Western Asset Inflation-Linked Income Fund (WIA; CUSIP: 95766Q106) Western Asset Inflation-Linked Opportunities & Income Fund (WIW; CUSIP: 95766R104) April 30, 2021: The following table provides estimates of the source of the Funds distributions. These estimates are based on the Funds fiscal year-to-date activity. The first section of the table (Section I) provides an estimate of the source of the Funds current distributions. The second section of the table (Section II) provides information on the cumulative distributions for the Funds current fiscal year. The information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Funds will send shareholders a Form 1099-DIV specifying how the distributions paid by the Funds during calendar year 2021 have been characterized for purposes of reporting
[December 30, 2020]
Western Asset Inflation-linked Income Fund Announces Final Results of Issuer Tender Offer for Common Shares
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.
A total of 20,871,974 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 5,830,564 Shares, the tender offer is oversubscribed. Therefore, in accordance with the terms and conditions specified in the tender offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, disregarding fractions. Accordingly, on a pro rata basis, approx
[December 29, 2020]
Western Asset Inflation-Linked Income Fund Announces Preliminary Results of Issuer Tender Offer for Common Shares
Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the Fund ) announced today the expiration and preliminary results for its issuer tender offer for up to 20% of the outstanding common shares ( Shares ) of the Fund. The Fund s tender offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time.
Based on current information, approximately 20,871,974 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 5,830,564 Shares, the tender offer has been oversubscribed. Therefore, in accordance with the terms and conditions specified in the tender offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, disregarding fractions. The purchase price and final number of Shares validly tendered and accepted pursuant to the tender offer will be announced at a later date. The