WESTERN ASS./CLAYM. US T.

Loading quotes...

Forecast

There is no analyst data available for this company.

Discussions in the community

There is no discussion about this asset yet.

Start discussion

News Go to news feed

There is currently no news available for this company. We are working on adding more providers to change this.

Historical dividends Dividends

All dividend metrics All metrics

In 2026, WESTERN ASS./CLAYM. US T. has already paid €0.45 in dividends. The last payout was in October.

Financials

In the last quarter, WESTERN ASS./CLAYM. US T. had revenue of €7.11M and net profit of €3.45M

(EUR)	May 2026	YoY
Revenue	7.11M	-
Gross profit	6.54M	-
Net profit	3.45M	-
EBITDA	4.69M	-

Fundamentals

Metric	Value
Market capitalization	€161.6M
Number of shares	23.32M
52-week high/low	€7.64 - €6.74
Dividend yield	7.81%
Dividends TTM	€0.54
Next dividend	€0.047
Beta	0.50
P/E ratio	13.44
PEG ratio	0.56
P/B ratio	0.84
P/S ratio	20.31

Company profile

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.