Western Asset Premier Bond Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Mar 2022. In trailing 12 Months, 71.27% of the company’s earnings is paid out as dividends.

WEA Most Recent Dividend 1 Mar 2022
WEA Dividend Yield TTM 7.79%
WEA Payout Ratio TTM 71.27% (Trailing 12 Months of Earnings)
Western Asset Premier Bond Fund (NYSE:WEA): Payout ratio
Payout ratio 71.27%

Western Asset Premier Bond Fund stock dividend per share (2018 – 2022)

Western Asset Premier Bond Fund (NYSE:WEA): Dividend per share
2018 $0.13
2019 $0.79
2020 $0.79
2021 $0
2022 $0.13

Western Asset Premier Bond Fund stock dividend yield (2018 – 2022)

Western Asset Premier Bond Fund (NYSE:WEA): Dividend Yield
2018 6.49%
2019 5.36%
2020 5.57%
2021 5.51%
2022 7.44%

Western Asset Premier Bond Fund stock dividend history by quarter (2002 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.06600 $0.06600 18 Feb 2022 1 Mar 2022
21 Jan 2022 $0.06600 $0.06600 24 Nov 2021 24 Jan 2022 1 Feb 2022
22 Dec 2021 $0.06600 $0.06600 23 Dec 2021 31 Dec 2021
19 Nov 2021 $0.06600 $0.06600 27 Sep 2021 22 Nov 2021 1 Dec 2021
21 Oct 2021 $0.06600 $0.06600 22 Oct 2021 1 Nov 2021
22 Sep 2021 $0.06600 $0.06600 23 Sep 2021 1 Oct 2021
23 Aug 2021 $0.06600 $0.06600 24 Aug 2021 1 Sep 2021
22 Jul 2021 $0.06600 $0.06600 26 May 2021 23 Jul 2021 2 Aug 2021
22 Jun 2021 $0.06600 $0.06600 23 Jun 2021 1 Jul 2021
20 May 2021 $0.06600 $0.06600 21 May 2021 1 Jun 2021
22 Apr 2021 $0.00000 $0.06600
23 Mar 2021 $0.00000 $0.06600 17 Feb 2021 24 Mar 2021 1 Apr 2021
18 Feb 2021 $0.06600 $0.06600 25 Nov 2020 19 Feb 2021 1 Mar 2021
21 Jan 2021 $0.06600 $0.06600 25 Nov 2020 22 Jan 2021 1 Feb 2021
22 Dec 2020 $0.06600 $0.06600 25 Nov 2020 23 Dec 2020 31 Dec 2020
19 Nov 2020 $0.06600 $0.06600 16 Sep 2020 20 Nov 2020 1 Dec 2020
22 Oct 2020 $0.06600 $0.06600 16 Sep 2020 23 Oct 2020 2 Nov 2020
22 Sep 2020 $0.06600 $0.06600 19 May 2020 23 Sep 2020 1 Oct 2020
21 Aug 2020 $0.06600 $0.06600 19 May 2020 24 Aug 2020 1 Sep 2020
23 Jul 2020 $0.06600 $0.06600 19 May 2020 24 Jul 2020 3 Aug 2020
22 Jun 2020 $0.06600 $0.06600 19 May 2020 23 Jun 2020 1 Jul 2020
20 May 2020 $0.06600 $0.06600 19 Feb 2020 21 May 2020 1 Jun 2020
22 Apr 2020 $0.06600 $0.06600 19 Feb 2020 23 Apr 2020 1 May 2020
