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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Western Asset Inflation-Linked Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Sep 29, 2003 · Pays monthly
Market priceShare price
$7.64
+0.26% (+$0.02)
NAVAsset value per share
$8.57
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.85% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.17%
regular, annualised · on NAV 7.28%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:58 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
8.17%
$0.6240 annualised ÷ $7.64
ReinvestCapture™Reinvest buying power
9.16%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.28%
÷ NAV $8.57 (Oct 14, 2026)
TTM yield (incl. specials)
8.17%
$0.6240 paid in 12 months ÷ price
TTM yield (ex specials)
8.17%
$0.6240 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0520 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

279 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 11, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
May 21, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0520MonthlyRegular (inferred)Market data vendor
May 21, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0520MonthlyRegular (inferred)Market data vendor
May 21, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0520MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.0520MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.0520MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.0520MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025May 30, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.0520MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.0500MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.0500MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.0500MonthlyRegular (inferred)Market data vendor
May 22, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.0500MonthlyRegular (inferred)Market data vendor
May 22, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.0500MonthlyRegular (inferred)Market data vendor
May 22, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Feb 20, 2024May 22, 2024May 23, 2024May 31, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.0500MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.0500MonthlyRegular (inferred)Market data vendor
May 17, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.0500MonthlyRegular (inferred)Market data vendor
May 17, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.0500—Regular (inferred)Market data vendor
May 17, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.1500—Special (inferred)Market data vendor
May 17, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.0500MonthlyRegular (inferred)Market data vendor
May 17, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.0500—Regular (inferred)Market data vendor
May 17, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.1500—Special (inferred)Market data vendor
Feb 14, 2023May 22, 2023May 23, 2023May 31, 2023$0.0500MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.0500—Regular (inferred)Market data vendor
Feb 14, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.1500—Special (inferred)Market data vendor
Nov 28, 2022Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.0500MonthlyRegular (inferred)Market data vendor
Nov 28, 2022Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.0500—Regular (inferred)Market data vendor
Nov 28, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.2700—Special (inferred)Market data vendor
May 17, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.0450MonthlyRegular (inferred)Market data vendor
May 17, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.0450—Regular (inferred)Market data vendor
May 17, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.2470—Special (inferred)Market data vendor
May 17, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.0450MonthlyRegular (inferred)Market data vendor
May 17, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.0450—Regular (inferred)Market data vendor
May 17, 2022Jun 22, 2022Jun 23, 2022Jun 30, 2022$0.2470—Regular (inferred)Market data vendor
Feb 16, 2022May 20, 2022May 23, 2022May 31, 2022$0.0390MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.0390—Regular (inferred)Market data vendor
