Western Asset Inflation-Linked Opportunities & Income Fund: Key Dividend Insights Before Aug 22, 2025

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) announced a dividend of $0.063 per share, scheduled for distribution on Aug 29, 2025. The ex-dividend date is Aug 22, 2025, marking the last opportunity for investors to purchase shares with rights to this dividend. This dividend represents an increase compared to the average of the previous ten dividends, which stood at $0.049 per share. The last dividend paid was on Jul 31, 2025, with an identical per-share amount of $0.063. Both dividends have been characterized as cash dividends.

Recently, several developments surrounding WIW have captured attention. Over the past week, WIW was highlighted for its annual dividend yield of 8.55%, with dividends paid monthly. The upcoming ex-dividend date is Aug 22, 2025, reinforcing the company's commitment to consistent shareholder returns. Additionally, analysts indicated that WIW currently offers a yield of 0.086, while trading at a price of $8.77 with a premium/discount of -10.1%. These figures underscore the fund's competitive positioning and potential value for investors seeking income-generating opportunities.

As of late, WIW's portfolio composition has been scrutinized, particularly its holdings in United States Treasury Bonds and Notes. The fund's largest holding is Treasury Bonds with a yield of 3.875%, accounting for 20.84% of the portfolio. This focus on government securities suggests a strategic approach to managing risk while aiming for inflation-linked returns. The fund's performance is continually assessed against industry benchmarks, providing insights into its financial health and operational efficacy.

In conclusion, Western Asset Inflation-Linked Opportunities & Income Fund presents a compelling investment case with its strong dividend yield and strategic asset allocation. Investors should note that the ex-dividend date on Aug 22, 2025, is the final opportunity to purchase shares and receive the upcoming dividend. Any transactions made after this date will not qualify for the current dividend disbursement.