| 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% | ||
| $0.804 | 1.52% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 6.06% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $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% | ||
| $1.08 | 0% | ||
| $1.08 | -5.26% | ||
Western Asset Premier Bond Fund pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.53
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
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- 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 7.57%.
- The dividend yield of Western Asset Premier Bond Fund is currently 7.57%.
- Western Asset Premier Bond Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- 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 7.57%.
- The largest sectors of Western Asset Premier Bond Fund are Health Care.
- 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 2 December 2024 you must have purchased your Western Asset Premier Bond Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset Premier Bond Fund on 1 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $0.79 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 mixed.