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Western Asset Inflation-Linked Opportunities & Income Fund (WIW or "the Fund"; CUSIP: 95766R104) Announces Notification of Sources of Distributions

WIW
  • Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) announced estimated distribution sources for its November 28, 2025 payment & fiscal year 2025 year-to-date.
  • The estimated November monthly distribution is $0.0625 per share, allocated as 54.24% net investment income & 45.76% return of capital.
  • Fiscal year-to-date cumulative distributions through October 31, 2025, total $0.6815 per share, comprised of 48.99% net investment income & 51.01% return of capital.
  • No net realized short-term or long-term capital gains are included in the estimated allocation for either the monthly or year-to-date periods.
  • The fund estimates it has distributed more than its income & net realized capital gains, meaning a portion of shareholder payouts constitutes a return of capital.
  • Return of capital distributions reduce a shareholder's tax basis in their shares & are not taxable; they do not necessarily reflect the fund's investment performance.
  • The fund employs a managed distribution policy aiming to deliver long-term total return through regular monthly distributions declared at a fixed rate.
  • Five-year average annual total return through October 31, 2025, is 1.85%, while the annualized distribution rate as of that date is 7.68%.
  • Cumulative total return for the fiscal period through October 31, 2025, is 7.27%, with a cumulative fiscal year-to-date distribution rate of 6.98%.
  • Actual distribution amounts & sources for tax reporting will be determined after the fiscal year ends & may be adjusted based on tax regulations.
  • Shareholders will receive a Form 1099-DIV for the calendar year to describe how to report distributions for federal income tax purposes.
  • The fund's Board of Directors reserves the right to terminate or suspend the managed distribution policy at any time, which could adversely affect share market price.