Western Asset Premier Bond Fund ( WEA ) Dividend information

https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 64 days ago, and was paid 54 days ago at $0.07 per share.

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Enter the number of shares you own in Western Asset Premier Bond Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 3rd March 2025 ( Mon ) for $0.07

$ paid based on shares.

The next predicted pay date is 3rd April 2025 ( Thu ).

Historical dividend information for Western Asset Premier Bond Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.07$ -
Normal Feb 21st Mar 03rd $0.07 $ -
2024$0.77$ -
Normal Nov 21st $11.08 0.63% Dec 02nd $0.07 $ -
Normal Oct 24th $11.03 0.63% Nov 01st $0.07 $ -
Normal Sep 23rd $11.10 0.63% Oct 01st $0.07 $ -
Normal Aug 23rd $11.07 0.63% Sep 03rd $0.07 $ -
Normal Jul 24th $10.77 0.65% Aug 01st $0.07 $ -
Normal Jun 21st $10.46 0.67% Jul 01st $0.07 $ -
Normal May 22nd $10.79 0.65% Jun 03rd $0.07 $ -
Normal Apr 22nd $10.63 0.66% May 01st $0.07 $ -
Normal Mar 20th $10.56 0.66% Apr 01st $0.07 $ -
Normal Feb 21st $11.15 0.63% Mar 01st $0.07 $ -
Normal Jan 23rd $11.10 0.63% Feb 01st $0.07 $ -
2023$0.804$ -
Normal Dec 20th $10.71 0.65% Dec 29th $0.07 $ -
Normal Nov 21st $10.44 0.67% Dec 01st $0.07 $ -
Normal Oct 23rd $9.76 0.72% Nov 01st $0.07 $ -
Normal Sep 21st $10.46 0.63% Oct 02nd $0.066 $ -
Normal Aug 23rd $10.96 0.60% Sep 01st $0.066 $ -
Normal Jul 21st $10.89 0.61% Aug 01st $0.066 $ -
Normal Jun 22nd $10.20 0.65% Jul 03rd $0.066 $ -
Normal May 22nd $10.09 0.65% Jun 01st $0.066 $ -
Normal Apr 20th $10.38 0.64% May 01st $0.066 $ -
Normal Mar 23rd $9.94 0.66% Apr 03rd $0.066 $ -
Normal Feb 17th $10.81 0.61% Mar 01st $0.066 $ -
Normal Jan 23rd $11.02 0.60% Feb 01st $0.066 $ -
2022$0.792$ -
Normal Dec 21st $10.76 0.61% Dec 30th $0.066 $ -
Normal Nov 21st $10.21 0.65% Dec 01st $0.066 $ -
Normal Oct 21st $9.72 0.68% Nov 01st $0.066 $ -
Normal Sep 22nd $10.25 0.64% Oct 03rd $0.066 $ -
Normal Aug 23rd $11.12 0.59% Sep 01st $0.066 $ -
Normal Jul 21st $10.71 0.62% Aug 01st $0.066 $ -
Normal Jun 22nd $10.67 0.62% Jul 01st $0.066 $ -
Normal May 20th $10.88 0.61% Jun 01st $0.066 $ -
Normal Apr 21st $11.51 0.57% May 02nd $0.066 $ -
Normal Mar 23rd $11.84 0.56% Apr 01st $0.066 $ -
Normal Feb 17th $12.37 0.53% Mar 01st $0.066 $ -
Normal Jan 21st $13.15 0.50% Feb 01st $0.066 $ -
