WEA

Western Asset Premier Bond
NYSE

Real-time Quotes | Provided by Morningstar

14.75
0.00
0.00%
Closed 16:00 02/21 EST
OPEN
14.82
PREV CLOSE
14.75
HIGH
14.85
LOW
14.75
VOLUME
20.79K
TURNOVER
--
52 WEEK HIGH
14.89
52 WEEK LOW
12.41
TOTAL ASSET
165.99M
YTD YIELD
2.41%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Premier Bond
Risk
Medium-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