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WIA Overview

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Intellectia

Loading chart...

High
8.095
Open
8.080
VWAP
8.06
Vol
45.64K
Mkt Cap
--
Low
8.040
Amount
367.77K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s 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 Fund’s investment adviser is Western Asset Management Company, LLC.
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Events Timeline

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News

Yahoo Finance
2.0
01-30Yahoo Finance
BrandywineGLOBAL Fund Distribution Notices Released
  • Distribution Notices Released: The 19(a) monthly distribution notices for BrandywineGLOBAL and several other funds have been published, providing details on January 2026 per-share distribution amounts and sources, reflecting the company's commitment to transparency and information disclosure.
  • Distribution Amount Overview: BrandywineGLOBAL's per-share distribution for January 2026 is $0.08, with 44.25% classified as a return of capital, indicating a diversified strategy in fund distribution that may influence investor confidence.
  • Source of Income Analysis: The Western Asset Emerging Markets Debt Fund reports a per-share distribution of $0.095 for the current month, with 69.38% derived from net investment income, showcasing its stability in income generation, which could attract risk-averse investors.
  • Long-Term Performance Assessment: BrandywineGLOBAL's five-year average annual total return stands at 0.21%, with a current distribution rate of 10.60%, reflecting the fund's potential for long-term investment returns, likely appealing to investors seeking stable income.
Newsfilter
2.0
2025-12-31Newsfilter
Western Asset Inflation-Linked Income Fund Announces 2025 Distribution Sources
  • Distribution Source Overview: The Western Asset Inflation-Linked Income Fund estimates a distribution of $0.0520 per share for December 31, 2025, entirely sourced from net investment income, indicating the fund's stable income-generating capability.
  • Annual Cumulative Distribution: As of November 30, 2025, the fund's cumulative distribution stands at $0.6180 per share, with 59.79% derived from net investment income, reflecting the fund's ability to maintain distributions while achieving some capital appreciation.
  • Capital Return Warning: The fund cautions shareholders that the current distribution may include a return of capital, which does not reflect the fund's investment performance and could affect tax reporting.
  • Managed Distribution Policy: The fund's managed distribution policy aims to deliver long-term total return potential through a fixed distribution rate per share, but if net investment income is insufficient, it may impact market prices and lead to capital returns.
Yahoo Finance
8.0
2025-12-31Yahoo Finance
Western Asset Inflation-Linked Income Fund Declares $0.052 Monthly Distribution Per Share
  • Distribution Announcement: Western Asset Inflation-Linked Income Fund declares a monthly distribution of $0.052 per share for December 2025, fully sourced from net investment income, indicating the fund's stability in the current economic climate.
  • Annual Cumulative Distribution: As of November 30, 2025, the fund's cumulative distribution reaches $0.618 per share, with 59.79% derived from net investment income, reflecting a diversified income source for the fund.
  • Capital Return Risk: The fund estimates that it has distributed more than its income and net realized capital gains, suggesting that part of the distribution may be a return of capital, which investors should consider for tax implications.
  • Managed Distribution Policy: The fund's managed distribution policy aims to deliver long-term total return potential through a fixed distribution rate per share, and any shortfall in income could adversely affect market prices, increasing investment risk.
Businesswire
2.0
2025-11-28Businesswire
Western Asset Inflation-Linked Income Fund Announces 2025 Distribution Sources
  • Transparent Distribution Sources: Western Asset Inflation-Linked Income Fund estimates a distribution of $0.0520 per share on November 28, 2025, with 66.54% from net investment income and 33.39% as a return of capital, highlighting the fund's distribution structure and potential capital return risks.
  • Annual Distribution Overview: As of October 31, 2025, the cumulative distribution per share is $0.5660, with 56.02% from net investment income and 43.98% as a return of capital, reflecting the fund's challenges in maintaining distributions amid potential income shortfalls.
  • Investor Caution: The fund advises shareholders not to draw conclusions about investment performance based solely on current distribution amounts, as a portion may be a return of capital, which could affect shareholders' tax basis and should be approached with caution.
  • Management Policy Explanation: The fund employs a managed distribution policy aimed at achieving long-term total return potential through regular fixed-rate monthly distributions, and if net investment income and capital gains are insufficient, the difference will be distributed from fund assets, potentially impacting market prices.
Newsfilter
2.0
2025-11-28Newsfilter
Western Asset Inflation-Linked Income Fund Announces 2025 Distribution Sources
  • Distribution Overview: The Western Asset Inflation-Linked Income Fund is set to pay a distribution of $0.0520 per share on November 28, 2025, with 66.54% sourced from net investment income and 33.39% from return of capital, indicating stable income sources for the fund.
  • Annual Distribution Status: As of October 31, 2025, the cumulative distribution stands at $0.5660 per share, with 56.02% from net investment income and 43.98% from return of capital, reflecting the fund's ability to maintain distributions while managing capital effectively.
  • Investor Advisory: The fund advises shareholders that the current distribution amount should not be interpreted as a direct reflection of investment performance, as a portion may be a return of capital, which affects the tax basis for investors.
  • Management Policy Explanation: The fund employs a managed distribution policy aimed at achieving long-term total return potential through regular monthly distributions at a fixed rate, with any shortfall in net investment income being covered by fund assets, potentially impacting market prices.
Newsfilter
8.0
2025-11-20Newsfilter
Franklin Templeton Fund Adviser, LLC Declares Distributions for Select Closed-End Funds Under Managed Distribution Policy for December 2025, January, and February 2026
  • Distribution Announcement: Franklin Templeton Fund Adviser, LLC has declared distributions for certain closed-end funds for December 2025, January, and February 2026, with specific record, ex-dividend, and payable dates outlined.

