WEA - Western Asset Premier Bond Fund
IEX Last Trade
11.145
-0.025 -0.224%
Share volume: 36,326
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.17
-0.03
-0.22%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/23/2024 | 05/22/2024 | 08/23/2024 | 09/03/2024 | $11.14 | 0.07 | 7.24% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 05/22/2024 | 07/24/2024 | 08/01/2024 | $11.14 | 0.07 | 7.24% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 05/22/2024 | 06/21/2024 | 07/01/2024 | $11.14 | 0.07 | 7.24% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 02/20/2024 | 05/23/2024 | 06/03/2024 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 02/20/2024 | 04/23/2024 | 05/01/2024 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 02/20/2024 | 03/21/2024 | 04/01/2024 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 11/21/2023 | 02/22/2024 | 03/01/2024 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |
| 01/23/2024 | 11/21/2023 | 01/24/2024 | 02/01/2024 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |
| 12/20/2023 | 11/21/2023 | 12/21/2023 | 12/29/2023 | $11.14 | 0.07 | 7.24% | monthly | Cash | USD | Ordinary Shares |