WIA Declares Monthly Dividend for June
June 01 2005 - 9:01AM
Business Wire
Western Asset/Claymore U.S. Treasury Inflation Protected Securities
Fund (NYSE:WIA) today declared its monthly dividend of $0.065625
per share. The monthly dividend will be paid on June 30, 2005 to
shareholders of record as of June 15, 2005. The ex-dividend date
will be June 13, 2005. Additionally, the portfolio composition,
including asset class, sector concentration, credit quality and top
ten holdings, will be updated on the Fund's dedicated website at
www.westernclaymore.com. Western Asset Management Company, a
subsidiary of Legg Mason, Inc., is the Fund's Investment Adviser.
Founded in 1971, with offices in Pasadena, London and Singapore,
Western Asset manages $211.4 billion in assets as of March 31,
2005. Claymore Securities, Inc. is the Fund's Servicing Agent.
Claymore is a privately-held financial services company offering
unique investment solutions for financial advisors and their valued
clients. Claymore entities have provided supervision, management,
servicing or distribution on approximately $10.7 billion in assets
through closed-end funds, unit investment trusts and separately
managed accounts. Additional information on Claymore's closed-end
funds is available at www.claymore.com/CEFs.asp. This information
does not represent an offer to sell securities of the Fund and it
is not soliciting an offer to buy securities of the Fund. There can
be no assurance that the Fund will achieve its investment
objectives. The net asset value of the Fund will fluctuate with the
value of the underlying securities. It is important to note that
closed-end funds trade on their market value, not net asset value,
and closed-end funds often trade at a discount to their net asset
value. Past performance is not indicative of future performance. An
investment in the Fund is subject to certain risks and other
considerations. Such risks and considerations include, but are not
limited to: Investment Risk, Market Discount Risk, Interest Rate
Risk, U.S. TIPS Risk, Credit Risk, Lower-Grade and Unrated
Securities Risk, Leverage Risk, Issuer Risk, Country Risk,
Prepayment Risk, Reinvestment Risk, Derivatives Risk,
Inflation/Deflation Risk, Mortgage-Related Securities Risk,
Management Risk, Turnover Risk, Anti-Takeover Provisions, Smaller
Company Risk, and Market Disruption and Geopolitical Risk.
Investors should consider the investment objectives and policies,
risk considerations, charges and expenses of the Fund carefully
before they invest. For this and more information, please contact a
securities representative or Claymore Securities, Inc., 2455
Corporate West Drive, Lisle, Illinois 60532, 800-345-7999. The
Fund's common shares do not represent a deposit or obligation of,
and are not guaranteed or endorsed by, any bank or other insured
depository institution, and are not federally insured by the
Federal Deposit Insurance Corporation, the Federal Reserve Board or
any other government agency.
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