Total Return chart Western Asset Premier Bond Fund

Equities

WEA

US9576641057

Delayed Nyse Other stock markets 17:33:03 09/05/2024 BST			5-day change	1st Jan Change
10.82 ^USD	-0.15%		+0.78%	+0.22%

2023	Western Asset Premier Bond Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	China regulator met with foreign investors to alleviate concerns - sources	RE

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Premier Bond Fund

21/05/2024	Monthly 0.07 USD
21/04/2024	Monthly 0.07 USD
19/03/2024	Monthly 0.07 USD
20/02/2024	Monthly 0.07 USD
22/01/2024	Monthly 0.07 USD
19/12/2023	Monthly 0.07 USD
20/11/2023	Monthly 0.07 USD
22/10/2023	Monthly 0.07 USD
20/09/2023	Monthly 0.066 USD
22/08/2023	Monthly 0.066 USD
20/07/2023	Monthly 0.066 USD
21/06/2023	Monthly 0.066 USD
21/05/2023	Monthly 0.066 USD
19/04/2023	Monthly 0.066 USD
22/03/2023	Monthly 0.066 USD
16/02/2023	Monthly 0.066 USD
22/01/2023	Monthly 0.066 USD
20/12/2022	Monthly 0.066 USD
20/11/2022	Monthly 0.066 USD
20/10/2022	Monthly 0.066 USD
21/09/2022	Monthly 0.066 USD
22/08/2022	Monthly 0.066 USD
20/07/2022	Monthly 0.066 USD
21/06/2022	Monthly 0.066 USD
19/05/2022	Monthly 0.066 USD
20/04/2022	Monthly 0.066 USD
22/03/2022	Monthly 0.066 USD
16/02/2022	Monthly 0.066 USD
20/01/2022	Monthly 0.066 USD
21/12/2021	Monthly 0.066 USD
18/11/2021	Monthly 0.066 USD
20/10/2021	Monthly 0.066 USD
21/09/2021	Monthly 0.066 USD
22/08/2021	Monthly 0.066 USD
21/07/2021	Monthly 0.066 USD
21/06/2021	Monthly 0.066 USD
19/05/2021	Monthly 0.066 USD
21/04/2021	Monthly 0.066 USD
22/03/2021	Monthly 0.066 USD
17/02/2021	Monthly 0.066 USD
20/01/2021	Monthly 0.066 USD
21/12/2020	Monthly 0.066 USD
18/11/2020	Monthly 0.066 USD
21/10/2020	Monthly 0.066 USD
21/09/2020	Monthly 0.066 USD
20/08/2020	Monthly 0.066 USD
22/07/2020	Monthly 0.066 USD
21/06/2020	Monthly 0.066 USD
19/05/2020	Monthly 0.066 USD
21/04/2020	Monthly 0.066 USD
22/03/2020	Monthly 0.066 USD
19/02/2020	Monthly 0.066 USD
22/01/2020	Monthly 0.066 USD
18/12/2019	Monthly 0.066 USD
20/11/2019	Monthly 0.066 USD
16/10/2019	Monthly 0.066 USD
18/09/2019	Monthly 0.066 USD
21/08/2019	Monthly 0.066 USD
17/07/2019	Monthly 0.066 USD
19/06/2019	Monthly 0.066 USD
22/05/2019	Monthly 0.065 USD
16/04/2019	Monthly 0.065 USD
20/03/2019	Monthly 0.065 USD
13/02/2019	Monthly 0.065 USD
16/01/2019	Monthly 0.065 USD
19/12/2018	Monthly 0.065 USD
20/11/2018	Monthly 0.065 USD
17/10/2018	Monthly 0.065 USD
19/09/2018	Monthly 0.065 USD
22/08/2018	Monthly 0.065 USD
18/07/2018	Monthly 0.065 USD
20/06/2018	Monthly 0.065 USD
23/05/2018	Monthly 0.065 USD
18/04/2018	Monthly 0.065 USD
21/03/2018	Monthly 0.065 USD
14/02/2018	Monthly 0.0675 USD
17/01/2018	Monthly 0.0675 USD
20/12/2017	Monthly 0.0675 USD
21/11/2017	Monthly 0.0675 USD
18/10/2017	Monthly 0.0675 USD
20/09/2017	Monthly 0.0725 USD
22/08/2017	Monthly 0.0725 USD
18/07/2017	Monthly 0.0725 USD
20/06/2017	Monthly 0.0725 USD
16/05/2017	Monthly 0.0725 USD
18/04/2017	Monthly 0.0725 USD
21/03/2017	Monthly 0.0725 USD
14/02/2017	Monthly 0.0775 USD
17/01/2017	Monthly 0.0775 USD
20/12/2016	Monthly 0.0775 USD
15/11/2016	Monthly 0.08 USD
18/10/2016	Monthly 0.08 USD
20/09/2016	Monthly 0.085 USD
16/08/2016	Monthly 0.085 USD
19/07/2016	Monthly 0.085 USD
14/06/2016	Monthly 0.085 USD
17/05/2016	Monthly 0.09 USD
19/04/2016	Monthly 0.09 USD
15/03/2016	Monthly 0.09 USD
