WIA Declares Monthly Dividend
December 01 2008 - 4:33PM
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 6.84% based upon the
closing market price of $10.09 on November 28, 2008. Since the
Fund�s inception on September 25, 2003, through November 30, 2008,
the Fund generated an average annual total return, including
reinvestment of dividends, of 0.44% based on net asset value
(�NAV�) and -1.60% based on market price. The Fund�s one year total
return, as of November 30, 2008, was -13.79% based on NAV and
-9.51% based on market price. The Fund�s five year total return,
including reinvestment of dividends, as of November 30, 2008, was
0.36% based on NAV and -2.00% based on market price. Performance
data quoted represents past performance, which is no guarantee of
future results, and current performance may be lower or higher than
the figures shown. Dividends will be paid on December 31, 2008 to
shareholders of record as of December 15, 2008. The ex-dividend
date will be December 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 September 30, 2008, Western Asset has $585 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 $13.8 billion in
assets, as of September 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
(12/08) NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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