Franklin Templeton sets September-November distributions for WIA, WIW closed-end funds
WIA•Managed distributions set for September-November 2026
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 $0.052 per share for each of September, October, and November.
- Western Asset Inflation-Linked Opportunities & Income Fund (WIW) declared $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.
