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WIA · Western Asset Inflation-Linked Income Fund

Company overview

Western Asset Inflation-Linked Income Fund owns bonds whose values or payments respond to inflation. That creates a different income path from ordinary fixed coupons, while changes in real interest rates can still affect NAV.

Business
Inflation-linked bond funds
Listing
WIA · XNYS
Reporting period
2026-05-31
Dividend schedule
Monthly

How the business works

Inflation adjustments can lift bond cash flows, but fund expenses, financing and bond-price changes determine the shareholder result. Net investment income is only one part of that result.

Western Asset Inflation-Linked Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.21Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31
Latest declared dividend$0.0520Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.5000Sep 29, 2026
Market price$7.6000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.59% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.