Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
IPO Year: 2003
Exchange: NYSE
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3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
3 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
4 - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Issuer)
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0520 $0.0520 $0.0000 $0.0000 $0.0000
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 6/30/2025 July 7/24/2025 7/24/2025 7/31/2025 August 8/22/2025 8/22/2025 8/29/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) June $0.05200 - July $0.05200
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on April 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the April Monthly Distribution as of March 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0520 $0.0520 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00% 0.00% Cumulative Estimated Allocations fiscal year-t
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on March 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00% 0.00% Cumulative Estimated Allocations fiscal yea
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 3/31/2025 April 4/23/2025 4/23/2025 4/30/2025 May 5/22/2025 5/22/2025 5/30/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.05200 $0.00200 April $0.05200
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00%
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.0
Western Asset Inflation-Linked Income Fund (NYSE:WIA) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 29, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0500 $0.0500 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0.00% 0.00
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 1/31/2025 February 2/21/2025 2/21/2025 2/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio
DEFA14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
DEF 14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
SCHEDULE 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
N-CEN - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
N-CSR - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
N-PX - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
N-CSRS - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
DEFA14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
NPORT-P - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
DEF 14A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13D - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13G/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13G/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13D/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13G/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13G/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
SC 13G/A - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 6/30/2025 July 7/24/2025 7/24/2025 7/31/2025 August 8/22/2025 8/22/2025 8/29/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) June $0.05200 - July $0.05200
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 3/31/2025 April 4/23/2025 4/23/2025 4/30/2025 May 5/22/2025 5/22/2025 5/30/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.05200 $0.00200 April $0.05200
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 1/31/2025 February 2/21/2025 2/21/2025 2/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflatio
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 9/30/2024 October 10/24/2024 10/24/2024 10/31/2024 November 11/21/2024 11/21/2024 11/29/2024 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund(a) September $0.05000 - O
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 6/28/2024 July 7/24/2024 7/24/2024 7/31/2024 August 8/23/2024 8/23/2024 8/30/2024 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund(a)
Franklin Templeton Fund Adviser, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 3/28/2024 April 4/23/2024 4/22/2024 4/30/2024 May 5/23/2024 5/22/2024 5/31/2024 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a)
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 1/31/2024 February 2/22/2024 2/21/2024 2/29/2024 Ticker Fund Name Month Amount Change from Previous Distributi
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of June, July, August, September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 6/30/2023 July 7/24/2023 7/21/2023 7/31/2023 August 8/24/2023 8/23/2023 8/31/2023 September 9/22/2023 9/21/2023 9/29/2023 October 10/24/2023 1
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 3/31/2023 April 4/21/2023 4/20/2023 4/28/2023 May 5/23/2023 5/22/2023 5/31/2023 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.05000 (b) - March $0.10000 (b)
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 1/31/2023 February 2/21/2023 2/17/2023 2/28/2023 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) December $0.05000 (b) 0.00500