2021$0.792$ -
Normal Dec 22nd $14.23 0.46% Dec 31st $0.066 $ -
Normal Nov 19th $14.07 0.47% Dec 01st $0.066 $ -
Normal Oct 21st $14.18 0.47% Nov 01st $0.066 $ -
Normal Sep 22nd $14.55 0.45% Oct 01st $0.066 $ -
Normal Aug 23rd $14.62 0.45% Sep 01st $0.066 $ -
Normal Jul 22nd $14.80 0.45% Aug 02nd $0.066 $ -
Normal Jun 22nd $14.63 0.45% Jul 01st $0.066 $ -
Normal May 20th $14.38 0.46% Jun 01st $0.066 $ -
Normal Apr 22nd $13.98 0.47% May 03rd $0.066 $ -
Normal Mar 23rd $13.92 0.47% Apr 01st $0.066 $ -
Normal Feb 18th $14.32 0.46% Mar 01st $0.066 $ -
Normal Jan 21st $14.06 0.47% Feb 01st $0.066 $ -
2020$0.792$ -
Normal Dec 22nd $14.20 0.46% Dec 31st $0.066 $ -
Normal Nov 19th $13.57 0.49% Dec 01st $0.066 $ -
Normal Oct 22nd $13.09 0.50% Nov 02nd $0.066 $ -
Normal Sep 22nd $13.30 0.50% Oct 01st $0.066 $ -
Normal Aug 21st $13.63 0.48% Sep 01st $0.066 $ -
Normal Jul 23rd $13.83 0.48% Aug 03rd $0.066 $ -
Normal Jun 22nd $13.59 0.49% Jul 01st $0.066 $ -
Normal May 20th $13.02 0.51% Jun 01st $0.066 $ -
Normal Apr 22nd $12.14 0.54% May 01st $0.066 $ -
Normal Mar 23rd $9.11 0.72% Apr 01st $0.066 $ -
Normal Feb 20th $14.75 0.45% Mar 02nd $0.066 $ -
Normal Jan 23rd $14.65 0.45% Feb 03rd $0.066 $ -
2019$0.787$ -
Normal Dec 19th $14.18 0.47% Dec 31st $0.066 $ -
Normal Nov 21st $14.09 0.47% Dec 02nd $0.066 $ -
Normal Oct 17th $14.38 0.46% Nov 01st $0.066 $ -
Normal Sep 19th $13.70 0.48% Oct 01st $0.066 $ -
Normal Aug 22nd Sep 03rd $0.066 $ -
Normal Jul 18th Aug 01st $0.066 $ -
Normal Jun 20th Jul 01st $0.066 $ -
Normal May 23rd Jun 03rd $0.065 $ -
Normal Apr 17th May 01st $0.065 $ -
Normal Mar 21st Apr 01st $0.065 $ -
Normal Feb 14th Mar 01st $0.065 $ -
Normal Jan 17th Feb 01st $0.065 $ -
2018$0.785$ -
Normal Dec 20th Dec 31st $0.065 $ -
Normal Nov 21st Dec 03rd $0.065 $ -
Normal Oct 18th Nov 01st $0.065 $ -
Normal Sep 20th Oct 01st $0.065 $ -
Normal Aug 23rd Sep 04th $0.065 $ -
Normal Jul 19th Aug 01st $0.065 $ -
Normal Jun 21st Jul 02nd $0.065 $ -
Normal May 24th Jun 01st $0.065 $ -
Normal Apr 19th May 01st $0.065 $ -
Normal Mar 22nd Apr 02nd $0.065 $ -
Normal Feb 15th Mar 01st $0.0675 $ -
Normal Jan 18th Feb 01st $0.0675 $ -
2017$0.865$ -
Normal Dec 21st Dec 29th $0.0675 $ -
Normal Nov 22nd Dec 01st $0.0675 $ -
Normal Oct 19th Nov 01st $0.0675 $ -
Normal Sep 21st Oct 02nd $0.0725 $ -
