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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4 - 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)
3 - 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 October 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the October Monthly Distribution as of September 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% 0.00% 0.00% Cumulative Estimated Allocations fisca
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 September 30, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the September Monthly Distribution as of August 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% 0.00% Cumulative Estimated Allocations fis
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
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 August 30, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the August Monthly Distribution as of July 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% 0
Effective August 21, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund consists of Messrs. Michael Buchanan and Frederick Marki. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited financial statements are available free of charge upon request. The Fund's shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices will fluctuate with market conditions and, at
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 July 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the July Monthly Distribution as of June 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% 0.00%
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 June 28, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the June Monthly Distribution as of May 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% 0.00
Effective June 3, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ken Leech Frederick Marki Also as of June 3, 2024, Chia-Liang (CL) Lian is no longer a portfolio manager of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part o
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 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 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% 0.00% 0.
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)
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 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
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 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 6/30/2022 July 7/22/2022 7/21/2022 7/29/2022 August 8/24/2022 8/23/2022 8/31/2022 September 9/23/2022 9/22/2022 9/30/2022 October 10/24/2022 10/21/2022 10/31/2022 November 11/22/2022 11/21/2022 11/30/2022
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 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 3/31/2022 April 4/22/2022 4/21/2022 4/29/2022 May 5/23/2022 5/20/2022 5/31/2022 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund (a) March $0.03900 (b) - March
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 2021, January and February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 1/31/2022 February 2/18/2022 2/17/2022 2/28/2022 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund December $0.93900 (a) 0.0050
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)
N-CEN - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
N-CSR - WESTERN ASSET INFLATION-LINKED INCOME FUND (0001254370) (Filer)
NPORT-P - 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)
On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My
On Wednesday, 311 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Bristol-Myers Squibb Company Common Stock (NYSE:BMY) is the largest company in terms of market cap to set a new 52-week low this morning. SenesTech, Inc. - Common Stock (NASDAQ:SNES) was the smallest company by market cap to set a new 52-week low. A10 Networks, Inc. Common Stock (NYSE:ATEN) saw the most pronounced move, as shares traded down 28.81% to hit its new 52-week low. Bank Of Montreal Common Stock (NYSE:BMO) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Wednesday: Bris
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
During Thursday's session, 406 companies made new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). Ascent Solar Technologies (NASDAQ:ASTI)'s stock fell the most, as it traded down 62.52% to reach a new 52-week low. Nuveen Pennsylvania (NYSE:NQP)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Pfizer (NYSE:PFE) stock hit $31.77 on Thursday morning, setting a new 52-week low for a change of do
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
On Thursday, 109 companies set new 52-week lows. 52-Week Low Highlights: The largest company in terms of market cap to set a new 52-week low was Nasdaq (NASDAQ:NDAQ). Biodexa Pharmaceuticals (NASDAQ:BDRX) was the smallest company in terms of market cap to set a new 52-week low. Sarcos Technology (NASDAQ:STRC) shares dropped the most, trading down 417.35% to reach its new 52-week low. Cineverse (NASDAQ:CNVS) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. Here is a list of stocks that set new 52-week lows on Thursday: Nasdaq (NASDAQ:NDAQ) stock achieved a new 52-week low on Thursday morning, hitting $48.90 and moving down 1.92%. Jazz P
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen
On Wednesday, 200 companies hit new 52-week lows. Significant Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Olaplex Hldgs (NASDAQ:OLPX) was the biggest loser of the morning session, as it dropped 49.54% to reach its new 52-week low. Blend Labs (NYSE:BLND)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Wednesday, the following stocks hit new 52-week lows: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $62.18 on Wednesday. Shares o
On Tuesday, 838 companies hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Highs And Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Happiness Development Gro (NASDAQ:HAPP) saw the most pronounced move, as shares traded down 1658.84% to hit its new 52-week low. SS&C Technologies Hldgs (NASDAQ:SSNC) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Tuesday, the following stocks hit new 52-week lows: Microsoft (NASDAQ:MSFT) stock broke to a new 52-week low of $
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0