Western Asset Premier Bond Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-03-26. Western Asset Premier Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. The Fund expects to invest substantially all (but at least 80%) of its total managed assets in bonds, including corporate bonds, United States government and agency securities and mortgage-related securities, and at least 65% of its total managed assets in bonds that, at the time of purchase, are of investment grade quality. The Fund may invest up to 35% of its total managed assets in bonds of below investment grade quality (junk bonds) at the time of purchase. The Fund may invest in securities or instruments other than bonds and may invest up to 10% of its total managed assets in instruments denominated in currencies other than the United States dollar. The Fund’s investment adviser is Western Asset Management Company, LLC.
Western Asset Premier Bond Fund Información sobre dividendos
Western Asset Premier Bond Fund tiene un dividendo anual de 0.84 por acción, con un rendimiento del 3.7688%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Apr 23, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
3.7688%
$0.84
Apr 23, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Apr 23, 2026
$0.07
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.07
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.07
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.07
Jan 23, 2026
Jan 30, 2026
Dec 23, 2025
$0.07
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.07
Nov 20, 2025
Dec 1, 2025
Gráficos de dividendos
WEA Dividendos
WEA Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Western Asset Premier Bond Fund y su dividendo anual?
El dividendo actual pagado por Western Asset Premier Bond Fund es de $0.07. El dividendo anual para Western Asset Premier Bond Fund es de $0.84
¿Cuál es el ratio de pago de dividendos de Western Asset Premier Bond Fund?
El ratio de pago de dividendos para Western Asset Premier Bond Fund es 0.00%
¿Cuál es la fecha ex-dividendo para WEA?
La fecha ex-dividendo para Western Asset Premier Bond Fund es Apr 23, 2026.
¿Con qué frecuencia paga dividendos Western Asset Premier Bond Fund?
Trimestral. La última vez que Western Asset Premier Bond Fund pagó un dividendo fue el Apr 30, 2026