Normal Aug 23rd Sep 01st $0.0725 $ -
Normal Jul 19th Aug 01st $0.0725 $ -
Normal Jun 21st Jul 03rd $0.0725 $ -
Normal May 17th Jun 01st $0.0725 $ -
Normal Apr 19th May 01st $0.0725 $ -
Normal Mar 22nd Apr 03rd $0.0725 $ -
Normal Feb 15th Feb 24th $0.0775 $ -
Normal Jan 18th Jan 27th $0.0775 $ -
2016$1.0275$ -
Normal Dec 21st Dec 30th $0.0775 $ -
Normal Nov 16th Nov 25th $0.08 $ -
Normal Oct 19th Oct 28th $0.08 $ -
Normal Sep 21st Sep 30th $0.085 $ -
Normal Aug 17th Aug 26th $0.085 $ -
Normal Jul 20th Jul 29th $0.085 $ -
Normal Jun 15th Jun 24th $0.085 $ -
Normal May 18th May 27th $0.09 $ -
Normal Apr 20th Apr 29th $0.09 $ -
Normal Mar 16th Mar 24th $0.09 $ -
Normal Feb 17th Feb 26th $0.09 $ -
Normal Jan 20th Jan 29th $0.09 $ -
2015$1.08$ -
Normal Dec 16th Dec 24th $0.09 $ -
Normal Nov 18th Nov 27th $0.09 $ -
Normal Oct 21st Oct 30th $0.09 $ -
Normal Sep 16th Sep 25th $0.09 $ -
Normal Aug 19th Aug 28th $0.09 $ -
Normal Jul 22nd Jul 31st $0.09 $ -
Normal Jun 17th Jun 26th $0.09 $ -
Normal May 20th May 29th $0.09 $ -
Normal Apr 15th Apr 24th $0.09 $ -
Normal Mar 18th Mar 27th $0.09 $ -
Normal Feb 18th Feb 27th $0.09 $ -
Normal Jan 21st Jan 30th $0.09 $ -
2014$1.08$ -
Normal Dec 17th Dec 26th $0.09 $ -
Normal Nov 19th Nov 28th $0.09 $ -
Normal Oct 22nd Oct 31st $0.09 $ -
Normal Sep 17th Sep 26th $0.09 $ -
Normal Aug 20th Aug 29th $0.09 $ -
Normal Jul 16th Jul 25th $0.09 $ -
Normal Jun 18th Jun 27th $0.09 $ -
Normal May 21st May 30th $0.09 $ -
Normal Apr 15th Apr 25th $0.09 $ -
Normal Mar 19th Mar 28th $0.09 $ -
Normal Feb 19th Feb 28th $0.09 $ -
Normal Jan 22nd Jan 31st $0.09 $ -
2013$1.14$ -
Normal Dec 18th Dec 27th $0.09 $ -
Normal Nov 20th Nov 29th $0.09 $ -
Normal Oct 16th Oct 25th $0.09 $ -
Normal Sep 18th Sep 27th $0.09 $ -
Normal Aug 21st Aug 30th $0.09 $ -
Normal Jul 17th Jul 26th $0.09 $ -
Normal Jun 19th Jun 28th $0.09 $ -
Normal May 22nd May 31st $0.1 $ -
Normal Apr 17th Apr 26th $0.1 $ -
Normal Mar 13th Mar 22nd $0.1 $ -
Normal Feb 13th Feb 22nd $0.105 $ -
Normal Jan 16th Jan 25th $0.105 $ -
2012$1.315$ -
Normal Dec 12th Dec 21st $0.105 $ -
Normal Nov 20th Nov 30th $0.11 $ -
Normal Oct 17th Oct 26th $0.11 $ -
Normal Sep 19th Sep 28th $0.11 $ -
Normal Aug 22nd Aug 31st $0.11 $ -
Normal Jul 18th Jul 27th $0.11 $ -
Normal Jun 20th Jun 29th $0.11 $ -
Normal May 16th May 25th $0.11 $ -
Normal Apr 18th Apr 27th $0.11 $ -
