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 may invest in commercial mortgage-related securities, mortgage-related securities, mortgage pass-through securities, collateralized mortgage obligations (CMOs), mortgage dollar rolls, CMO residuals, stripped mortgage-backed securities (SMBSs), interests in real estate mortgage investment conduits, adjustable rate mortgages, real estate investment trusts (REITs), including debt and preferred stock issued by REITs, and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Western Asset Management Company, LLC (Western Asset) is the Fund’s investment adviser.
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 May 21, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
3.7688%
$0.84
May 21, 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
May 21, 2026
$0.07
May 21, 2026
May 29, 2026
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
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 May 21, 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 May 29, 2026