WEA

Western Asset Premier Bond
NYSE

Real-time Quotes | Provided by Morningstar

12.20
+0.59
+5.08%
Closed 16:00 04/09 EDT
OPEN
11.88
PREV CLOSE
11.61
HIGH
12.58
LOW
11.86
VOLUME
59.75K
TURNOVER
--
52 WEEK HIGH
14.89
52 WEEK LOW
9.05
TOTAL ASSET
165.99M
YTD YIELD
-11.65%
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

174.60M
  • 0.0099%
  • 99.2374%
  • -5.0194%
  • 5.7721%

2019 Q4

174.60M

2019 Q3

172.54M

2019 Q1

166.04M

2018 Q4

162.39M

2018 Q3

162.90M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0660
04/22/2020
0.0660
03/23/2020
0.0660
02/20/2020
0.0660
01/23/2020
0.0660
More