Western Asset Premier Bond Fund

€9.97
Dividend Yield (FWD)
7.59%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.56
$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%
CSV Export

Western Asset Premier Bond Fund pays a dividend yield (FWD) of 7.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.97
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Western Asset Premier Bond Fund

Within the last 12 months, Western Asset Premier Bond Fund paid a dividend of $0.82. For the next 12 months, Western Asset Premier Bond Fund is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 7.59%.
The dividend yield of Western Asset Premier Bond Fund is currently 7.59%.
Western Asset Premier Bond Fund pays monthly dividends.
The next dividend will be paid on June 3, 2024.
Western Asset Premier Bond Fund paid dividend every year within the last 10 years.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
Western Asset Premier Bond Fund is assigned to the sector "Financials".
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 June 3, 2024 you must have purchased your Western Asset Premier Bond Fund shares before the ex-date on May 22, 2024.
To receive the last dividend of Western Asset Premier Bond Fund on May 1, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on May 1, 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.