Save time and jump to the most important pieces.
SC 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
SC 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
SC 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
4 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
4 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
N-CSRS - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
N-PX - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
NPORT-P - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05150 Income - October $0.05150 I
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05150 Income
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04900 Income $0
Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total Assets (a) $ 205,141,168 $ 200,343,081 $ 179,642,224 Total Net Assets (a) $ 137,316,201 $ 132,274,980 $ 128,779,788 NAV Per Share of Common Stock (b) $ 11.57 $ 11.15 $ 10.85 Market Price Per Share $ 11.28 $ 10.49 $ 10.09
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05150 Income - October $0.05150 I
Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023 Total Assets (a) $ 201,033,736 $ 185,767,492 $ 183,620,247 Total Net Assets(a) $ 134,342,988 $ 136,087,203 $ 133,265,033 NAV Per Share of Common Stock (b) $ 11.32 $ 11.47 $ 11.23 Market Price Per Share $ 10.64 $ 10.80 $ 10.20 Premium
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar