WIA Declares Monthly Dividend
September 02 2008 - 10:45AM
Business Wire
Western Asset/Claymore Inflation-Linked Securities & Income
Fund (NYSE:WIA), a diversified closed-end management investment
company, declared its monthly dividend of $0.0575 per share. This
represents an annualized distribution rate of 5.78% based upon the
closing market price of $11.94 on August 29, 2008. Since the Fund�s
inception on September 25, 2003, through August 31, 2008, the Fund
generated an average annual total return, including reinvestment of
dividends, of 3.92% based on net asset value (�NAV�) and 1.39%
based on market price. The Fund�s one year total return, as of
August 31, 2008, was 7.76% based on NAV and 10.27% based on market
price. Past performance does not guarantee future results.
Dividends will be paid on September 30, 2008 to shareholders of
record as of September 15, 2008. The ex-dividend date will be
September 11, 2008. If it is determined that a notification is
required, pursuant to Section 19(a) of the Investment Company Act
of 1940, as amended, such notice will be posted to the Fund�s
website after the close of business three business days prior to
the payable date. If a distribution rate is largely comprised of
sources other than income, it may not be reflective of the Fund�s
performance. Western Asset is one of the world's premier
fixed-income managers. With offices in Pasadena, New York, London,
Tokyo, Singapore, Hong Kong, Melbourne and Sao Paulo, Western Asset
offers institutional and retail clients a full range of
fixed-income products. By devoting all of its resources to
fixed-income, Western Asset is able to provide a full commitment to
its clients in every area of the firm. This focused approach has
generated superior returns in products with a variety of risk
disciplines. Western Asset's long performance track record and
global presence has them positioned to continue their commitment to
excellence in fixed-income investment management and client
service. As of June 30, 2008, Western Asset has $624 billion in
assets under management. Claymore Securities, Inc. serves as the
Fund�s Servicing Agent. Claymore Securities, Inc. 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 and/or distribution on approximately $18.4 billion in
assets, as of June 30, 2008. Claymore currently offers closed-end
funds, unit investment trusts and exchange-traded funds. Additional
information on Claymore�s closed-end funds is available at
www.claymore.com/CEFs. Registered investment products are sold by
prospectus only and investors should read the prospectus carefully
before investing. 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, 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. Member FINRA/SIPC
(9/08) NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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