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 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 May 21, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
3.7688%
$0.84
May 21, 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
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
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 May 21, 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 May 29, 2026