Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)

Basic Info 8.01 0.03(0.37%)
June 21

Western Asset/Claymore Infl Linked Securities and Income Closed Fund started on 09/26/2003

Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) Dividend Info

Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) dividend growth in the last 12 months is -33.33%

The trailing 12-month yield of Western Asset/Claymore Infl Linked Securities and Income Closed Fund is 10.06%. its dividend history:

DateDividend
06/21/2024 0.05
05/22/2024 0.05
04/22/2024 0.05
03/20/2024 0.05
02/21/2024 0.05
01/23/2024 0.05
12/20/2023 0.05
11/21/2023 0.05
10/23/2023 0.05
09/21/2023 0.15
08/23/2023 0.0494
07/21/2023 0.0494
06/22/2023 0.1482
05/22/2023 0.0488
04/20/2023 0.0488
03/23/2023 0.1464
02/17/2023 0.0482
01/23/2023 0.0482
12/21/2022 0.27
11/21/2022 0.04
10/21/2022 0.04
09/22/2022 0.25
08/23/2022 0.04
07/21/2022 0.04
06/22/2022 0.25
05/20/2022 0.04
04/21/2022 0.04
03/23/2022 0.21
02/17/2022 0.04
01/21/2022 0.04
12/22/2021 0.94
11/19/2021 0.03
10/21/2021 0.03
09/22/2021 0.03
08/23/2021 0.15
07/22/2021 0.03
06/22/2021 0.03
05/20/2021 0.03
04/22/2021 0.032
03/23/2021 0.032
02/18/2021 0.03
01/21/2021 0.03
12/22/2020 0.43
11/19/2020 0.03
10/22/2020 0.0295
09/22/2020 0.0295
08/21/2020 0.03
07/23/2020 0.03
06/22/2020 0.0295
05/20/2020 0.035
04/22/2020 0.035
03/23/2020 0.035
02/20/2020 0.0345
01/23/2020 0.0345
12/19/2019 0.0345
11/21/2019 0.0345
10/17/2019 0.035
09/19/2019 0.035
08/22/2019 0.0345
07/18/2019 0.0345
06/20/2019 0.0345
05/23/2019 0.0345
04/17/2019 0.0345
03/21/2019 0.0345
02/14/2019 0.035
01/17/2019 0.035
12/13/2018 0.035
11/14/2018 0.035
10/12/2018 0.035
09/13/2018 0.035
08/14/2018 0.035
07/12/2018 0.035
06/14/2018 0.035
05/14/2018 0.035
04/12/2018 0.035
03/14/2018 0.035
02/14/2018 0.035
01/11/2018 0.035
12/14/2017 0.035
11/14/2017 0.035
10/12/2017 0.035
09/14/2017 0.035
08/11/2017 0.035
07/12/2017 0.035
06/13/2017 0.035
05/11/2017 0.035
04/11/2017 0.032
03/13/2017 0.032
02/13/2017 0.032
01/11/2017 0.032
12/13/2016 0.032
11/10/2016 0.032
10/12/2016 0.032
09/13/2016 0.032
08/11/2016 0.032
07/13/2016 0.032
06/13/2016 0.032
05/11/2016 0.032
04/13/2016 0.032
03/11/2016 0.032
02/10/2016 0.032
01/13/2016 0.032
12/11/2015 0.032
11/10/2015 0.032
10/13/2015 0.032
09/11/2015 0.032
08/12/2015 0.032
07/13/2015 0.032
06/11/2015 0.032
05/13/2015 0.032
04/13/2015 0.032
03/11/2015 0.032
02/11/2015 0.032
01/13/2015 0.032
12/29/2014 0.032
12/11/2014 0.032
11/12/2014 0.032
10/10/2014 0.032
09/11/2014 0.032
08/13/2014 0.032
07/11/2014 0.032
06/11/2014 0.032
05/13/2014 0.032
04/11/2014 0.032
03/12/2014 0.032
02/12/2014 0.032
01/13/2014 0.032
12/11/2013 0.032
11/13/2013 0.032
10/10/2013 0.032
09/11/2013 0.032
08/13/2013 0.032
07/11/2013 0.032
06/12/2013 0.032
05/13/2013 0.032
04/11/2013 0.032
03/19/2013 0.032
02/13/2013 0.032
01/11/2013 0.032
12/12/2012 0.032
11/13/2012 0.032
10/11/2012 0.032
09/12/2012 0.032
08/13/2012 0.032
07/11/2012 0.032
06/13/2012 0.032
05/11/2012 0.032
04/11/2012 0.032
03/13/2012 0.032
02/13/2012 0.032
12/28/2011 0.032
12/19/2011 0.083
12/13/2011 0.032
11/10/2011 0.032
10/12/2011 0.032
09/13/2011 0.032
08/11/2011 0.032
07/13/2011 0.032
06/13/2011 0.032
05/11/2011 0.032
04/13/2011 0.032
03/11/2011 0.032
02/11/2011 0.035
01/12/2011 0.035
12/21/2010 0.035
11/10/2010 0.038
10/13/2010 0.038
09/13/2010 0.038
08/11/2010 0.038
07/13/2010 0.038
06/11/2010 0.038
05/12/2010 0.038
04/13/2010 0.038
03/11/2010 0.038
02/10/2010 0.038
01/13/2010 0.038
12/11/2009 0.038
11/10/2009 0.038
10/13/2009 0.038
09/11/2009 0.038
08/12/2009 0.038
07/13/2009 0.038
06/11/2009 0.038
05/13/2009 0.038
04/13/2009 0.038
03/11/2009 0.038
02/11/2009 0.046
01/13/2009 0.046
12/11/2008 0.213
11/12/2008 0.058
10/10/2008 0.058
09/11/2008 0.058
08/13/2008 0.058
07/11/2008 0.058
06/11/2008 0.058
05/13/2008 0.058
04/11/2008 0.058
03/12/2008 0.058
02/13/2008 0.058
01/11/2008 0.058
12/12/2007 0.104
11/13/2007 0.058
10/11/2007 0.058
09/12/2007 0.053
08/13/2007 0.053
07/11/2007 0.053
06/13/2007 0.053
05/11/2007 0.053
04/11/2007 0.053
03/13/2007 0.053
02/13/2007 0.053
01/10/2007 0.053
12/13/2006 0.053
11/13/2006 0.053
10/11/2006 0.053
09/13/2006 0.053
08/11/2006 0.053
07/12/2006 0.053
06/13/2006 0.053
05/11/2006 0.053
04/11/2006 0.053
03/13/2006 0.053
02/13/2006 0.053
01/11/2006 0.053
12/13/2005 0.053
11/10/2005 0.053
10/12/2005 0.066
09/13/2005 0.066
08/11/2005 0.066
07/13/2005 0.656
06/13/2005 0.066
05/11/2005 0.066
04/13/2005 0.066
03/11/2005 0.066
02/11/2005 0.066
01/12/2005 0.066
12/13/2004 0.319
11/10/2004 0.066
10/13/2004 0.066
09/13/2004 0.068
08/11/2004 0.066
07/13/2004 0.069
06/14/2004 0.069
05/12/2004 0.066
04/13/2004 0.066
03/11/2004 0.066
02/11/2004 0.066
01/13/2004 0.066
12/26/2003 0.03
12/05/2003 0.066
11/10/2003 0.066

