Western Asset Premier Bond Fund - WEA corporate action history

Western Asset Premier Bond Fund Split history

Western Asset Premier Bond Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Western Asset Premier Bond Fund

Western Asset Premier Bond Fund has declared 149 dividends since May 16, 2002.

In the past 12 months, Western Asset Premier Bond Fund has declared an equity dividend amounting to $0.28 per share.

At the current share price of $11.0000, Western Asset Premier Bond Fund's dividend yield is 2.55%. Adjusting for Split the dividend yield is 0.64%.

Ex-Date	Dividend Amount	Instrument Type
24 Mar 2025	0.07	Equity Share
23 Dec 2024	0.07	Equity Share
23 Sep 2024	0.07	Equity Share
21 Jun 2024	0.07	Equity Share
20 Mar 2024	0.07	Equity Share
20 Dec 2023	0.07	Equity Share
23 Oct 2023	0.07	Equity Share
22 Jun 2023	0.07	Equity Share
23 Mar 2023	0.07	Equity Share
21 Dec 2022	0.07	Equity Share
21 Oct 2022	0.07	Equity Share
22 Jun 2022	0.07	Equity Share
23 Mar 2022	0.07	Equity Share
22 Dec 2021	0.07	Equity Share
21 Oct 2021	0.07	Equity Share
22 Jun 2021	0.07	Equity Share
23 Mar 2021	0.07	Equity Share
22 Dec 2020	0.07	Equity Share
22 Oct 2020	0.07	Equity Share
22 Jun 2020	0.07	Equity Share
23 Mar 2020	0.07	Equity Share
19 Dec 2019	0.07	Equity Share
17 Oct 2019	0.07	Equity Share
20 Jun 2019	0.07	Equity Share
21 Mar 2019	0.06	Equity Share
20 Dec 2018	0.06	Equity Share
18 Oct 2018	0.06	Equity Share
21 Jun 2018	0.06	Equity Share
22 Mar 2018	0.06	Equity Share
21 Dec 2017	0.07	Equity Share
19 Oct 2017	0.07	Equity Share
21 Jun 2017	0.07	Equity Share
22 Mar 2017	0.07	Equity Share
21 Dec 2016	0.08	Equity Share
19 Oct 2016	0.08	Equity Share
15 Jun 2016	0.08	Equity Share
16 Mar 2016	0.09	Equity Share
16 Dec 2015	0.09	Equity Share
21 Oct 2015	0.09	Equity Share
17 Jun 2015	0.09	Equity Share
18 Mar 2015	0.09	Equity Share
17 Dec 2014	0.09	Equity Share
22 Oct 2014	0.09	Equity Share
18 Jun 2014	0.09	Equity Share
19 Mar 2014	0.09	Equity Share
18 Dec 2013	0.09	Equity Share
16 Oct 2013	0.09	Equity Share
19 Jun 2013	0.09	Equity Share
13 Mar 2013	0.10	Equity Share
12 Dec 2012	0.10	Equity Share
17 Oct 2012	0.11	Equity Share
20 Jun 2012	0.11	Equity Share
21 Mar 2012	0.11	Equity Share
14 Dec 2011	0.11	Equity Share
16 Nov 2011	0.11	Equity Share
15 Jun 2011	0.11	Equity Share
16 Mar 2011	0.11	Equity Share
21 Dec 2010	0.11	Equity Share
13 Oct 2010	0.11	Equity Share
11 Jun 2010	0.11	Equity Share
11 Mar 2010	0.11	Equity Share
11 Dec 2009	0.21	Equity Share
10 Nov 2009	0.10	Equity Share
13 Oct 2009	0.10	Equity Share
12 Aug 2009	0.10	Equity Share
11 Jun 2009	0.10	Equity Share
13 May 2009	0.09	Equity Share
13 Apr 2009	0.09	Equity Share
11 Mar 2009	0.09	Equity Share
11 Feb 2009	0.09	Equity Share
13 Jan 2009	0.09	Equity Share
11 Dec 2008	0.09	Equity Share
12 Nov 2008	0.09	Equity Share
10 Oct 2008	0.09	Equity Share
11 Sep 2008	0.09	Equity Share
13 Aug 2008	0.09	Equity Share
11 Jul 2008	0.09	Equity Share
11 Jun 2008	0.09	Equity Share
11 Apr 2008	0.09	Equity Share
12 Mar 2008	0.09	Equity Share
13 Feb 2008	0.09	Equity Share
11 Jan 2008	0.09	Equity Share
13 Nov 2007	0.09	Equity Share
11 Oct 2007	0.09	Equity Share
12 Sep 2007	0.09	Equity Share
13 Aug 2007	0.09	Equity Share
11 Jul 2007	0.09	Equity Share
13 Jun 2007	0.09	Equity Share
11 Apr 2007	0.09	Equity Share
13 Mar 2007	0.09	Equity Share
13 Feb 2007	0.09	Equity Share
10 Jan 2007	0.09	Equity Share
13 Dec 2006	0.07	Equity Share
13 Nov 2006	0.09	Equity Share
11 Oct 2006	0.09	Equity Share
13 Sep 2006	0.09	Equity Share
11 Aug 2006	0.09	Equity Share
12 Jul 2006	0.09	Equity Share
13 Jun 2006	0.09	Equity Share
11 May 2006	0.09	Equity Share
11 Apr 2006	0.09	Equity Share
13 Mar 2006	0.09	Equity Share
13 Feb 2006	0.09	Equity Share
18 Jan 2006	0.09	Equity Share
28 Dec 2005	0.15	Equity Share
08 Dec 2005	0.09	Equity Share
10 Nov 2005	0.09	Equity Share
13 Oct 2005	0.09	Equity Share
13 Sep 2005	0.09	Equity Share
11 Aug 2005	0.09	Equity Share
13 Jul 2005	0.09	Equity Share
13 Jun 2005	0.09	Equity Share
11 May 2005	0.09	Equity Share
13 Apr 2005	0.09	Equity Share
11 Mar 2005	0.09	Equity Share
11 Feb 2005	0.11	Equity Share
31 Dec 2004	0.11	Equity Share
09 Dec 2004	0.11	Equity Share
10 Nov 2004	0.11	Equity Share
13 Oct 2004	0.11	Equity Share
15 Sep 2004	0.11	Equity Share
12 Aug 2004	0.11	Equity Share
14 Jul 2004	0.11	Equity Share
14 Jun 2004	0.11	Equity Share
13 May 2004	0.11	Equity Share
13 Apr 2004	0.11	Equity Share
11 Mar 2004	0.11	Equity Share
12 Feb 2004	0.11	Equity Share
26 Dec 2003	0.14	Equity Share
05 Dec 2003	0.11	Equity Share
10 Nov 2003	0.11	Equity Share
16 Oct 2003	0.11	Equity Share
15 Sep 2003	0.11	Equity Share
14 Aug 2003	0.11	Equity Share
16 Jul 2003	0.11	Equity Share
13 Jun 2003	0.11	Equity Share
14 May 2003	0.11	Equity Share
14 Apr 2003	0.11	Equity Share
14 Mar 2003	0.11	Equity Share
12 Feb 2003	0.11	Equity Share
27 Dec 2002	0.12	Equity Share
06 Dec 2002	0.11	Equity Share
12 Nov 2002	0.11	Equity Share
16 Oct 2002	0.11	Equity Share
13 Sep 2002	0.11	Equity Share
15 Aug 2002	0.11	Equity Share
16 Jul 2002	0.11	Equity Share
13 Jun 2002	0.11	Equity Share
16 May 2002	0.11	Equity Share

