October 21, 2014 11:35 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
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 Distribution for the Month of October 2014, Payable on October 31, 2014

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared monthly distribution of $0.032 per share for the month of October 2014. The dividend will be payable on October 31, 2014, to the shareholders record on October 15, 2014 and ex-date is October 10, 2014.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Distribution for the Month of September 2014, Payable on September 30, 2014

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared monthly distribution of $0.032 per share for the month of September 2014. The dividend will be payable on September 30, 2014, to the shareholders record on September 15, 2014 and ex-date is September 11, 2014.

Western Asset/Claymore Inflation-Linked Securities & Income Fund Declares Distribution for the Month of August 2014, Payable on August 29, 2014

Western Asset/Claymore Inflation-Linked Securities & Income Fund declared monthly distribution of $0.032 per share for the month of August 2014. The dividend will be payable on August 29, 2014, to the shareholders record on August 15, 2014 and ex-dividend date of August 13, 2014.

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To contact Western Asset/Claymore Inflation-Linked Securities & Income Fund, please visit www.claymore.com/cef/fund/wia. Company data is provided by Capital IQ. Please use this form to report any data issues.

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