WEA

Western Asset Premier Bond
NYSE

Real-time Quotes | Provided by Morningstar

13.94
-0.02
-0.14%
Closed 16:00 07/31 EDT
OPEN
13.98
PREV CLOSE
13.96
HIGH
13.98
LOW
13.87
VOLUME
8.59K
TURNOVER
--
52 WEEK HIGH
14.89
52 WEEK LOW
9.05
TOTAL ASSET
165.99M
YTD YIELD
0.62%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Premier Bond
Risk
High Risk
Inception Date
2002-03-28
Benchmark
BBgBarc US Corporate High Yield TR USD*50.0%+BBgBarc US Credit TR USD*50.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Michael Buchanan, Christopher Kilpatrick, S. Leech

Asset Allocation

144.48M
  • 0.0110%
  • 96.9138%
  • -2.9240%
  • 5.9992%

2020 Q1

144.48M

2019 Q4

174.60M

2019 Q3

172.54M

2019 Q1

166.04M

2018 Q4

162.39M

Dividend History

Ex-Div Date
Dividend Per Share
09/22/2020
0.0660
08/21/2020
0.0660
07/23/2020
0.0660
06/22/2020
0.0660
05/20/2020
0.0660
More