CORRECTING and REPLACING Western Asset/Claymore U.S. TIPS Fund Declares Initial Monthly Dividend.Business Editors CORRECTION...by Claymore Securities, Inc. PASADENA, Calif. & WHEATON, Ill.--(BUSINESS WIRE)--Nov. 6, 2003 In BW5447 issued Nov. 6, 2003: Second graph, second sentence should read: The ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. will be November 10, 2003. (sted: The ex-dividend date will be November 11, 2003.) The corrected release reads: WESTERN ASSET/CLAYMORE U.S. TIPS FUND DECLARES INITIAL MONTHLY DIVIDEND (NYSE NYSE See: New York Stock Exchange :WIA WIA abbr. wounded in action ) The Western Asset/Claymore U.S. Treasury U.S. Treasury Created in 1798, the United States Department of the Treasury is the government (Cabinet) department responsible for issuing all Treasury bonds, notes and bills. Some of the government branches operating under the U.S. Treasury umbrella include the IRS, U.S. Inflation Protected Securities Fund, today declared its initial monthly dividend of $0.065625 per share. Dividends will be paid on November 28, 2003, to shareholders of record as of November 13, 2003. The ex-dividend date will be November 10, 2003. Western Asset Management Company, a subsidiary of Legg Mason, Inc. is the Fund's investment advisor Investment Advisor 1. A person making investment recommendations in return for a flat fee or percentage of assets managed, known as a commission. 2. For mutual fund companies, it is the individual who has the day-to-day responsibility of investing and monitoring the cash and . Founded in 1971 with offices in Pasadena, London and Singapore, Western Asset focuses exclusively on fixed-income and manages over $138 billion in assets. Claymore Securities, Inc. offers unique investment solutions for financial advisors and their valued clients. The firm provides supervision, management or servicing on approximately $4.5 billion in assets through closed-end funds, defined portfolios and separately managed accounts. More details on the Fund are available at www.westernclaymore.com. |
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