WIA Declares Monthly Dividend
October 01 2008 - 9:38AM
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 6.57% based upon the
closing market price of $10.51 on September 30, 2008. Since the
Fund�s inception on September 25, 2003, through September 30, 2008,
the Fund generated an average annual total return, including
reinvestment of dividends, of 2.39% based on net asset value
(�NAV�) and -1.07% based on market price. The Fund�s one year total
return, as of September 30, 2008, was -1.14% based on NAV and
-4.23% based on market price. The Fund�s five year total return,
including reinvestment of dividends, as of September 30, 2008, was
2.44% based on NAV and -1.09% based on market price. Past
performance does not guarantee future results. Dividends will be
paid on October 31, 2008 to shareholders of record as of October
15, 2008. The ex-dividend date will be October 10, 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
(10/08) NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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