Feb 16, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.2110—Special (inferred)Market data vendor
Nov 24, 2021Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.0390MonthlyRegular (inferred)Market data vendor
Nov 24, 2021Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.0390—Regular (inferred)Market data vendor
Nov 24, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$1.2274—Special (inferred)Market data vendor
May 26, 2021Nov 19, 2021Nov 22, 2021Nov 30, 2021$0.0340MonthlyRegular (inferred)Market data vendor
May 26, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.0340MonthlyRegular (inferred)Market data vendor
May 26, 2021Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.0340—Regular (inferred)Market data vendor
May 26, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.2620—Special (inferred)Market data vendor
May 26, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.0340MonthlyRegular (inferred)Market data vendor
May 26, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.0340MonthlyRegular (inferred)Market data vendor
Feb 17, 2021May 20, 2021May 21, 2021May 28, 2021$0.0315MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.0320MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.0320MonthlyRegular (inferred)Market data vendor
Dec 11, 2020Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.0300MonthlyRegular (inferred)Market data vendor
Dec 11, 2020Jan 21, 2021Jan 22, 2021Jan 29, 2021$0.0295—Regular (inferred)Market data vendor
Dec 11, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.4300—Special (inferred)Market data vendor
Sep 16, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.0300MonthlyRegular (inferred)Market data vendor
Sep 16, 2020Oct 22, 2020Oct 23, 2020Oct 30, 2020$0.0295MonthlyRegular (inferred)Market data vendor
May 19, 2020Sep 22, 2020Sep 23, 2020Sep 30, 2020$0.0300MonthlyRegular (inferred)Market data vendor
May 19, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.0295MonthlyRegular (inferred)Market data vendor
May 19, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.0295MonthlyRegular (inferred)Market data vendor
May 19, 2020Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.0295MonthlyRegular (inferred)Market data vendor
Feb 27, 2020May 20, 2020May 21, 2020May 29, 2020$0.0345MonthlyRegular (inferred)Market data vendor
Feb 27, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.0345MonthlyRegular (inferred)Market data vendor
Feb 27, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.0345MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.0345MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Jan 23, 2020Jan 24, 2020Jan 31, 2020$0.0345MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Sep 18, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Sep 18, 2019Oct 17, 2019Oct 18, 2019Oct 31, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Jul 18, 2019Jul 19, 2019Jul 31, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Feb 28, 2019May 23, 2019May 24, 2019May 31, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Feb 28, 2019Apr 17, 2019Apr 18, 2019Apr 30, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Feb 28, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Jan 17, 2019Jan 18, 2019Jan 31, 2019$0.0345MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Dec 13, 2018Dec 14, 2018Dec 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 14, 2018Nov 15, 2018Nov 30, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Oct 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 14, 2018Aug 15, 2018Aug 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 12, 2018Jul 13, 2018Jul 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.0345MonthlyRegular (inferred)Market data vendor
May 1, 2018May 14, 2018May 15, 2018May 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 12, 2018Apr 13, 2018Apr 30, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 14, 2018Mar 15, 2018Mar 29, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 14, 2018Feb 15, 2018Feb 28, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Jan 31, 2018$0.0345MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 14, 2017Nov 15, 2017Nov 30, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 12, 2017Oct 13, 2017Oct 31, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 11, 2017Aug 15, 2017Aug 31, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Jul 31, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 13, 2017Jun 15, 2017Jun 30, 2017$0.0345MonthlyRegular (inferred)Market data vendor