23 Mar 2020 $0.06600 $0.06600 19 Feb 2020 24 Mar 2020 1 Apr 2020
20 Feb 2020 $0.06600 $0.06600 25 Nov 2019 21 Feb 2020 2 Mar 2020
23 Jan 2020 $0.06600 $0.06600 25 Nov 2019 24 Jan 2020 3 Feb 2020
19 Dec 2019 $0.06600 $0.06600 25 Nov 2019 20 Dec 2019 31 Dec 2019
21 Nov 2019 $0.06600 $0.06600 18 Sep 2019 22 Nov 2019 2 Dec 2019
17 Oct 2019 $0.06600 $0.06600 18 Sep 2019 18 Oct 2019 1 Nov 2019
19 Sep 2019 $0.06600 $0.06600 6 Jun 2019 20 Sep 2019 1 Oct 2019
22 Aug 2019 $0.06600 $0.06600 6 Jun 2019 23 Aug 2019 3 Sep 2019
18 Jul 2019 $0.06600 $0.06600 6 Jun 2019 19 Jul 2019 1 Aug 2019
20 Jun 2019 $0.06600 $0.06600 6 Jun 2019 21 Jun 2019 1 Jul 2019
23 May 2019 $0.06500 $0.06500 28 Feb 2019 24 May 2019 3 Jun 2019
17 Apr 2019 $0.06500 $0.06500 28 Feb 2019 18 Apr 2019 1 May 2019
21 Mar 2019 $0.06500 $0.06500 28 Feb 2019 22 Mar 2019 1 Apr 2019
14 Feb 2019 $0.06500 $0.06500 15 Nov 2018 15 Feb 2019 1 Mar 2019
17 Jan 2019 $0.06500 $0.06500 15 Nov 2018 18 Jan 2019 1 Feb 2019
20 Dec 2018 $0.06500 $0.06500 15 Nov 2018 21 Dec 2018 31 Dec 2018
21 Nov 2018 $0.06500 $0.06500 13 Sep 2018 23 Nov 2018 3 Dec 2018
18 Oct 2018 $0.06500 $0.06500 13 Sep 2018 19 Oct 2018 1 Nov 2018
20 Sep 2018 $0.06500 $0.06500 16 May 2018 21 Sep 2018 1 Oct 2018
23 Aug 2018 $0.06500 $0.06500 16 May 2018 24 Aug 2018 4 Sep 2018
19 Jul 2018 $0.06500 $0.06500 16 May 2018 20 Jul 2018 1 Aug 2018
21 Jun 2018 $0.06500 $0.06500 16 May 2018 22 Jun 2018 2 Jul 2018
24 May 2018 $0.06500 $0.06500 5 Mar 2018 25 May 2018 1 Jun 2018
23 May 2018 $0.06500 $0.06500
19 Apr 2018 $0.06500 $0.06500 5 Mar 2018 20 Apr 2018 1 May 2018
18 Apr 2018 $0.06500 $0.06500
22 Mar 2018 $0.06500 $0.06500 5 Mar 2018 23 Mar 2018 2 Apr 2018
21 Mar 2018 $0.06500 $0.06500
15 Feb 2018 $0.06750 $0.06800 15 Nov 2017 16 Feb 2018 1 Mar 2018
18 Jan 2018 $0.06750 $0.06800 15 Nov 2017 19 Jan 2018 1 Feb 2018
21 Dec 2017 $0.06750 $0.06800 15 Nov 2017 22 Dec 2017 29 Dec 2017
22 Nov 2017 $0.06750 $0.06800 14 Sep 2017 24 Nov 2017 1 Dec 2017
19 Oct 2017 $0.06750 $0.06800 14 Sep 2017 20 Oct 2017 1 Nov 2017
21 Sep 2017 $0.07250 $0.07300 25 May 2017 22 Sep 2017 2 Oct 2017
23 Aug 2017 $0.07250 $0.07300 25 May 2017 25 Aug 2017 1 Sep 2017
19 Jul 2017 $0.07250 $0.07300 25 May 2017 21 Jul 2017 1 Aug 2017
21 Jun 2017 $0.07250 $0.07300 25 May 2017 23 Jun 2017 3 Jul 2017