16/02/2016	0.09 USD
19/01/2016	0.09 USD
15/12/2015	0.09 USD
17/11/2015	0.09 USD
20/10/2015	0.09 USD
15/09/2015	0.09 USD
18/08/2015	0.09 USD
21/07/2015	0.09 USD
16/06/2015	0.09 USD
19/05/2015	0.09 USD
14/04/2015	0.09 USD
17/03/2015	0.09 USD
17/02/2015	0.09 USD
20/01/2015	0.09 USD
16/12/2014	0.09 USD
18/11/2014	0.09 USD
21/10/2014	0.09 USD
16/09/2014	0.09 USD
19/08/2014	0.09 USD
15/07/2014	0.09 USD
17/06/2014	0.09 USD
20/05/2014	0.09 USD
14/04/2014	0.09 USD
18/03/2014	0.09 USD
18/02/2014	0.09 USD
21/01/2014	0.09 USD
17/12/2013	0.09 USD
19/11/2013	0.09 USD
15/10/2013	0.09 USD
17/09/2013	0.09 USD
20/08/2013	0.09 USD
16/07/2013	0.09 USD
18/06/2013	0.09 USD
21/05/2013	0.1 USD
16/04/2013	0.1 USD
12/03/2013	0.1 USD
12/02/2013	0.105 USD
15/01/2013	0.105 USD
11/12/2012	0.105 USD
19/11/2012	0.11 USD
16/10/2012	0.11 USD
18/09/2012	0.11 USD
21/08/2012	0.11 USD
17/07/2012	0.11 USD
19/06/2012	0.11 USD
15/05/2012	0.11 USD
17/04/2012	0.11 USD
20/03/2012	0.11 USD
14/02/2012	0.11 USD
17/01/2012	0.11 USD
18/12/2011	0.17 USD
13/12/2011	0.11 USD
15/11/2011	0.11 USD
18/10/2011	0.11 USD
20/09/2011	0.11 USD
16/08/2011	0.11 USD
19/07/2011	0.11 USD
14/06/2011	0.11 USD
17/05/2011	0.11 USD
18/04/2011	0.11 USD
15/03/2011	0.11 USD
10/02/2011	0.11 USD
11/01/2011	0.11 USD
20/12/2010	0.26 USD
09/11/2010	0.11 USD
12/10/2010	0.11 USD
12/09/2010	0.11 USD
10/08/2010	0.11 USD
12/07/2010	0.11 USD
10/06/2010	0.11 USD
11/05/2010	0.11 USD
12/04/2010	0.11 USD
10/03/2010	0.11 USD
09/02/2010	0.1 USD
12/01/2010	0.1 USD
10/12/2009	0.2079 USD
09/11/2009	0.1 USD
12/10/2009	0.1 USD
10/09/2009	0.1 USD
11/08/2009	0.1 USD
12/07/2009	0.1 USD
10/06/2009	0.1 USD
12/05/2009	0.09375 USD
12/04/2009	0.09375 USD
10/03/2009	0.09375 USD
10/02/2009	0.09375 USD
12/01/2009	0.09375 USD
10/12/2008	0.09375 USD
11/11/2008	0.09375 USD
09/10/2008	0.09375 USD
10/09/2008	0.09375 USD
12/08/2008	0.09375 USD
10/07/2008	0.09375 USD
10/06/2008	0.09375 USD
18/05/2008	0.0265 USD
12/05/2008	0.09375 USD
10/04/2008	0.09375 USD
11/03/2008	0.09375 USD
12/02/2008	0.09375 USD
10/01/2008	0.09375 USD
11/12/2007	0.135 USD
12/11/2007	0.09375 USD
10/10/2007	0.09375 USD
11/09/2007	0.09375 USD
12/08/2007	0.09375 USD
10/07/2007	0.09375 USD
12/06/2007	0.09375 USD
15/05/2007	0.0581 USD
10/05/2007	0.09375 USD
10/04/2007	0.09375 USD
12/03/2007	0.09375 USD
12/02/2007	0.09375 USD
09/01/2007	0.09375 USD
12/12/2006	0.19364 USD
27/12/2005	0.15375 USD
12/09/2005	0.09375 USD
10/08/2005	0.09375 USD
12/07/2005	0.09375 USD
12/06/2005	0.09375 USD
10/05/2005	0.09375 USD
12/04/2005	0.09375 USD
10/03/2005	0.09375 USD
10/02/2005	0.10625 USD
08/12/2004	0.10625 USD
09/11/2004	0.10625 USD
12/10/2004	0.10625 USD
14/09/2004	0.10625 USD
11/08/2004	0.10625 USD
13/07/2004	0.10625 USD
13/06/2004	0.10625 USD
12/05/2004	0.10625 USD
12/04/2004	0.10625 USD
10/03/2004	0.10625 USD
11/02/2004	0.10625 USD
25/12/2003	0.14125 USD
04/12/2003	0.10625 USD
09/11/2003	0.10625 USD
15/10/2003	0.10625 USD
14/09/2003	0.10625 USD
13/08/2003	0.10625 USD
15/07/2003	0.10625 USD
12/06/2003	0.10625 USD
13/05/2003	0.10625 USD
13/04/2003	0.10625 USD
13/03/2003	0.10625 USD
11/02/2003	0.10625 USD
26/12/2002	0.11625 USD
05/12/2002	0.10625 USD
11/11/2002	0.10625 USD
15/10/2002	0.10625 USD
12/09/2002	0.10625 USD
14/08/2002	0.10625 USD
15/07/2002	0.10625 USD
12/06/2002	0.10625 USD
15/05/2002	0.10625 USD