WIA Declares Monthly Dividend for April
April 03 2006 - 9:04AM
Business Wire
Western Asset/Claymore U.S. Treasury Inflation Protected Securities
Fund (NYSE:WIA) today declared its monthly dividend of $0.052500
per share. This represents a distribution rate of 5.56% based upon
the closing market price of $11.34 on March 31, 2006. Dividends
will be paid on April 28, 2006 to shareholders of record as of
April 13, 2006. The ex-dividend date will be April 11, 2006.
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 $249.2
billion in assets as of December 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 $13 billion in assets through closed-end funds, unit
investment trusts, mutual funds, separately managed accounts and
exchange-traded funds. Additional information on Claymore's
closed-end funds is available at www.claymore.com/CEFs. 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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