer)
3 - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Issuer)
3 - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 9/30/2025 October 10/24/2025 10/24/2025 10/31/2025 November 11/20/2025 11/20/2025 11/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 6/30/2025 July 7/24/2025 7/24/2025 7/31/2025 August 8/22/2025 8/22/2025 8/29/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) June $0.05200 - July $0.05200
SC 13G - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Subject)
SC 13G - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Subject)
SC 13G - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (0001267902) (Subject)