May 2, 2017May 11, 2017May 15, 2017May 31, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017Apr 28, 2017$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 13, 2017Mar 15, 2017Mar 31, 2017$0.0320MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 13, 2017Feb 15, 2017Feb 28, 2017$0.0320MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Jan 31, 2017$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 10, 2016Nov 15, 2016Nov 30, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 12, 2016Oct 14, 2016Oct 31, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 13, 2016Sep 15, 2016Sep 30, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 11, 2016Aug 15, 2016Aug 31, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 13, 2016Jun 15, 2016Jun 30, 2016$0.0320MonthlyRegular (inferred)Market data vendor
May 2, 2016May 11, 2016May 13, 2016May 31, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 11, 2016Mar 15, 2016Mar 31, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 10, 2016Feb 12, 2016Feb 29, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 13, 2016Jan 15, 2016Jan 29, 2016$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 11, 2015Dec 15, 2015Dec 31, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 10, 2015Nov 13, 2015Nov 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 13, 2015Oct 15, 2015Oct 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 11, 2015Sep 15, 2015Sep 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 12, 2015Aug 14, 2015Aug 31, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 13, 2015Jul 15, 2015Jul 31, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 11, 2015Jun 15, 2015Jun 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
May 1, 2015May 13, 2015May 15, 2015May 29, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 13, 2015Apr 15, 2015Apr 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 11, 2015Mar 13, 2015Mar 31, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 11, 2015Feb 13, 2015Feb 27, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2014Dec 29, 2014Dec 31, 2014Jan 30, 2015$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2014Dec 11, 2014Dec 15, 2014Dec 31, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 12, 2014Nov 14, 2014Nov 28, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 10, 2014Oct 15, 2014Oct 31, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Sep 2, 2014Sep 11, 2014Sep 15, 2014Sep 30, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 13, 2014Aug 15, 2014Aug 29, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 11, 2014Jul 15, 2014Jul 31, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 11, 2014Jun 13, 2014Jun 30, 2014$0.0320MonthlyRegular (inferred)Market data vendor
May 1, 2014May 13, 2014May 15, 2014May 30, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 11, 2014Apr 15, 2014Apr 30, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 12, 2014Mar 14, 2014Mar 31, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Feb 4, 2014Feb 12, 2014Feb 14, 2014Feb 28, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Jan 13, 2014Jan 15, 2014Jan 31, 2014$0.0320MonthlyRegular (inferred)Market data vendor
Dec 2, 2013Dec 11, 2013Dec 13, 2013Dec 31, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Nov 1, 2013Nov 13, 2013Nov 15, 2013Nov 29, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 10, 2013Oct 15, 2013Oct 31, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 11, 2013Sep 13, 2013Sep 30, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Aug 1, 2013Aug 13, 2013Aug 15, 2013Aug 30, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 11, 2013Jul 15, 2013Jul 31, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 12, 2013Jun 14, 2013Jun 28, 2013$0.0320MonthlyRegular (inferred)Market data vendor
