WEA
Western Asset Premier Bond Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:38:51 PM EDT
9.84USD+0.511%(+0.05)86,372
WEA Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-24 | $0.070 | — | 2025-03-24 | 2025-04-01 |
| 2025-02-21 | $0.070 | — | 2025-02-21 | 2025-03-03 |
| 2025-01-24 | $0.070 | — | 2025-01-24 | 2025-02-03 |
| 2024-12-23 | $0.070 | — | 2024-12-23 | 2024-12-31 |
| 2024-11-21 | $0.070 | — | 2024-11-21 | 2024-12-02 |
| 2024-10-24 | $0.070 | — | 2024-10-24 | 2024-11-01 |
| 2024-09-23 | $0.070 | — | 2024-09-23 | 2024-10-01 |
| 2024-08-23 | $0.070 | — | 2024-08-23 | 2024-09-03 |
| 2024-07-24 | $0.070 | — | 2024-07-24 | 2024-08-01 |
| 2024-06-21 | $0.070 | — | 2024-06-21 | 2024-07-01 |
| 2024-05-22 | $0.070 | — | 2024-05-23 | 2024-06-03 |
| 2024-04-22 | $0.070 | — | 2024-04-23 | 2024-05-01 |
| 2024-03-20 | $0.070 | — | 2024-03-21 | 2024-04-01 |
| 2024-02-21 | $0.070 | — | 2024-02-22 | 2024-03-01 |
| 2024-01-23 | $0.070 | — | 2024-01-24 | 2024-02-01 |
| 2023-12-20 | $0.070 | — | 2023-12-21 | 2023-12-29 |
| 2023-09-21 | $0.066 | — | 2023-09-22 | 2023-10-02 |
| 2023-08-23 | $0.066 | — | 2023-08-24 | 2023-09-01 |
| 2023-07-21 | $0.066 | — | 2023-07-24 | 2023-08-01 |
| 2023-05-22 | $0.066 | — | 2023-05-23 | 2023-06-01 |
| 2023-04-20 | $0.792 | — | 2023-04-21 | 2023-05-01 |
| 2023-03-23 | $0.066 | — | 2023-03-24 | 2023-04-03 |
| 2023-02-17 | $0.066 | — | 2023-02-21 | 2023-03-01 |
| 2023-01-23 | $0.066 | — | 2023-01-24 | 2023-02-01 |
| 2022-12-21 | $0.066 | — | 2022-12-22 | 2022-12-30 |
| 2022-11-21 | $0.066 | — | 2022-11-22 | 2022-12-01 |
| 2022-10-21 | $0.066 | — | 2022-10-24 | 2022-11-01 |
| 2022-09-22 | $0.066 | — | 2022-09-23 | 2022-10-03 |
| 2022-08-23 | $0.066 | — | 2022-08-24 | 2022-09-01 |
| 2022-07-21 | $0.066 | — | 2022-07-22 | 2022-08-01 |
| 2022-06-22 | $0.066 | — | 2022-06-23 | 2022-07-01 |
| 2022-05-20 | $0.066 | — | 2022-05-23 | 2022-06-01 |
| 2022-04-21 | $0.066 | — | 2022-04-22 | 2022-05-02 |
| 2022-03-23 | $0.066 | — | 2022-03-24 | 2022-04-01 |
| 2022-02-17 | $0.066 | — | 2022-02-18 | 2022-03-01 |
| 2022-01-21 | $0.066 | — | 2022-01-24 | 2022-02-01 |
| 2021-12-22 | $0.066 | — | 2021-12-23 | 2021-12-31 |
| 2021-11-19 | $0.066 | — | 2021-11-22 | 2021-12-01 |
| 2021-10-21 | $0.066 | — | 2021-10-22 | 2021-11-01 |
| 2021-09-22 | $0.066 | — | 2021-09-23 | 2021-10-01 |
| 2021-08-23 | $0.066 | — | 2021-08-24 | 2021-09-01 |
| 2021-07-22 | $0.066 | — | 2021-07-23 | 2021-08-02 |
| 2021-06-22 | $0.066 | — | 2021-06-23 | 2021-07-01 |
| 2021-03-23 | $0.066 | — | 2021-03-24 | 2021-04-01 |
| 2021-02-18 | $0.066 | — | 2021-02-19 | 2021-03-01 |
| 2021-01-21 | $0.066 | — | 2021-01-22 | 2021-02-01 |
| 2020-12-22 | $0.066 | — | 2020-12-23 | 2020-12-31 |
| 2020-11-19 | $0.066 | — | 2020-11-20 | 2020-12-01 |
| 2020-10-22 | $0.066 | — | 2020-10-23 | 2020-11-02 |
| 2020-09-22 | $0.066 | — | 2020-09-23 | 2020-10-01 |
| 2020-08-21 | $0.066 | — | 2020-08-24 | 2020-09-01 |
| 2020-07-23 | $0.066 | — | 2020-07-24 | 2020-08-03 |
| 2020-06-22 | $0.066 | — | 2020-06-23 | 2020-07-01 |
| 2020-05-20 | $0.066 | — | 2020-05-21 | 2020-06-01 |
| 2020-04-22 | $0.066 | — | 2020-04-23 | 2020-05-01 |
| 2020-03-23 | $0.066 | — | 2020-03-24 | 2020-04-01 |
| 2020-02-20 | $0.066 | — | 2020-02-21 | 2020-03-02 |
| 2020-01-23 | $0.066 | — | 2020-01-24 | 2020-02-03 |
| 2019-12-19 | $0.066 | — | 2019-12-20 | 2019-12-31 |
| 2019-11-21 | $0.066 | — | 2019-11-22 | 2019-12-02 |
| 2019-10-17 | $0.066 | — | 2019-10-18 | 2019-11-01 |
| 2019-09-19 | $0.066 | — | 2019-09-20 | 2019-10-01 |
| 2019-08-22 | $0.066 | — | 2019-08-23 | 2019-09-03 |
| 2019-07-18 | $0.066 | — | 2019-07-19 | 2019-08-01 |
| 2019-06-20 | $0.066 | — | 2019-06-21 | 2019-07-01 |
| 2019-05-23 | $0.065 | — | 2019-05-24 | 2019-06-03 |
| 2019-04-17 | $0.065 | — | 2019-04-18 | 2019-05-01 |
| 2019-03-21 | $0.065 | — | 2019-03-22 | 2019-04-01 |
| 2019-02-14 | $0.065 | — | 2019-02-15 | 2019-03-01 |
| 2019-01-17 | $0.065 | — | 2019-01-18 | 2019-02-01 |
| 2018-12-20 | $0.065 | 2018-11-15 | 2018-12-21 | 2018-12-31 |
| 2018-11-21 | $0.065 | 2018-09-13 | 2018-11-23 | 2018-12-03 |
| 2018-10-18 | $0.065 | 2018-09-13 | 2018-10-19 | 2018-12-03 |
| 2018-09-20 | $0.065 | 2018-05-16 | 2018-09-21 | 2018-10-01 |
| 2018-08-23 | $0.065 | 2018-05-16 | 2018-08-24 | 2018-09-04 |
| 2018-07-19 | $0.065 | 2018-05-16 | 2018-07-20 | 2018-08-01 |
| 2018-06-21 | $0.065 | 2018-05-16 | 2018-06-22 | 2018-07-02 |
| 2018-05-24 | $0.065 | — | — | 2018-05-24 |
| 2018-04-19 | $0.065 | — | — | 2018-04-19 |