MARKET

WEA

WEA

Western Asset Premier Bond
NYSE

Real-time Quotes | Provided by Morningstar

14.13
-0.11
-0.80%
Opening 14:38 11/21 EST
OPEN
14.25
PREV CLOSE
14.24
HIGH
14.27
LOW
14.08
VOLUME
49.48K
TURNOVER
--
52 WEEK HIGH
14.73
52 WEEK LOW
11.90
TOTAL ASSET
165.99M
YTD YIELD
16.45%
1D
5D
1M
3M
1Y
5Y

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WEA News

  • Johnson & Johnson (JNJ), Under Armour, Inc. (UA)
  • Newburgh Gazette.03/05/2018 22:30
  • Jensen Investment Management Has Decreased Its Johnson & Johnson (JNJ) Holding ...
  • San Times.03/05/2018 14:26
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018
  • Business Wire.03/05/2018 13:30
  • IPG Photonics (IPGP) Reaches $241.20 After 4.00% Down Move; Western Asset ...
  • Norman Weekly.02/22/2018 17:48

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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

172.54M
  • 0.1442%
  • 97.2781%
  • -3.1011%
  • 5.6789%

2019 Q3

172.54M

2019 Q1

166.04M

2018 Q4

162.39M

2018 Q3

162.90M

2018 Q2

161.65M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0660
10/17/2019
0.0660
09/19/2019
0.0660
08/22/2019
0.0660
07/18/2019
0.0660
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