WIA

NYSETaxable Bonds

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

$8.61

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.27% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.17%

regular, annualised · on NAV 7.25%

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, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning WIA

1 headlines

Taxable Bonds

Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) Announces Portfolio Management Team Update

Effective September 18, 2026, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows:Michael BuchananAmit Chopra

GuruFocus · Sep 16 · 09:00 UTC ↗

WIA · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for WIA

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

WIA trades 2.5σ below its own 1-year average

The closing price against NAV puts WIA at a 11.5% discount, versus a 1-year average of a 9.9% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 15, 2026 · Valuation

WIA files N-PORT for May 29, 2026: 158 positions

Full portfolio as of month-end May 29, 2026, made public Jul 22, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 22, 2026 · Holdings

Source filings

Tender offer amendment filed · Dec 31, 2020
Tender offer amendment filed · Dec 4, 2020
Issuer tender offer filed · Nov 25, 2020
Tender offer communication · Nov 24, 2020
Current report: 8-K · Nov 5, 2020
Current report: 8-K · Apr 28, 2020
Current report: 8-K · Apr 9, 2020
Current report: WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND · Dec 29, 2017

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.