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Western Asset Premier Bond Fund Dividend Announcement

(NYSE:WEA), www.lmcef.com

DIVIDEND ANNOUNCEMENT: Western Asset Premier Bond Fund (NYSE:WEA) on 09/13/2018 declared a dividend of $0.0650 per share

September 13, 2018

Western Asset Premier Bond Fund (NYSE:WEA) on 09/13/2018 declared a dividend of $ 0.0650 per share payable on November 01, 2018 to shareholders of record as of October 19, 2018. Dividend amount recorded is a decrease of $ 0.02 from last dividend Paid.

Western Asset Premier Bond Fund (NYSE:WEA) has paid dividends since 2002, has a current dividend yield of 6.24% and has increased its dividends for 0 successive years.

Western Asset Premier Bond Fund's market cap is $ 140,551,320 and has a PE ratio of 0.00. The stock price closed yesterday at $ 12.66 and has a 52 week low/high of $ 12.50 and $ 14.24.

Western Asset Premier Bond Fund is a diversified, closed-end management investment company. The Fund's seeks to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. It invests substantially all (but at least 80%) of its total managed assets in bonds, including corporate bonds, the United States Government and agency securities and mortgage-related securities. As of Dec 31 2016, the Fund's total assets were $227,204,145 and the Fund's investment portfolio was valued at $219,484,833.

For more information on Western Asset Premier Bond Fund click here.

Western Asset Premier Bond Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 13, 2018
Dividend Ex Date: October 18, 2018
Dividend Record Date: October 19, 2018
Dividend Payment Date: November 01, 2018
Dividend Amount: $ 0.0650
 
 

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