March 04, 2015 3:45 PM ET

Capital Markets

Company Overview of Western Asset/Claymore Inflation-Linked Securities & Income Fund

Company Overview

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed ended fixed income mutual fund launched and managed by Western Asset Management Company. It invests in fixed income markets. The fund invests primarily in U.S. treasury inflation protected securities. It also invests in corporate bonds or other securities and instruments. The fund’s portfolio of investments includes investments in electrical, energy, environmental services, media, medical care facilities, oil and gas, paper and forest products, photo equipment and supplies, banking and finance, and food, beverage and tobacco sectors. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on Sept...

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Phone:

626-844-9400

Fax:

626-844-9450

Key Executives for Western Asset/Claymore Inflation-Linked Securities & Income Fund

President and Independent Trustee
Age: 56
Chief Financial Officer, Principal Accounting Officer and Treasurer
Age: 44
Secretary
Age: 36
Vice President
Age: 56
Chief Compliance Officer
Age: 45
Compensation as of Fiscal Year 2014.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Key Developments

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Dividend for the Month of March 2015, Payable on March 31, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared a distribution of $0.032 per share for the month of March 2015. The distribution is payable on March 31, 2015 with the record date of March 13, 2015. Ex dividend date is March 11, 2015.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Dividend for the Month of February 2015, Payable on February 27, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared a dividend of $0.032 per share for the month of February 2015. The dividend is payable on February 27, 2015 with the record date of February 13, 2015. Ex dividend date is February 11, 2015.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Announce December 2014 and January 2015 Closed-End Fund Distributions, Payable on December 31, 2014 , January 30, 2015

Western Asset/Claymore Inflation-Linked Securities & Income Fund announced the distribution of $0.032 per share for the December 2014 & January 2015. The dividends will be payable on December 31, 2014, January 30, 2015 with a record dates of December 15, 2014 and December 31, 2014. The ex- dividend dates are December 11, 2014 and December 29, 2014 respectively.

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