SEC Form 3 filed by Western Asset Bond Fund
$WEA
Trusts Except Educational Religious and Charitable
Finance
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Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
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
SCHEDULE 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
DEF 14A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
N-CEN - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
4 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
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
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)