17 May 2017 $0.07250 $0.07300 27 Feb 2017 19 May 2017 1 Jun 2017
19 Apr 2017 $0.07250 $0.07300 27 Feb 2017 21 Apr 2017 1 May 2017
22 Mar 2017 $0.07250 $0.07300 27 Feb 2017 24 Mar 2017 3 Apr 2017
15 Feb 2017 $0.07750 $0.07800 23 Nov 2016 17 Feb 2017 24 Feb 2017
18 Jan 2017 $0.07750 $0.07800 23 Nov 2016 20 Jan 2017 27 Jan 2017
21 Dec 2016 $0.07750 $0.07800 23 Nov 2016 23 Dec 2016 30 Dec 2016
16 Nov 2016 $0.08000 $0.08000 15 Sep 2016 18 Nov 2016 25 Nov 2016
19 Oct 2016 $0.08000 $0.08000 15 Sep 2016 21 Oct 2016 28 Oct 2016
21 Sep 2016 $0.08500 $0.08500 19 May 2016 23 Sep 2016 30 Sep 2016
17 Aug 2016 $0.08500 $0.08500 19 May 2016 19 Aug 2016 26 Aug 2016
20 Jul 2016 $0.08500 $0.08500 19 May 2016 22 Jul 2016 29 Jul 2016
15 Jun 2016 $0.08500 $0.08500 19 May 2016 17 Jun 2016 24 Jun 2016
18 May 2016 $0.09000 $0.09000 29 Feb 2016 20 May 2016 27 May 2016
20 Apr 2016 $0.09000 $0.09000 29 Feb 2016 22 Apr 2016 29 Apr 2016
16 Mar 2016 $0.09000 $0.09000 29 Feb 2016 18 Mar 2016 24 Mar 2016
17 Feb 2016 $0.09000 $0.09000 19 Nov 2015 19 Feb 2016 26 Feb 2016
20 Jan 2016 $0.09000 $0.09000 19 Nov 2015 22 Jan 2016 29 Jan 2016
16 Dec 2015 $0.09000 $0.09000 19 Nov 2015 18 Dec 2015 24 Dec 2015
18 Nov 2015 $0.09000 $0.09000 8 Oct 2015 20 Nov 2015 27 Nov 2015
21 Oct 2015 $0.09000 $0.09000 8 Oct 2015 23 Oct 2015 30 Oct 2015
16 Sep 2015 $0.09000 $0.09000 4 Jun 2015 18 Sep 2015 25 Sep 2015
19 Aug 2015 $0.09000 $0.09000 4 Jun 2015 21 Aug 2015 28 Aug 2015
22 Jul 2015 $0.09000 $0.09000 4 Jun 2015 24 Jul 2015 31 Jul 2015
17 Jun 2015 $0.09000 $0.09000 4 Jun 2015 19 Jun 2015 26 Jun 2015
20 May 2015 $0.09000 $0.09000 25 Feb 2015 22 May 2015 29 May 2015
15 Apr 2015 $0.09000 $0.09000 25 Feb 2015 17 Apr 2015 24 Apr 2015
18 Mar 2015 $0.09000 $0.09000 25 Feb 2015 20 Mar 2015 27 Mar 2015
18 Feb 2015 $0.09000 $0.09000 2 Dec 2014 20 Feb 2015 27 Feb 2015
21 Jan 2015 $0.09000 $0.09000 2 Dec 2014 23 Jan 2015 30 Jan 2015
17 Dec 2014 $0.09000 $0.09000 2 Dec 2014 19 Dec 2014 26 Dec 2014
19 Nov 2014 $0.09000 $0.09000 11 Sep 2014 21 Nov 2014 28 Nov 2014
22 Oct 2014 $0.09000 $0.09000 11 Sep 2014 24 Oct 2014 31 Oct 2014
17 Sep 2014 $0.09000 $0.09000 27 May 2014 19 Sep 2014 26 Sep 2014
20 Aug 2014 $0.09000 $0.09000 27 May 2014 22 Aug 2014 29 Aug 2014