Dividend Growth History for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8874 10.32% -31.74% -
2022 $1.3 9.86% -6.74% -31.74%
2021 $1.394 10.47% 78.15% -20.21%
2020 $0.7825 6.40% 88.10% 4.28%
2019 $0.416 3.94% -0.95% 20.85%
2018 $0.42 3.51% 2.94% 16.14%
2017 $0.408 3.58% 6.25% 13.83%
2016 $0.384 3.62% 0.00% 12.71%
2015 $0.384 3.28% -7.69% 11.04%
2014 $0.416 3.62% 8.33% 8.78%
2013 $0.384 2.92% 9.09% 8.74%
2012 $0.352 2.77% -30.30% 8.77%
2011 $0.505 3.94% 11.48% 4.81%
2010 $0.453 3.67% -4.03% 5.31%
2009 $0.472 4.26% -44.54% 4.61%
2008 $0.851 7.12% 22.09% 0.28%
2007 $0.697 6.10% 9.59% 1.52%
2006 $0.636 5.22% -53.10% 1.98%
2005 $1.356 10.10% 28.77% -2.33%
2004 $1.053 6.92% 550.00% -0.90%
2003 $0.162 1.08% - 8.88%

Dividend Growth Chart for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)


Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) Historical Returns And Risk Info

From 09/26/2003 to 06/21/2024, the compound annualized total return (dividend reinvested) of Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 2.846%. Its cumulative total return (dividend reinvested) is 78.78%.

