Western Asset Premier Bond Fund Announces Distributions for the Months of June, July, August, and September 2021, Payable July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 Respectively
May 26, 2021 at 01:00 pm
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Western Asset Premier Bond Fund declared distribution of $0.06600 per share for the months of June 2021, July 2021, August 2021 and September 2021. Record dates are June 23, 2021, July 23, 2021, August 24 2021 and September 23, 2021 respectively. Ex-Dividend are June 22, 2021, July 22, 2021, August 23 2021 and September 22, 2021 respectively. Payable Date are July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 respectively.
Western Asset Premier Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. The Fund expects to invest substantially all (but at least 80%) of its total managed assets in bonds, including corporate bonds, United States government and agency securities and mortgage-related securities, and at least 65% of its total managed assets in bonds that, at the time of purchase, are of investment grade quality. The Fund may invest up to 35% of its total managed assets in bonds of below investment grade quality (junk bonds) at the time of purchase. The Fund may invest in securities or instruments other than bonds and may invest up to 10% of its total managed assets in instruments denominated in currencies other than the United States dollar. The Fundâs investment adviser is Western Asset Management Company, LLC.
Western Asset Premier Bond Fund Announces Distributions for the Months of June, July, August, and September 2021, Payable July 1, 2021, August 2, 2021, September 1, 2021 and October 1, 2021 Respectively