WIA
Western Asset Inflation-Linked Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 2:09:18 PM EDT
7.63USD-0.261%(-0.02)85,439
On 2026-09-14 there were 4,815 FTDs. The average number of FTDs per day for September 2026 is 793.
WIA Fails-to-Deliver (FTDs)
Fails-to-Deliver
WIA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 4,815 | +4,815 | 36.6K | 2026-09-14 | 2026-10-16 | 7.82 | 37,653 |
| 2026-09-10 | — | -1,632 | 13.9K | 2026-09-11 | 2026-10-15 | 7.84 | 0 |
| 2026-09-09 | 1,632 | +1,632 | 26.7K | 2026-09-10 | 2026-10-14 | 7.86 | 12,828 |
| 2026-09-08 | — | 0 | 15.9K | 2026-09-09 | 2026-10-13 | 7.91 | 0 |
| 2026-09-04 | — | 0 | 53.9K | 2026-09-08 | 2026-10-09 | 7.91 | 0 |
| 2026-09-03 | — | 0 | 26.5K | 2026-09-04 | 2026-10-08 | 7.89 | 0 |
| 2026-09-02 | — | -1 | 20.3K | 2026-09-03 | 2026-10-07 | 7.90 | 0 |
| 2026-09-01 | 1 | -686 | 27.6K | 2026-09-02 | 2026-10-06 | 7.91 | 8 |
| 2026-08-31 | 687 | +687 | 42.5K | 2026-09-01 | 2026-10-05 | 7.90 | 5,427 |
| 2026-08-28 | — | -116 | 27.7K | 2026-08-31 | 2026-10-02 | 7.94 | 0 |
| 2026-08-27 | 116 | +116 | 22.8K | 2026-08-28 | 2026-10-01 | 7.96 | 923 |
| 2026-08-26 | — | 0 | 34.5K | 2026-08-27 | 2026-09-30 | 7.97 | 0 |
| 2026-08-25 | — | -358 | 24.8K | 2026-08-26 | 2026-09-29 | 7.97 | 0 |
| 2026-08-24 | 358 | +358 | 51.1K | 2026-08-25 | 2026-09-28 | 7.93 | 2,839 |
| 2026-08-21 | — | 0 | 20.6K | 2026-08-24 | 2026-09-25 | 7.97 | 0 |
| 2026-08-20 | — | 0 | 30.2K | 2026-08-21 | 2026-09-24 | 8.00 | 0 |
| 2026-08-19 | — | -246 | 54.1K | 2026-08-20 | 2026-09-23 | 8.00 | 0 |
| 2026-08-18 | 246 | +246 | 24.8K | 2026-08-19 | 2026-09-22 | 7.98 | 1,963 |
| 2026-08-17 | — | 0 | 14.8K | 2026-08-18 | 2026-09-21 | 7.97 | 0 |
| 2026-08-14 | — | 0 | 18.2K | 2026-08-17 | 2026-09-18 | 8.00 | 0 |
| 2026-08-13 | — | 0 | 5.2K | 2026-08-14 | 2026-09-17 | 8.00 | 0 |
| 2026-08-12 | — | 0 | 12.3K | 2026-08-13 | 2026-09-16 | 7.99 | 0 |
| 2026-08-11 | — | -196 | 15.8K | 2026-08-12 | 2026-09-15 | 8.00 | 0 |
| 2026-08-10 | 196 | +186 | 14.1K | 2026-08-11 | 2026-09-14 | 7.96 | 1,560 |
| 2026-08-07 | 10 | -3 | 8.6K | 2026-08-10 | 2026-09-11 | 7.98 | 80 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.