WIA and WIW Declare Monthly Distributions for September, October and November 2011
September 01 2011 - 4:59PM
Business Wire
Western Asset/Claymore Inflation-Linked Securities & Income
Fund (NYSE: WIA) and Western Asset/Claymore Inflation-Linked
Opportunities & Income Fund (NYSE: WIW) today announce their
regular monthly distribution amounts to be paid in September,
October and November 2011. The regular monthly distribution amounts
for WIA and WIW will be $0.032 and $0.0335, respectively.
Average Annual
Return (as of 8/31/11)
1-Year
3-Year 5-Year WIA Market Price 2.18%
6.79% 7.16% WIA NAV 8.80% 6.62%
6.20% WIW Market Price 5.58% 7.30% 7.41% WIW
NAV 8.95% 6.91% 6.37% Barclays U.S. Government
Inflation-Linked 1-10 Year Index 9.07% 5.40%
6.56%
The aforementioned returns assume reinvestment of
distributions. 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. The investment
return and principal value of an investment will fluctuate with
changes in market conditions and other factors so that an
investor's shares, when sold, may be worth more or less than their
original cost. All returns for periods longer than one year are
annualized. The Barclays U.S. Government Inflation-Linked 1-10 Year
Index measures the performance of the intermediate U.S. TIPS
market.
The September 2011 distribution will be paid on September 30,
2011 to shareholders of record as of September 15, 2011 with an
ex-dividend date of September 13, 2011. The October 2011
distribution will be paid on October 31, 2011 to shareholders of
record as of October 14, 2011 with an ex-dividend date of October
12, 2011. The November 2011 distribution will be paid on November
30, 2011 to shareholders of record as of November 15, 2011 with an
ex-dividend date of November 10, 2011. 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.
Western Asset Management Company, founded in 1971, is one of the
world’s premier fixed-income managers, with offices in Pasadena,
London and Singapore. Exclusively focused on fixed income, Western
Asset’s client base includes several of the largest companies in
the world as well as numerous public entities, healthcare
organizations, foundations and public pension plans. Western
Asset’s objective is to provide fixed-income clients with
value-oriented portfolios that are managed for the long term.
Western Asset believes significant inefficiencies exist in the
fixed income markets and by combining traditional analysis with
innovative technology, the firm attempts to add value by exploiting
these inefficiencies across eligible sectors. For the Fund, Western
Asset intends to employ proprietary risk management techniques that
were developed specifically to enhance other leveraged funds.
Guggenheim Funds Distributors, Inc., the Fund’s servicing agent,
and its affiliates (together, “Guggenheim Funds”) offers strategic
investment solutions for financial advisors and their valued
clients. As an innovator in exchange-traded funds (ETFs), unit
investment trusts (UITs) and closed-end funds (CEFs), Guggenheim
Funds often leads its peers with creative investment strategy
solutions. Guggenheim Funds and its affiliates provide supervision,
management or servicing of assets with a commitment to consistently
delivering exceptional service. Guggenheim Funds is a subsidiary of
Guggenheim Partners, a global, diversified financial services firm
with more than $100 billion in assets under management and
supervision. Guggenheim Partners, through its affiliates, provides
investment management, investment advisory, insurance, investment
banking, and capital markets services. The firm is headquartered in
Chicago and New York with a global network of offices throughout
the United States, Europe, and Asia.
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: Interest Rate Risk,
Risks Relating to U.S. TIPS, Risks Relating to Inflation-Linked
Securities, Credit Risk, Lower Grade Securities Risk, Leverage
Risk, Issuer Risk, Smaller Companies Risk, Country Risk, Emerging
Markets Risk, Mortgage-Related Securities Risk, Prepayment Risk,
Reinvestment Risk, Derivatives Risk, Inflation/Deflation Risk,
Turnover Risk, Management Risk and Market Disruption 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 Guggenheim Funds
Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois
60532, 800-345-7999.
Member FINRA/SIPC (9/11)
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY
LOSE VALUE
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