Western Asset/Claymore Inflation-Linked Securities & Income Fund

Western Asset Inflation-Linked Income Fund operates as a closed-end investment fund/investment trust. It engages in the provision of current income and capital appreciation when consistent with current income. The company was founded on July 14, 2003 and is headquartered in Baltimore, MD.

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

NEW YORK--(BUSINESS WIRE)--Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of September, October and November 2024.

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

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

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024

Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS

Credit Suisse Asset Management Income Fund

Credit Suisse High Yield Bond Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

We review CEF market valuation and performance through the first week of April and highlight recent market action. CEFs had a fairly flat week with higher-quality / longer-duration sectors outperforming due to the continued drop in longer-term Treasury yields.

CEF Weekly Review: The Key Difference Between Accounting Income And Cash Flow

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2023.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2023

The Fund's estimated sources of the distribution to be paid on January 31, 2023, and for the fiscal year 2023 year-to-date are as follows

Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766q106) Announces Notification of Sources of Distributions

Western Asset Mortgage Opportunity Fund

Angel Oak Financial Strategies Income Term Trust

PIMCO Access Income Fund

We review closed-end fund market valuation and performance through the first week of December and highlight recent market action. CEFs had a strong week, with all sectors seeing positive total NAV returns.

CEF Weekly Review: Factors Behind Higher CEF Yields This Year

Ares Dynamic Credit Allocation Fund

Blackrock California Muni Income Trust

Barings Global Short Duration High Yield Fund

Blackstone/GSO Senior Floating Rate Term Fund

Brandywine Global Income Opportunities Fund Inc

Eaton Vance California Municipal Income Trust

MFS Investment Grade Municipal Trust

Flaherty & Crumrine Dynamic Preferred & Income Fund

DoubleLine Income Solutions Fund

BNY Mellon Strategic Municipal Bond Fund, Inc.

Western Asset Global High Income Fund

Western Asset Emerging Markets Debt Fund

Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance California Municipal Bond Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc

Flaherty & Crumrine Total Return Fund Inc

Federated Premier Municipal Income Fund

Western Asset Global Corp Defined Opportunity Fund Inc

Highland Income Fund

Western Asset High Income Fund

Pioneer Diversified High Income Trust

New American High Income Fund

Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income 2022 Term Fund

KKR Income Opportunities Fund

Deutsche Strategic Municipal Income Trust

BlackRock MuniYield Pennsylvania Quality Fund

Nuveen Missouri Quality Municipal Income Fund

Nuveen Pennsylvania Quality Municipal Income Fund

Oxford Lane Capital

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Opportunities Fund

Pioneer High Income Trust

PIMCO Strategic Income Fund Inc

Cushing MLP & Infrastructure Total Return Fund

Invesco Pennsylvania Value Municipal Income Trust

Western Asset Diversified Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

Quality Closed-End Fund Report, November 2022

NEW YORK--( BUSINESS WIRE )--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2022, January and February 2023

AGNC Investment

ARMOUR Residential REIT

Bluerock Residential Growth REIT

Saba Capital Income & Opportunities Fund

ETRACS Monthly Pay 1.5X Leveraged Closed End Fund Index ETN

Dynex Capital

Ellington Residential Mortgage REIT

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Ellington Financial

EPR Properties

Modiv

Mesa Royalty Trust

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

Orchid Island Capital

Oxford Square Capital

PennantPark Floating Rate Capital

PermRock Royalty Trust - Unit

San Juan Basin Royalty Trust

SL Green Realty

Solar Capital

Credit Suisse X-Links Silver Shares Covered Call ETN

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Simplify Volatility Premium ETF

XAI Octagon Floating Rate & Alternative Income Term Trust

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These November U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (99); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.39% (80).

99 Monthly Paying Dividend Stocks And 80 Funds For November

ASA Gold and Precious Metals Ltd

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

ClearBridge Energy MLP Opportunity Fund Inc

Fiduciary / Claymore Mlp Opportunity Fund

NexPoint Strategic Opportunities Fund

Nuveen Municipal Credit Opportunities Fund

For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%).

The Month In Closed-End Funds: May 2021

Are the best things in life actually free? It depends how we handle the hidden costs.

An Inflation Income Play That Pays 53% In 5 Months

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July, August, September, October, and November 2021

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2021 3/23/2021 3/31/2021 April 4/23/2021 4/22/2021 4/30/2021 May 5/21/2021 5/20/2021 5/28/2021 Ticker Fund Name Month Amount   Change from Pr

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April, and May 2021

NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today the final results for its issuer tender offer for up to 20% of the outstanding common shares (“Shares”) of the Fund at a price equal to 99% of the Fund's net asset value per Share as determined as of the close of the regular trading session of the New York Stock Exchange on December 29, 2020. The Fund's offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time. A tota

Western Asset Inflation-linked Income Fund Announces Final Results of Issuer Tender Offer for Common Shares

NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 20% of the outstanding common shares (“Shares”) of the Fund. The Fund's tender offer expired on Monday, December 28, 2020 at 5:00 p.m., New York City time. Based on current information, approximately 20,871,974 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 5,830,564

Western Asset Inflation-Linked Income Fund Announces Preliminary Results of Issuer Tender Offer for Common Shares

NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 20% of the Fund's outstanding common shares (the “Shares”) at a price per Share equal to 99% of the Fund's net asset value per Share as of the business day immediately following the expiration date of the tender offer (the “Offer”). The Fund commenced the Offer on November 25, 2020 with an expiration tim

Western Asset Inflation-Linked Income Fund Announces Tender Offer Commencement

NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund (NYSE: WIA) announced today that the Fund's Board of Trustees has authorized (subject to certain conditions) a cash tender offer for up to 20% of the Fund's outstanding common shares (the “Shares”) at a price per Share equal to 99% of the Fund's net asset value per Share as of the business day immediately following the expiration date of the tender offer. The commencement of the tender offer will be announced at a later date.

Western Asset Inflation-Linked Income Fund Announces Plan for Tender Offer

NEW YORK--(BUSINESS WIRE)--Each Fund announced today that it has, by resolution unanimously adopted by the Board of Trustees/Directors (the “Board”), amended and restated the bylaws of each Fund (the “Bylaws”), effective November 2, 2020. The Bylaws of each of Western Asset Inflation-Linked Income Fund, Western Asset Inflation-Linked Opportunities & Income Fund, and Western Asset Premier Bond Fund now include provisions (collectively, the “Control Share Acquisition Amendment”) pursuant to w

Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Adoption of Control Share Acquisition Bylaw Provision and/or Other Bylaw Amendments

Activists Fail To Secure Concessions From WIA

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of October and November 2020. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/23/2020 10/22/2020 10/30/2020 November 11/20/2020 11/19/2020 11/30/2020 Ticker Fund Name Month Amount   Change from Previous Distribution WIA

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2020

NEW YORK--(BUSINESS WIRE)--WESTERN ASSET INFLATION-LINKED INCOME FUND (NYSE: WIA) ANNOUNCES ADJOURNMENT AND RESCHEDULING OF AUGUST 28, 2020 SPECIAL MEETING OF SHAREHOLDERS

Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of August 28, 2020 Special Meeting of Shareholders

News for Western Asset/Claymore Inflation-Linked Securities & Income Fund ETF (WIA)