Western Asset Inflation-Linked Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Sep 29, 2003 · Pays monthly
Market priceShare price
$7.62
+0.79% (+$0.06)
NAVAsset value per share
$8.55
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.88% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.19%
regular, annualised · on NAV 7.30%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (404) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus supplement (Rule 497)latest · filing index | Dec 18, 2003 | Dec 18, 2003 | 497 | SEC EDGAR | OK (Oct 11, 2026, 12:20 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Dec 17, 2003 | Dec 17, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Dec 11, 2003 | Dec 11, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Oct 15, 2003 | Oct 15, 2003 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Sep 29, 2003 | Sep 29, 2003 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Sep 25, 2003 | Sep 25, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Aug 27, 2003 | Aug 27, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jul 18, 2003 | Jul 18, 2003 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND - N-CSRlatest · filing index | Nov 30, 2025 | Jan 28, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:18 AM EDT) |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) -N-CSR · filing index | Nov 30, 2024 | Jan 28, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) · filing index | Nov 30, 2023 | Jan 30, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) · filing index | Nov 30, 2022 | Feb 1, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) · filing index | Nov 30, 2021 | Jan 27, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA) · filing index | Nov 30, 2020 | Feb 1, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 29, 2026 | Jul 22, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:20 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 27, 2026 | Apr 24, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 28, 2025 | Jan 29, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 29, 2025 | Oct 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 30, 2025 | Jul 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index | Dec 31, 2020 | Dec 31, 2020 | SC TO-I/A | SEC EDGAR | OK (Oct 11, 2026, 12:17 AM EDT) |
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index | Dec 4, 2020 | Dec 4, 2020 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Nov 25, 2020 | Nov 25, 2020 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) — SC TO-C · filing index | Nov 24, 2020 | Nov 24, 2020 | SC TO-C | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Nov 2, 2020 | Nov 5, 2020 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:20 AM EDT) |
| Current report (8-K) · filing index | Apr 24, 2020 | Apr 28, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Apr 7, 2020 | Apr 9, 2020 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND · filing index | Dec 29, 2017 | Dec 29, 2017 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES WESTERN ASSET/CLAYMORE INFLAT · filing index | Dec 19, 2017 | Dec 19, 2017 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Nov 30, 2025 | Feb 11, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:20 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2024 | Feb 5, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2023 | Feb 7, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 14, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 15, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 16, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — WESTERN ASSET INFLATION-LINKED INCOME FUND · filing index | Jun 30, 2023 | Aug 18, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:20 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
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.