16 Jul 2014 $0.09000 $0.09000 27 May 2014 18 Jul 2014 25 Jul 2014
18 Jun 2014 $0.09000 $0.09000 27 May 2014 20 Jun 2014 27 Jun 2014
21 May 2014 $0.09000 $0.09000 26 Feb 2014 23 May 2014 30 May 2014
15 Apr 2014 $0.09000 $0.09000 26 Feb 2014 17 Apr 2014 25 Apr 2014
19 Mar 2014 $0.09000 $0.09000 26 Feb 2014 21 Mar 2014 28 Mar 2014
19 Feb 2014 $0.09000 $0.09000 20 Nov 2013 21 Feb 2014 28 Feb 2014
22 Jan 2014 $0.09000 $0.09000 20 Nov 2013 24 Jan 2014 31 Jan 2014
18 Dec 2013 $0.09000 $0.09000 20 Nov 2013 20 Dec 2013 27 Dec 2013
20 Nov 2013 $0.09000 $0.09000 19 Sep 2013 22 Nov 2013 29 Nov 2013
16 Oct 2013 $0.09000 $0.09000 19 Sep 2013 18 Oct 2013 25 Oct 2013
18 Sep 2013 $0.09000 $0.09000 23 May 2013 20 Sep 2013 27 Sep 2013
21 Aug 2013 $0.09000 $0.09000 23 May 2013 23 Aug 2013 30 Aug 2013
17 Jul 2013 $0.09000 $0.09000 23 May 2013 19 Jul 2013 26 Jul 2013
19 Jun 2013 $0.09000 $0.09000 23 May 2013 21 Jun 2013 28 Jun 2013
22 May 2013 $0.10000 $0.10000 27 Feb 2013 24 May 2013 31 May 2013
17 Apr 2013 $0.10000 $0.10000 27 Feb 2013 19 Apr 2013 26 Apr 2013
13 Mar 2013 $0.10000 $0.10000 27 Feb 2013 15 Mar 2013 22 Mar 2013
13 Feb 2013 $0.10500 $0.10500 14 Nov 2012 15 Feb 2013 22 Feb 2013
16 Jan 2013 $0.10500 $0.10500 14 Nov 2012 18 Jan 2013 25 Jan 2013
12 Dec 2012 $0.10500 $0.10500 14 Nov 2012 14 Dec 2012 21 Dec 2012
20 Nov 2012 $0.11000 $0.11000 11 Sep 2012 23 Nov 2012 30 Nov 2012
17 Oct 2012 $0.11000 $0.11000 11 Sep 2012 19 Oct 2012 26 Oct 2012
19 Sep 2012 $0.11000 $0.11000 31 May 2012 21 Sep 2012 28 Sep 2012
22 Aug 2012 $0.11000 $0.11000 31 May 2012 24 Aug 2012 31 Aug 2012
18 Jul 2012 $0.11000 $0.11000 31 May 2012 20 Jul 2012 27 Jul 2012
20 Jun 2012 $0.11000 $0.11000 31 May 2012 22 Jun 2012 29 Jun 2012
16 May 2012 $0.11000 $0.11000 17 Feb 2012 18 May 2012 25 May 2012
18 Apr 2012 $0.11000 $0.11000 17 Feb 2012 20 Apr 2012 27 Apr 2012
21 Mar 2012 $0.11000 $0.11000 17 Feb 2012 23 Mar 2012 30 Mar 2012
15 Feb 2012 $0.11000 $0.11000 17 Nov 2011 17 Feb 2012 24 Feb 2012
18 Jan 2012 $0.11000 $0.11000 17 Nov 2011 20 Jan 2012 27 Jan 2012
19 Dec 2011 $0.17000 $0.17000 9 Dec 2011 21 Dec 2011 30 Dec 2011
14 Dec 2011 $0.11000 $0.11000 17 Nov 2011 16 Dec 2011 23 Dec 2011
16 Nov 2011 $0.11000 $0.11000 15 Sep 2011 18 Nov 2011 25 Nov 2011
19 Oct 2011 $0.11000 $0.11000 19 May 2011 21 Oct 2011 28 Oct 2011
