| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | 4.48% | ||
| $0.804 | 1.52% | ||
| $0.792 | 0% | ||
| $0.792 | 0% | ||
| $0.792 | 0.64% | ||
| $0.787 | 0.25% | ||
| $0.785 | -9.25% | ||
| $0.865 | -15.82% | ||
| $1.0275 | -4.86% | ||
Western Asset Premier Bond Fund pays a dividend yield (FWD) of 8.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.72
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 2 Regions
Europe
99.97%North America
0.032%
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1 ETFs invest at least 1% in Western Asset Premier Bond Fund.
- Within the last 12 months, Western Asset Premier Bond Fund paid a dividend of $0.84. For the next 12 months, Western Asset Premier Bond Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 8.63%.
- The dividend yield of Western Asset Premier Bond Fund is currently 8.63%.
- Western Asset Premier Bond Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Western Asset Premier Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 8.63%.
- Western Asset Premier Bond Fund is assigned to the sector "Financials".
- Western Asset Premier Bond Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Western Asset Premier Bond Fund.
- In order to receive the future dividend from Western Asset Premier Bond Fund on 30 October 2026 you must have purchased your Western Asset Premier Bond Fund shares before the ex-date on 23 October 2026.
- To receive the last dividend of Western Asset Premier Bond Fund on 30 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.84 were paid by Western Asset Premier Bond Fund.
- Dividends from Western Asset Premier Bond Fund are paid in US Dollar.
- The headquarters of Western Asset Premier Bond Fund is located in the United States.