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Board Meetings - Western Asset Premier Bond Fund

The next board meeting for Western Asset Premier Bond Fund is on 22 May 2025 for the purpose of Western Asset Premier Bond Fund Annual General Meeting for 2024

Ex-Date	Purpose	Notes
22 May 2025	Western Asset Premier Bond Fund Annual General Meeting for 2024	-
28 Feb 2025	Western Asset Premier Bond Fund Annual Report for 2024	-
27 Feb 2025	Western Asset Premier Bond Fund Annual Report for 2024	-
04 Sep 2024	Western Asset Premier Bond Fund Second Quarter Earnings Results for 2024	-
28 Aug 2024	Western Asset Premier Bond Fund Second Quarter Earnings Results for 2024	-
22 May 2024	Western Asset Premier Bond Fund Annual General Meeting for 2023	-
17 May 2024	Western Asset Premier Bond Fund Annual General Meeting for 2023	-
01 Mar 2024	Western Asset Premier Bond Fund Annual Report for 2023	-
28 Aug 2023	Western Asset Premier Bond Fund Second Quarter Earnings Results for 2023	-
19 May 2023	Western Asset Premier Bond Fund Annual General Meeting for 2022	-

See all Board Meetings for Western Asset Premier Bond Fund

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Western Asset Premier Bond Fund Split history

Western Asset Premier Bond Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Western Asset Premier Bond Fund

Western Asset Premier Bond Fund has declared 149 dividends since May 16, 2002.

In the past 12 months, Western Asset Premier Bond Fund has declared an equity dividend amounting to $0.28 per share.

At the current share price of $11.0000, Western Asset Premier Bond Fund's dividend yield is 2.55%. Adjusting for Split the dividend yield is 0.64%.

Board Meetings - Western Asset Premier Bond Fund

The next board meeting for Western Asset Premier Bond Fund is on 22 May 2025 for the purpose of Western Asset Premier Bond Fund Annual General Meeting for 2024