Western Asset Premier Bond Fund
WEA
Price:
$11.08
Market Cap:
$131.47M
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Cor...[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
2026-02-20
Dividend Yield
7.58%
Annual Dividend
$0.07
P/E Ratio
11.19
Payout Ratio
0.85
Dividend per Share
$0.84
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-20 | $0.07 | $0.07 | 2026-02-27 | |
| 2026-01-23 | $0.07 | $0.07 | 2026-01-30 | |
| 2025-12-23 | $0.07 | $0.07 | 2025-12-31 | |
| 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 |
| 2025-09-23 | $0.07 | $0.07 | 2025-10-01 | 2025-09-11 |
| 2025-08-22 | $0.07 | $0.07 | 2025-09-02 | 2025-05-15 |
| 2025-07-24 | $0.07 | $0.07 | 2025-08-01 | 2025-05-15 |
| 2025-06-23 | $0.07 | $0.07 | 2025-07-01 | 2025-05-15 |
| 2025-05-22 | $0.07 | $0.07 | 2025-06-02 | 2025-02-19 |
| 2025-04-23 | $0.07 | $0.07 | 2025-05-01 | 2025-02-19 |
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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