WIW · Western Asset Inflation-Linked Opportunities & Income Fund

Know the company

Company overview

Western Asset Inflation-Linked Opportunities & Income Fund invests mainly in inflation-linked bonds. Their payments can adjust with inflation, but real interest rates and bond prices still influence capital value.

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

How the business works

Inflation-linked interest feeds net investment income after fund costs. Market gains and losses are separate, so a steady cash payment does not by itself show that NAV held up.

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

Current company data

Latest reported earnings per share$0.24Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31

Latest declared dividend$0.0625Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.9500Sep 29, 2026

Market price$7.9200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV11.51% 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

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