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. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
IPO Year: 2002
Exchange: NYSE
Website: institutional.myleggmason.com/portal/server.pt?open=512
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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
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
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Blanton Keh Christopher Kilpatrick Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited finan
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, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30, 2023 September 30, 2022 Total Assets (a) $ 179,642,224 $ 182,992,594 $ 200,213,041 Total Net Assets (a) $ 128,779,788 $ 132,755,793 $ 128,687,377 NAV Per Share of Common Stock (b) $ 10.85 $ 11.19 $ 10.85 Market Price Per Share $ 10.09 $ 10.19 $ 9.79
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023 and January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04750 Income 0.0010
Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $ 183,620,247 $ 203,106,427 $ 225,281,576 Total Net Assets(a) $ 133,265,033 $ 133,219,592 $ 153,476,276 NAV Per Share of Common Stock (b) $ 11.23 $ 11.23 $ 12.93 Market Price Per Share $ 10.20 $ 10.64 $ 12.00 Premium
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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)
DEF 14A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
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NPORT-P - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
NPORT-P - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
N-CSRS - 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
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023 and January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund In
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04750 Income 0.0010
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 September 9/22/2023 9/21/2023 10/2/2023 Ticker Fund Name Month Amount TYPE Change from Previous
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04650 Income - April $0.04650 Income
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/22/2022 12/21/2022 12/30/2022 January 1/24/2023 1/23/2023 2/1/2023 February 2/21/2023 2/17/2023 3/1/2023 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December $0.04650 Income - January $0.04650 I
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. October $0.04650 Income - November $0.04650 Income WEA Western Asset Pr
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 September 9/23/2022 9/22/2022 10/3/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.04650 Income -
3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
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4 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
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3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
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
On Tuesday, 507 stocks hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Pfizer (NYSE:PFE) was the largest firm by market cap to set a new 52-week low. Mobilicom (NASDAQ:MOB) was the smallest company when considering market cap to set a new 52-week low. Virios Therapeutics (NASDAQ:VIRI) was the biggest loser, trading down 75.06% to reach its 52-week low. Nuveen AMT-Free Municipal (NYSE:NEA) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks achieved new 52-week lows on Tuesday: Verizon Communications (NYSE:VZ) shares moved down 1.64% on Tuesday to hit a new 52-week low of $40.47, drifting down 1.6
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Friday, 213 companies hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Amazon.com (NASDAQ:AMZN). The smallest company on a market cap basis to set a new 52-week low was Nova Lifestyle (NASDAQ:NVFY). Accolade (NASDAQ:ACCD) saw the most significant move of the companies, as shares traded down 47.29% to reach its new 52-week low. First Trust/aberdeen Glb (NYSE:FAM) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. The following stocks set new 52-week lows on Friday: Amazon.com (NASDAQ:AMZN) stock achieved a new 52
During Thursday, 849 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the largest company by market cap to set a new 52-week low. Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Sio Gene Therapies (NASDAQ:SIOX) made the largest move down on the session, with shares plummeting 49.57% to reach its 52-week low. Qualtrics International (NASDAQ:XM)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. During the morning session of trading on Thursday, the following stocks broke to new 52-week lows: JPMorgan Chase (NYSE:JPM) shares fell to $121
Wednesday's session saw 784 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Meta Platforms (NASDAQ:FB) was the biggest company by market cap to set a new 52-week low. Nova Lifestyle (NASDAQ:NVFY) was the smallest, in terms of market cap, to set a new 52-week low. Molecular Partners (NASDAQ:MOLN) was the biggest loser, trading down 37.69% to reach its 52-week low. Invesco Value Municipal (NYSE:IIM) shares actually gained 0.0%, rebounding after it reached its 52-week low. The following stocks set new 52-week lows on Wednesday: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $90.37 on Wednesday. Shares of the company traded down 2.38%. J
On Friday, 166 companies set new 52-week lows. Points of Interest From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Stanley Black & Decker (NYSE:SWK). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company by market cap to set a new 52-week low. MEI Pharma (NASDAQ:MEIP) shares dropped the most, trading down 58.49% to reach its new 52-week low. Stanley Black & Decker (NYSE:SWK)'s stock bounced back the most, actually rising 0.06% after reaching its new 52-week low. The following stocks achieved new 52-week lows on Friday: Stanley Black & Decker (NYSE:SWK) shares fell to $137.64 on Friday, setting a new 52-week low with a shift o
During Tuesday's session, 454 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest company by market cap to set a new 52-week low. Dermata Therapeutics (NASDAQ:DRMA) was the smallest firm by market cap to set a new 52-week low. Evolv Technologies (NASDAQ:EVLV)'s stock fell the most, as it traded down 40.8% to reach a new 52-week low. Liberty Media Acquisition (NASDAQ:LMACA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The following stocks set new 52-week lows on Tuesday: Taiwan Semiconductor (NYSE:TSM) shares hit a yearly low of $97.67. The stock was up 1.14%