Western Asset Premier Bond Fund 每股年股息为 0.84,收益率为 3.7688%。股息每 每月 支付,最近的除息日为 Apr 23, 2026。
股息收益率
年度股息
除息日
3.7688%
$0.84
Apr 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
WEA 股息
WEA 股息增长率(同比)
Follow-Up Questions
Western Asset Premier Bond Fund 当前的股息支付和年度股息是多少?
Western Asset Premier Bond Fund 当前支付的股息为 $0.07。Western Asset Premier Bond Fund 的年度股息为 $0.84
Western Asset Premier Bond Fund 的股息支付比率是多少?
Western Asset Premier Bond Fund 的股息支付比率是 0.00%
WEA 的除息日是什么?
Western Asset Premier Bond Fund 的除息日是 Apr 23, 2026。
Western Asset Premier Bond Fund 多久支付一次股息?
每季度。Western Asset Premier Bond Fund 上次支付股息是在 Apr 30, 2026
关键数据
前收盘价
$10.61
开盘价
$10.63
当日区间
$10.61 - $10.65
52周范围
$10.3 - $11.44
交易量
15.5K
平均成交量
34.3K
股息收益率
3.77%
每股收益(TTM)
0.60
市值
$126.2M
什么是 WEA?
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.