Normal Mar 21st Mar 30th $0.11 $ -
Normal Feb 15th Feb 24th $0.11 $ -
Normal Jan 18th Jan 27th $0.11 $ -
2011$1.4756$ -
Normal Dec 19th Dec 30th $0.17 $ -
Normal Dec 14th Dec 23rd $0.1088 $ -
Normal Nov 16th Nov 25th $0.1088 $ -
Normal Oct 19th Oct 28th $0.1088 $ -
Normal Sep 21st Sep 30th $0.1088 $ -
Normal Aug 17th Aug 26th $0.1088 $ -
Normal Jul 20th Jul 29th $0.1088 $ -
Normal Jun 15th Jun 24th $0.1088 $ -
Normal May 18th May 27th $0.1088 $ -
Normal Apr 19th Apr 29th $0.1088 $ -
Normal Mar 16th Mar 25th $0.1088 $ -
Normal Feb 11th Feb 28th $0.1088 $ -
Normal Jan 12th Jan 31st $0.1088 $ -
2010$1.4251$ -
Normal Dec 21st Dec 30th $0.26 $ -
Normal Nov 10th Nov 30th $0.1077 $ -
Normal Oct 13th Oct 29th $0.1077 $ -
Normal Sep 13th Sep 30th $0.1077 $ -
Normal Aug 11th Aug 31st $0.1077 $ -
Normal Jul 13th Jul 30th $0.1077 $ -
Normal Jun 11th Jun 30th $0.1077 $ -
Normal May 12th May 28th $0.1077 $ -
Normal Apr 13th Apr 30th $0.1077 $ -
Normal Mar 11th Mar 31st $0.1077 $ -
Normal Feb 10th Feb 26th $0.0979 $ -
Normal Jan 13th Jan 29th $0.0979 $ -
2009$1.2461$ -
Normal Dec 11th Dec 31st $0.208 $ -
Normal Nov 10th Nov 30th $0.0971 $ -
Normal Oct 13th Oct 30th $0.0971 $ -
Normal Sep 11th Sep 30th $0.0971 $ -
Normal Aug 12th Aug 31st $0.0971 $ -
Normal Jul 13th Jul 31st $0.0971 $ -
Normal Jun 11th Jun 30th $0.0971 $ -
Normal May 13th May 29th $0.0911 $ -
Normal Apr 13th Apr 30th $0.0911 $ -
Normal Mar 11th Mar 31st $0.0911 $ -
Normal Feb 11th Feb 27th $0.0911 $ -
Normal Jan 13th Jan 30th $0.0911 $ -
2008$1.1189$ -
Normal Dec 11th Dec 31st $0.0911 $ -
Normal Nov 12th Nov 28th $0.0911 $ -
Normal Oct 10th Oct 31st $0.0911 $ -
Normal Sep 11th Sep 30th $0.0911 $ -
Normal Aug 13th Aug 29th $0.0911 $ -
Normal Jul 11th Jul 31st $0.0911 $ -
Normal Jun 11th Jun 30th $0.0911 $ -
Normal May 19th May 30th $0.0257 $ -
Normal May 13th May 30th $0.0911 $ -
Normal Apr 11th Apr 30th $0.0911 $ -
Normal Mar 12th Mar 31st $0.0911 $ -
Normal Feb 13th Feb 29th $0.0911 $ -
Normal Jan 11th Jan 31st $0.0911 $ -
2007$1.1896$ -
Normal Dec 12th Dec 31st $0.1311 $ -
Normal Nov 13th Nov 30th $0.0911 $ -
Normal Oct 11th Oct 31st $0.0911 $ -
Normal Sep 12th Sep 28th $0.0911 $ -
Normal Aug 13th Aug 31st $0.0911 $ -
Normal Jul 11th Jul 31st $0.0911 $ -
Normal Jun 13th Jun 29th $0.0911 $ -
Normal May 16th May 31st $0.0564 $ -