From 09/26/2003 to 06/21/2024, the Maximum Drawdown of Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 30.4%.

From 09/26/2003 to 06/21/2024, the Sharpe Ratio of Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 0.16.

From 09/26/2003 to 06/21/2024, the Annualized Standard Deviation of Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 11.0%.

From 09/26/2003 to 06/21/2024, the Beta of Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 0.51.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/26/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.1 2.4 5.7 -5.5 2.1 2.2 2.9 3.5 2.8 5.0 -25.9 7.6 19.4 19.0 -6.8 6.4 12.4 -5.7 5.2 -10.1 6.6 2.5 8.1 18.7 -0.7 9.1 0.5 0.3 -4.9 1.4
Sharpe Ratio NA 0.2 0.21 -0.71 0.03 0.1 NA NA 0.16 0.08 -1.98 0.66 0.95 2.81 -1.06 0.98 1.48 -0.79 0.93 -1.02 1.3 0.27 0.77 1.27 -0.08 0.96 -0.45 -0.19 -0.39 0.44
Draw Down(%) NA 3.1 8.1 30.4 30.4 30.4 NA NA 30.4 9.5 29.7 6.7 26.4 2.4 9.7 4.4 4.6 10.6 6.4 16.9 2.6 6.2 7.7 12.1 28.6 4.0 7.5 7.7 18.3 3.6
Standard Deviation(%) NA 7.4 8.9 11.3 13.2 10.6 NA NA 11.0 9.9 13.9 11.5 20.0 6.3 7.7 6.0 8.2 7.2 5.6 10.0 5.0 9.1 10.4 14.6 20.4 6.4 6.3 9.6 14.8 11.1
Treynor Ratio NA 0.01 0.02 -0.09 0.01 0.02 NA NA 0.03 0.01 -0.32 0.58 0.34 0.28 -0.36 0.1 0.25 -0.09 0.1 -0.13 0.17 0.06 0.24 0.55 -0.04 0.26 -0.06 -0.05 -0.35 0.24
Alpha NA 0.01 0.01 -0.02 0.0 0.0 NA NA 0.0 0.01 -0.07 0.03 0.05 0.05 -0.03 0.02 0.04 -0.02 0.01 -0.01 0.02 -0.01 0.02 0.06 0.01 0.02 -0.01 -0.01 -0.02 0.02
Beta NA 1.15 1.01 0.85 0.74 0.68 NA NA 0.51 0.89 0.85 0.13 0.56 0.62 0.23 0.61 0.49 0.62 0.51 0.78 0.39 0.38 0.34 0.33 0.44 0.23 0.48 0.41 0.17 0.2
RSquare NA 0.59 0.45 0.27 0.13 0.12 NA NA 0.08 0.37 0.29 0.0 0.04 0.15 0.01 0.13 0.07 0.22 0.16 0.21 0.12 0.08 0.04 0.03 0.05 0.04 0.12 0.04 0.0 0.01
Yield(%) N/A 3.7 10.1 9.1 8.5 5.7 5.2 5.2 N/A 10.3 9.9 10.5 6.4 3.9 3.5 3.6 3.6 3.3 3.6 2.9 2.8 3.9 3.7 4.3 7.1 6.1 5.2 10.1 6.9 1.1
Dividend Growth(%) N/A -66.2 -33.3 138.6 140.2 5.3 N/A N/A N/A -31.7 -6.7 78.1 88.1 -1.0 2.9 6.2 0.0 -7.7 8.3 9.1 -30.3 11.5 -4.0 -44.5 22.1 9.6 -53.1 28.8 550.0 N/A

Return Calculator for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA)

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Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) Historical Return Chart

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Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/26/2003 to 06/21/2024, the worst annualized return of 3-year rolling returns for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is -6.18%.
From 09/26/2003 to 06/21/2024, the worst annualized return of 5-year rolling returns for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is -1.16%.
From 09/26/2003 to 06/21/2024, the worst annualized return of 10-year rolling returns for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 0.88%.
From 09/26/2003 to 06/21/2024, the worst annualized return of 20-year rolling returns for Western Asset/Claymore Infl Linked Securities and Income Closed Fund (WIA) is 2.54%.

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