Western Asset Premier Bond Fund (NYSE:WEA) Dividend History
Click to see Western Asset Premier Bond Fund Dividend Data, Dates and more financial information, or here to see WEA Projected 10 Year Dividend Yield.
Western Asset Premier Bond Fund (NYSE:WEA) Dividend Information | |||||
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Western Asset Premier Bond Fund (NYSE:WEA) Dividend History | |||||
Western Asset Premier Bond FundWEA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.070 |
Nov. 21, 202311/21/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.070 |
Nov. 21, 202311/21/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.070 |
Western Asset Premier Bond FundWEA 2024 Total: | 0.350 | ||||
Western Asset Premier Bond FundWEA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 202311/21/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.070 |
Sep. 19, 20239/19/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.070 |
Sep. 19, 20239/19/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.070 |
May. 17, 20235/17/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.066 |
Nov. 28, 202211/28/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.066 |
Nov. 28, 202211/28/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2023 Total: | 0.804 | ||||
Western Asset Premier Bond FundWEA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 202211/28/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.066 |
Sep. 28, 20229/28/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.066 |
Sep. 27, 20229/27/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.066 |
Nov. 24, 202111/24/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.066 |
Nov. 24, 202111/24/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2022 Total: | 0.792 | ||||
Western Asset Premier Bond FundWEA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202111/24/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.066 |
Sep. 27, 20219/27/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.066 |
Sep. 27, 20219/27/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.066 |
Nov. 25, 202011/25/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.066 |
Nov. 25, 202011/25/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2021 Total: | 0.792 | ||||
Western Asset Premier Bond FundWEA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202011/25/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.066 |
Sep. 16, 20209/16/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 01, 202012/1/20 | 0 | 0.066 |
Sep. 16, 20209/16/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Nov. 02, 202011/2/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Oct. 01, 202010/1/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Sep. 01, 20209/1/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Aug. 03, 20208/3/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jul. 01, 20207/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | Jun. 01, 20206/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Apr. 01, 20204/1/20 | 0 | 0.066 |
Nov. 25, 201911/25/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Mar. 02, 20203/2/20 | 0 | 0.066 |
Nov. 25, 201911/25/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Feb. 03, 20202/3/20 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2020 Total: | 0.792 | ||||
Western Asset Premier Bond FundWEA 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 201911/25/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.066 |
Sep. 18, 20199/18/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Dec. 02, 201912/2/19 | 0 | 0.066 |
Sep. 18, 20199/18/19 | Oct. 17, 201910/17/19 | Oct. 18, 201910/18/19 | Nov. 01, 201911/1/19 | 0 | 0.066 |
Jun. 06, 20196/6/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.066 |
Jun. 06, 20196/6/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Sep. 03, 20199/3/19 | 0 | 0.066 |
Jun. 06, 20196/6/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Aug. 01, 20198/1/19 | 0 | 0.066 |
Jun. 06, 20196/6/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jul. 01, 20197/1/19 | 0 | 0.066 |
Feb. 28, 20192/28/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | Jun. 03, 20196/3/19 | 0 | 0.065 |
Feb. 28, 20192/28/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | May. 01, 20195/1/19 | 0 | 0.065 |
Feb. 28, 20192/28/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Apr. 01, 20194/1/19 | 0 | 0.065 |
Nov. 15, 201811/15/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.065 |
Nov. 15, 201811/15/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | 0 | 0.065 |
Western Asset Premier Bond FundWEA 2019 Total: | 0.787 |
Oct. 28, 2023WEA STOCK PRICE 52 WEEK LOW: Western Asset Premier Bond Fund on 10-28-2023 hit a 52 week low of $9.60
Read more...Nov. 28, 2022DIVIDEND ANNOUNCEMENT: Western Asset Premier Bond Fund (NYSE: WEA) on 11-28-2022 declared a dividend of $0.0660 per share
Read more...Jun. 15, 2022WEA STOCK PRICE 52 WEEK LOW: Western Asset Premier Bond Fund on 06-15-2022 hit a 52 week low of $10.50
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