May 1, 2013May 13, 2013May 15, 2013May 31, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 11, 2013Apr 15, 2013Apr 30, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 19, 2013Mar 21, 2013Mar 28, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Feb 1, 2013Feb 13, 2013Feb 15, 2013Feb 28, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Jan 2, 2013Jan 11, 2013Jan 15, 2013Jan 31, 2013$0.0320MonthlyRegular (inferred)Market data vendor
Dec 3, 2012Dec 12, 2012Dec 14, 2012Dec 31, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Nov 1, 2012Nov 13, 2012Nov 15, 2012Nov 30, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 11, 2012Oct 15, 2012Oct 31, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 12, 2012Sep 14, 2012Sep 28, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Aug 1, 2012Aug 13, 2012Aug 15, 2012Aug 31, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 11, 2012Jul 13, 2012Jul 31, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2012Jun 13, 2012Jun 15, 2012Jun 29, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2012May 11, 2012May 15, 2012May 31, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2012Apr 11, 2012Apr 13, 2012Apr 30, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2012Mar 13, 2012Mar 15, 2012Mar 30, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2011Feb 13, 2012Feb 15, 2012Feb 29, 2012$0.0320MonthlyRegular (inferred)Market data vendor
Dec 1, 2011Dec 28, 2011Dec 30, 2011Jan 31, 2012$0.0320WeeklyRegular (inferred)Market data vendor
Dec 9, 2011Dec 19, 2011Dec 21, 2011Dec 30, 2011$0.0825WeeklySpecial (inferred)Market data vendor
Dec 1, 2011Dec 13, 2011Dec 15, 2011Dec 30, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Sep 1, 2011Nov 10, 2011Nov 15, 2011Nov 30, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Sep 1, 2011Oct 12, 2011Oct 14, 2011Oct 31, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Sep 1, 2011Sep 13, 2011Sep 15, 2011Sep 30, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Aug 11, 2011Aug 15, 2011Aug 31, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Jul 13, 2011Jul 15, 2011Jul 29, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Jun 13, 2011Jun 15, 2011Jun 30, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2011May 11, 2011May 13, 2011May 31, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2011Apr 13, 2011Apr 15, 2011Apr 29, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Mar 1, 2011Mar 11, 2011Mar 15, 2011Mar 31, 2011$0.0320MonthlyRegular (inferred)Market data vendor
Feb 1, 2011Feb 11, 2011Feb 15, 2011Feb 28, 2011$0.0350MonthlyRegular (inferred)Market data vendor
Jan 3, 2011Jan 12, 2011Jan 14, 2011Jan 31, 2011$0.0350MonthlyRegular (inferred)Market data vendor
Dec 1, 2010Dec 21, 2010Dec 23, 2010Dec 30, 2010$0.0350MonthlyRegular (inferred)Market data vendor
Nov 1, 2010Nov 10, 2010Nov 15, 2010Nov 30, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Oct 1, 2010Oct 13, 2010Oct 15, 2010Oct 29, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Sep 1, 2010Sep 13, 2010Sep 15, 2010Sep 30, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Aug 2, 2010Aug 11, 2010Aug 13, 2010Aug 31, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Jul 1, 2010Jul 13, 2010Jul 15, 2010Jul 30, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Jun 1, 2010Jun 11, 2010Jun 15, 2010Jun 30, 2010$0.0380MonthlyRegular (inferred)Market data vendor
May 3, 2010May 12, 2010May 14, 2010May 28, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Apr 1, 2010Apr 13, 2010Apr 15, 2010Apr 30, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 11, 2010Mar 15, 2010Mar 31, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 10, 2010Feb 12, 2010Feb 26, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Jan 4, 2010Jan 13, 2010Jan 15, 2010Jan 29, 2010$0.0380MonthlyRegular (inferred)Market data vendor
Dec 1, 2009Dec 11, 2009Dec 15, 2009Dec 31, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Nov 2, 2009Nov 10, 2009Nov 13, 2009Nov 30, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Oct 1, 2009Oct 13, 2009Oct 15, 2009Oct 30, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Sep 1, 2009Sep 11, 2009Sep 15, 2009Sep 30, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 12, 2009Aug 14, 2009Aug 31, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Jul 1, 2009Jul 13, 2009Jul 15, 2009Jul 31, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 11, 2009Jun 15, 2009Jun 30, 2009$0.0380MonthlyRegular (inferred)Market data vendor
