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Franklin Templeton sets September-November distributions for WIA, WIW closed-end funds

PUBT·09/11/2026 12:00:55
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Franklin Templeton sets September-November distributions for WIA, WIW closed-end funds
  • Franklin Templeton set September-November 2026 managed distributions for two NYSE-listed closed-end funds, holding payout levels steady.
  • Western Asset Inflation-Linked Income Fund (WIA) declared USD 0.052 per share for each of September, October, November.
  • Western Asset Inflation-Linked Opportunities & Income Fund (WIW) declared USD 0.0625 per share for each of the three months.
  • Record dates: Sep. 23, Oct. 23, Nov. 20; ex-dividend dates match the record dates.
  • Payable dates: Sep. 30, Oct. 30, Nov. 30.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Templeton Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609110800BIZWIRE_USPR_____20260911_BW489582) on September 11, 2026, and is solely responsible for the information contained therein.