Normal May 11th May 31st $0.0911 $ -
Normal Apr 11th Apr 30th $0.0911 $ -
Normal Mar 13th Mar 30th $0.0911 $ -
Normal Feb 13th Feb 28th $0.0911 $ -
Normal Jan 10th Jan 31st $0.0911 $ -
2006$1.4078$ -
Normal Dec 13th Dec 29th $0.2563 $ -
Normal Nov 13th Nov 30th $0.0911 $ -
Normal Oct 11th Oct 31st $0.0911 $ -
Normal Sep 13th Sep 29th $0.0911 $ -
Normal Aug 11th Aug 31st $0.0911 $ -
Normal Jul 12th Jul 31st $0.0911 $ -
Normal Jun 13th Jun 30th $0.0911 $ -
Normal May 11th May 31st $0.0911 $ -
Normal Apr 11th Apr 28th $0.0911 $ -
Normal Mar 13th Mar 31st $0.0911 $ -
Normal Feb 13th Feb 28th $0.0911 $ -
Normal Jan 18th Jan 31st $0.0911 $ -
Normal Dec 28th Jan 06th $0.1494 $ -
2005$1.1174$ -
Normal Dec 08th Dec 21st $0.0911 $ -
Normal Nov 10th Nov 30th $0.0911 $ -
Normal Oct 13th Oct 31st $0.0911 $ -
Normal Sep 13th Sep 30th $0.0911 $ -
Normal Aug 11th Aug 31st $0.0911 $ -
Normal Jul 13th Jul 29th $0.0911 $ -
Normal Jun 13th Jun 30th $0.0911 $ -
Normal May 11th May 31st $0.0911 $ -
Normal Apr 13th Apr 29th $0.0911 $ -
Normal Mar 11th Mar 31st $0.0911 $ -
Normal Feb 11th Feb 28th $0.1032 $ -
Normal Dec 31st Jan 14th $0.1032 $ -
2004$1.4532$ -
Normal Dec 09th Dec 17th $0.1032 $ -
Normal Nov 10th Nov 30th $0.1032 $ -
Normal Oct 13th Oct 29th $0.1032 $ -
Normal Sep 15th Sep 30th $0.1032 $ -
Normal Aug 12th Aug 31st $0.1032 $ -
Normal Jul 14th Jul 30th $0.1032 $ -
Normal Jun 14th Jun 30th $0.1032 $ -
Normal May 13th May 28th $0.1032 $ -
Normal Apr 13th Apr 30th $0.1032 $ -
Normal Mar 11th Mar 31st $0.1032 $ -
Normal Feb 12th Feb 27th $0.1032 $ -
Normal Dec 26th Jan 09th $0.318 $ -
2003$1.481$ -
Normal Dec 05th Dec 19th $0.103 $ -
Normal Nov 10th Nov 28th $0.103 $ -
Normal Oct 16th Oct 31st $0.103 $ -
Normal Sep 15th Sep 30th $0.103 $ -
Normal Aug 14th Aug 29th $0.103 $ -
Normal Jul 16th Jul 31st $0.103 $ -
Normal Jun 13th Jun 30th $0.103 $ -
Normal May 14th May 30th $0.103 $ -
Normal Apr 14th Apr 30th $0.103 $ -
Normal Mar 14th Mar 31st $0.103 $ -
Normal Feb 12th Feb 28th $0.103 $ -
Normal Dec 27th Jan 10th $0.348 $ -
2002$0.8232$ -
Normal Dec 06th Dec 20th $0.1029 $ -
Normal Nov 12th Nov 29th $0.1029 $ -
Normal Oct 16th Oct 31st $0.1029 $ -
Normal Sep 13th Sep 30th $0.1029 $ -
Normal Aug 15th Aug 30th $0.1029 $ -
Normal Jul 16th Jul 31st $0.1029 $ -
Normal Jun 13th Jun 28th $0.1029 $ -
Normal May 16th May 31st $0.1029 $ -