May 1, 2009May 13, 2009May 15, 2009May 29, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Apr 1, 2009Apr 13, 2009Apr 15, 2009Apr 30, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 11, 2009Mar 13, 2009Mar 31, 2009$0.0380MonthlyRegular (inferred)Market data vendor
Feb 2, 2009Feb 11, 2009Feb 13, 2009Feb 27, 2009$0.0460MonthlyRegular (inferred)Market data vendor
Dec 10, 2008Jan 13, 2009Jan 15, 2009Jan 30, 2009$0.0460MonthlyRegular (inferred)Market data vendor
Dec 10, 2008Dec 11, 2008Dec 15, 2008Dec 31, 2008$0.2125MonthlySpecial (inferred)Market data vendor
Nov 3, 2008Nov 12, 2008Nov 14, 2008Nov 28, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Oct 1, 2008Oct 10, 2008Oct 15, 2008Oct 31, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 11, 2008Sep 15, 2008Sep 30, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 13, 2008Aug 15, 2008Aug 29, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Jul 1, 2008Jul 11, 2008Jul 15, 2008Jul 31, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 11, 2008Jun 13, 2008Jun 30, 2008$0.0575MonthlyRegular (inferred)Market data vendor
May 1, 2008May 13, 2008May 15, 2008May 30, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Apr 1, 2008Apr 11, 2008Apr 15, 2008Apr 30, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 12, 2008Mar 14, 2008Mar 31, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Feb 1, 2008Feb 13, 2008Feb 15, 2008Feb 29, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Jan 2, 2008Jan 11, 2008Jan 15, 2008Jan 31, 2008$0.0575MonthlyRegular (inferred)Market data vendor
Dec 7, 2007Dec 12, 2007Dec 14, 2007Dec 31, 2007$0.1042MonthlySpecial (inferred)Market data vendor
Oct 1, 2007Nov 13, 2007Nov 15, 2007Nov 30, 2007$0.0575MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 11, 2007Oct 15, 2007Oct 31, 2007$0.0575MonthlyRegular (inferred)Market data vendor
Sep 4, 2007Sep 12, 2007Sep 14, 2007Sep 28, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Aug 1, 2007Aug 13, 2007Aug 15, 2007Aug 31, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 11, 2007Jul 13, 2007Jul 31, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Jun 1, 2007Jun 13, 2007Jun 15, 2007Jun 29, 2007$0.0525MonthlyRegular (inferred)Market data vendor
May 1, 2007May 11, 2007May 15, 2007May 31, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Apr 2, 2007Apr 11, 2007Apr 13, 2007Apr 30, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Mar 1, 2007Mar 13, 2007Mar 15, 2007Mar 30, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Feb 1, 2007Feb 13, 2007Feb 15, 2007Feb 28, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Jan 4, 2007Jan 10, 2007Jan 12, 2007Jan 31, 2007$0.0525MonthlyRegular (inferred)Market data vendor
Oct 20, 2006Dec 13, 2006Dec 15, 2006Dec 29, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Oct 20, 2006Nov 13, 2006Nov 15, 2006Nov 30, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Oct 4, 2006Oct 11, 2006Oct 13, 2006Oct 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Sep 6, 2006Sep 13, 2006Sep 15, 2006Sep 29, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Aug 1, 2006Aug 11, 2006Aug 15, 2006Aug 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Jul 5, 2006Jul 12, 2006Jul 14, 2006Jul 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Jun 1, 2006Jun 13, 2006Jun 15, 2006Jun 30, 2006$0.0525MonthlyRegular (inferred)Market data vendor
May 1, 2006May 11, 2006May 15, 2006May 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Apr 3, 2006Apr 11, 2006Apr 13, 2006Apr 28, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Mar 1, 2006Mar 13, 2006Mar 15, 2006Mar 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Feb 1, 2006Feb 13, 2006Feb 15, 2006Feb 28, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Jan 4, 2006Jan 11, 2006Jan 13, 2006Jan 31, 2006$0.0525MonthlyRegular (inferred)Market data vendor
Dec 1, 2005Dec 13, 2005Dec 15, 2005Dec 30, 2005$0.1700MonthlySpecial (inferred)Market data vendor
Sep 1, 2005Nov 10, 2005Nov 15, 2005Nov 30, 2005$0.0525MonthlyRegular (inferred)Market data vendor