  • Managed Distribution Policy: Each fund aims to maintain consistent distribution levels from income and capital gains, and may include long-term capital gains or return of capital if sufficient income is not available.

  • Estimated Sources of Distributions: The estimated sources of cumulative fiscal year-to-date distributions for the funds indicate varying percentages of income and return of capital, with WIA showing 79.42% income and 20.58% return of capital, while WIW shows 37.28% income and 62.72% return of capital.

  • Investment Risks: The press release emphasizes that investments in the funds are subject to risks, including market fluctuations and potential losses, and that the actual amounts for tax reporting will depend on the funds' investment performance throughout the fiscal year.

Wall Street analysts forecast WIA stock price to rise
0 Analyst Rating
Wall Street analysts forecast WIA stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Western Asset Inflation-Linked Income Fund (WIA.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Western Asset Inflation-Linked Income Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Whales Holding WIA

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Holding
WIA
-19.46%
3M Return

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Frequently Asked Questions

What is Western Asset Inflation-Linked Income Fund (WIA) stock price today?

The current price of WIA is 8.04 USD — it has decreased -1.11

What is Western Asset Inflation-Linked Income Fund (WIA)'s business?

Western Asset Inflation-Linked Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s 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 Fund’s investment adviser is Western Asset Management Company, LLC.

What is the price predicton of WIA Stock?

Wall Street analysts forecast WIA stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for WIA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Western Asset Inflation-Linked Income Fund (WIA)'s revenue for the last quarter?

Western Asset Inflation-Linked Income Fund revenue for the last quarter amounts to NaN USD, decreased

What is Western Asset Inflation-Linked Income Fund (WIA)'s earnings per share (EPS) for the last quarter?

Western Asset Inflation-Linked Income Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Western Asset Inflation-Linked Income Fund (WIA). have?

Western Asset Inflation-Linked Income Fund (WIA) has 0 emplpoyees as of March 22 2026.

What is Western Asset Inflation-Linked Income Fund (WIA) market cap?

Today WIA has the market capitalization of 0.00 USD.