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 Informations sur les dividendes
Western Asset Premier Bond Fund a un dividende annuel de 0.84 par action, avec un rendement de 3.7688%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
3.7688%
$0.84
Apr 23, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
WEA Dividendes
WEA Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Western Asset Premier Bond Fund et son dividende annuel ?
Le dividende actuel payé par Western Asset Premier Bond Fund est de $0.07. Le dividende annuel pour Western Asset Premier Bond Fund est de $0.84
Quel est le ratio de distribution de dividendes de Western Asset Premier Bond Fund ?
Le ratio de distribution de dividendes pour Western Asset Premier Bond Fund est de 0.00%
Quelle est la date ex-dividende pour WEA ?
La date ex-dividende pour Western Asset Premier Bond Fund est Apr 23, 2026.
À quelle fréquence Western Asset Premier Bond Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Western Asset Premier Bond Fund a versé un dividende était le Apr 30, 2026