Sep 1, 2005Oct 12, 2005Oct 14, 2005Oct 31, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Sep 1, 2005Sep 13, 2005Sep 15, 2005Sep 30, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Aug 11, 2005Aug 15, 2005Aug 31, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Jul 1, 2005Jul 13, 2005Jul 15, 2005Jul 29, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Jun 1, 2005Jun 13, 2005Jun 15, 2005Jun 30, 2005$0.0656MonthlyRegular (inferred)Market data vendor
May 2, 2005May 11, 2005May 13, 2005May 31, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 13, 2005Apr 15, 2005Apr 29, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Mar 1, 2005Mar 11, 2005Mar 15, 2005Mar 31, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Feb 1, 2005Feb 11, 2005Feb 15, 2005Feb 28, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Jan 3, 2005Jan 12, 2005Jan 14, 2005Jan 31, 2005$0.0656MonthlyRegular (inferred)Market data vendor
Dec 1, 2004Dec 13, 2004Dec 15, 2004Dec 31, 2004$0.1356MonthlySpecial (inferred)Market data vendor
Nov 1, 2004Nov 10, 2004Nov 15, 2004Nov 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Oct 1, 2004Oct 13, 2004Oct 15, 2004Oct 29, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Sep 1, 2004Sep 13, 2004Sep 15, 2004Sep 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Aug 11, 2004Aug 13, 2004Aug 31, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Jul 2, 2004Jul 13, 2004Jul 15, 2004Jul 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Jun 1, 2004Jun 14, 2004Jun 15, 2004Jun 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
May 3, 2004May 12, 2004May 14, 2004May 28, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Apr 1, 2004Apr 13, 2004Apr 15, 2004Apr 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Mar 1, 2004Mar 11, 2004Mar 15, 2004Mar 31, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Feb 2, 2004Feb 11, 2004Feb 13, 2004Feb 27, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Jan 2, 2004Jan 13, 2004Jan 15, 2004Jan 30, 2004$0.0656MonthlyRegular (inferred)Market data vendor
Dec 22, 2003Dec 26, 2003Dec 30, 2003Jan 9, 2004$0.0300MonthlyRegular (inferred)Market data vendor
Dec 2, 2003Dec 5, 2003Dec 9, 2003Dec 19, 2003$0.0656MonthlyRegular (inferred)Market data vendor
Nov 6, 2003Nov 10, 2003Nov 13, 2003Nov 28, 2003$0.0656—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.5720—$0.572011
2025$0.6200—$0.620012
2024$0.6000—$0.600012
2023$0.4500$0.4500$0.900012
2022$0.5830$0.7280$1.311012
2021$0.3250$1.4894$1.814412
2020$0.3505$0.4300$0.780512
2019$0.4140—$0.414012
2018$0.4140—$0.414012
2017$0.4040—$0.404012
2016$0.3840—$0.384012
2015$0.3520—$0.352011

Increases, reductions and specials

Ex-dateEventFromToChange
Mar 24, 2025Increase$0.0500$0.0520+4.00%
Sep 21, 2023Special distribution—$0.1500—
Jun 22, 2023Special distribution—$0.1500—
Mar 23, 2023Special distribution—$0.1500—
Jan 23, 2023Increase$0.0450$0.0500+11.11%
Dec 21, 2022Special distribution—$0.2700—
Sep 22, 2022Special distribution—$0.2470—
Jul 21, 2022Reduction$0.2470$0.0450-81.78%
Jun 22, 2022Increase$0.0390$0.2470+533.33%
Mar 23, 2022Special distribution—$0.2110—
Jan 21, 2022Increase$0.0340$0.0390+14.71%
Dec 22, 2021Special distribution—$1.2274—
Aug 23, 2021Special distribution—$0.2620—
Jun 22, 2021Increase$0.0315$0.0340+7.94%
May 20, 2021Reduction$0.0320$0.0315-1.56%
Mar 23, 2021Increase$0.0300$0.0320+6.67%
Feb 18, 2021Increase$0.0295$0.0300+1.69%
Jan 21, 2021Reduction$0.0300$0.0295-1.67%
Dec 22, 2020Special distribution—$0.4300—
Nov 19, 2020Increase$0.0295$0.0300+1.69%
Oct 22, 2020Reduction$0.0300$0.0295-1.67%
Sep 22, 2020Increase$0.0295$0.0300+1.69%
Jun 22, 2020Reduction$0.0345$0.0295-14.49%
May 11, 2017Increase$0.0320$0.0345+7.81%
Dec 19, 2011Special distribution—$0.0825—
Mar 11, 2011Reduction$0.0350$0.0320-8.57%
Dec 21, 2010Reduction$0.0380$0.0350-7.89%
Mar 11, 2009Reduction$0.0460$0.0380-17.39%
Jan 13, 2009Reduction$0.0575$0.0460-20.00%
Dec 11, 2008Special distribution—$0.2125—
Dec 12, 2007Special distribution—$0.1042—
Oct 11, 2007Increase$0.0525$0.0575+9.52%
Dec 13, 2005Special distribution—$0.1700—
Nov 10, 2005Reduction$0.0656$0.0525-20.00%
Dec 13, 2004Special distribution—$0.1356—
Jan 13, 2004Increase$0.0300$0.0656+118.75%
Dec 26, 2003Reduction$0.0656$0.0300-54.29%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Western Asset Inflation-Linked Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.