Western Asset Premier Bond Fund
WEA
Price:
$10.53
Market Cap:
$124.94M
The Western Asset Premier Bond Fund operates as a closed-ended mutual fund specializing in fixed income assets. It is primarily overseen by Western Asset Management Company, with joint management contributions from Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. The fund's strategy involves allocating capital within the U.S. fixed income markets. Its investment focus is predominantly on investment-grade debt, which includes corporate bonds, U.S. government and agency instruments, and various mortgage-related securities. A key objective for the portfolio is to uphold an average duration of approximately two to thr...[Read more]
Industry
Asset Management - Bonds
IPO Date
2002-03-27
Stock Exchange
NYSE
Ticker
WEA
WEA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Premier Bond Fund (WEA) has a track record worth reviewing. Looking at dividend history for WEA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
7.98%
Annual Dividend
$0.07
P/E Ratio
9.00
Payout Ratio
0.72
Dividend per Share
$0.84
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.07 | $0.07 | 2026-08-31 | 2026-05-21 |
| 2026-07-24 | $0.07 | $0.07 | 2026-07-31 | 2026-05-21 |
| 2026-06-23 | $0.07 | $0.07 | 2026-06-30 | 2026-05-21 |
| 2026-05-21 | $0.07 | $0.07 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.07 | $0.07 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.07 | $0.07 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.07 | $0.07 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.07 | $0.07 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.07 | $0.07 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.07 | $0.07 | 2025-12-01 | 2025-09-11 |
| 2025-10-24 | $0.07 | $0.07 | 2025-11-03 | 2025-09-11 |
Western Asset Premier Bond Fund (WEA) Dividend History Chart
The table below shows Western Asset Premier Bond Fund (WEA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Premier Bond Fund (WEA) Dividend Growth
Western Asset Premier Bond Fund (WEA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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