Western Asset Inflation-Linked Income Fund: Key Insights and Dividend Details Before Aug 22, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 18, 2025 7:59 pm ET1min read
WIA--
Aime RobotAime Summary

- Western Asset Inflation-Linked Income Fund (WIA) announced a $0.052/share dividend, payable Aug 29, 2025, with an ex-dividend date of Aug 22, 2025.

- The dividend exceeds its 10-year average ($0.050) and matches the July 31, 2025, payout, reflecting stable income strategy.

- Major shareholder Michael Larson holds 21,268 shares ($178k), while Almitas Capital's $396m portfolio highlights the fund's appeal amid market fluctuations.

- Analysts note a 0.075 yield and recent $8.38 stock price swing, underscoring its role as a growth-income hybrid in shifting financial landscapes.

Western Asset Inflation-Linked Income Fund (WIA) has announced its latest dividend details. The ex-dividend date is set for Aug 22, 2025, with the dividend payment scheduled for Aug 29, 2025. The dividend, amounting to $0.052 per share, was announced on May 15, 2025. This is slightly higher than the average of the last ten dividends, which stands at $0.050. The previous dividend, distributed on Jul 31, 2025, was also $0.052 per share. Both dividends are categorized as cash dividends.

Recently, there have been several noteworthy developments concerning Western Asset Inflation-Linked Income Fund. As of late, Michael Larson, a significant shareholder, owns 21,268 shares valued at $178,013. This indicates a substantial investment in the fund, reflecting confidence in its performance. Furthermore, the fund's stock price experienced fluctuations, recently reaching a high and low of $8.38 on Aug 14, 2025. Analysts have highlighted the fund's yield at 0.075, shedding light on its investment potential and market position.

Over the past week, Almitas Capital LLC disclosed having 82 total holdings in their recent SEC filings, with a portfolio value of approximately $396,364,000. This underscores the potential appeal and stability of Western Asset Inflation-Linked Income Fund within investment circles. As the financial landscape shifts, the fund's strategic positioning and robust financials continue to attract investor interest. Analysts indicate that these factors might influence the fund's market performance and appeal to prospective investors seeking growth and income opportunities.

In conclusion, Western Asset Inflation-Linked Income Fund remains a noteworthy consideration for investors, particularly with its impending ex-dividend date on Aug 22, 2025. This date serves as the final opportunity for investors to purchase shares and qualify for the dividend payout, with any acquisitions made post this date not eligible for the current dividend.

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