21 Sep 2011 $0.11000 $0.11000 19 May 2011 23 Sep 2011 30 Sep 2011
17 Aug 2011 $0.11000 $0.11000 19 May 2011 19 Aug 2011 26 Aug 2011
20 Jul 2011 $0.11000 $0.11000 19 May 2011 22 Jul 2011 29 Jul 2011
15 Jun 2011 $0.11000 $0.11000 19 May 2011 17 Jun 2011 24 Jun 2011
18 May 2011 $0.11000 $0.11000 22 Feb 2011 20 May 2011 27 May 2011
19 Apr 2011 $0.11000 $0.11000 22 Feb 2011 21 Apr 2011 29 Apr 2011
16 Mar 2011 $0.11000 $0.11000 22 Feb 2011 18 Mar 2011 25 Mar 2011
11 Feb 2011 $0.11000 $0.11000 19 Nov 2010 15 Feb 2011 28 Feb 2011
12 Jan 2011 $0.11000 $0.11000 19 Nov 2010 14 Jan 2011 31 Jan 2011
21 Dec 2010 $0.11000 $0.26000 19 Nov 2010 23 Dec 2010 30 Dec 2010
10 Nov 2010 $0.11000 $0.11000 9 Sep 2010 15 Nov 2010 30 Nov 2010
13 Oct 2010 $0.11000 $0.11000 9 Sep 2010 15 Oct 2010 29 Oct 2010
13 Sep 2010 $0.11000 $0.11000 19 May 2010 15 Sep 2010 30 Sep 2010
11 Aug 2010 $0.11000 $0.11000 19 May 2010 13 Aug 2010 31 Aug 2010
13 Jul 2010 $0.11000 $0.11000 19 May 2010 15 Jul 2010 30 Jul 2010
11 Jun 2010 $0.11000 $0.11000 19 May 2010 15 Jun 2010 30 Jun 2010
12 May 2010 $0.11000 $0.11000 24 Feb 2010 14 May 2010 28 May 2010
13 Apr 2010 $0.11000 $0.11000 24 Feb 2010 15 Apr 2010 30 Apr 2010
11 Mar 2010 $0.11000 $0.11000 24 Feb 2010 15 Mar 2010 31 Mar 2010
10 Feb 2010 $0.10000 $0.10000 18 Nov 2009 12 Feb 2010 26 Feb 2010
13 Jan 2010 $0.10000 $0.10000 18 Nov 2009 15 Jan 2010 29 Jan 2010
11 Dec 2009 $0.10000 $0.20800 18 Nov 2009 15 Dec 2009 31 Dec 2009
10 Nov 2009 $0.10000 $0.10000 16 Sep 2009 13 Nov 2009 30 Nov 2009
13 Oct 2009 $0.10000 $0.10000 16 Sep 2009 15 Oct 2009 30 Oct 2009
12 Oct 2009 $0.00000 $0.00000
11 Sep 2009 $0.10000 $0.10000 20 May 2009 15 Sep 2009 30 Sep 2009
12 Aug 2009 $0.10000 $0.10000 20 May 2009 14 Aug 2009 31 Aug 2009
13 Jul 2009 $0.10000 $0.10000 20 May 2009 15 Jul 2009 31 Jul 2009
11 Jun 2009 $0.10000 $0.10000 20 May 2009 15 Jun 2009 30 Jun 2009
13 May 2009 $0.09375 $0.09400 1 May 2009 15 May 2009 29 May 2009
13 Apr 2009 $0.09375 $0.09400 1 Apr 2009 15 Apr 2009 30 Apr 2009
11 Mar 2009 $0.09375 $0.09400 2 Mar 2009 13 Mar 2009 31 Mar 2009
11 Feb 2009 $0.09375 $0.09400 2 Feb 2009 13 Feb 2009 27 Feb 2009
13 Jan 2009 $0.09375 $0.09400 2 Jan 2009 15 Jan 2009 30 Jan 2009
11 Dec 2008 $0.09375 $0.09400 1 Dec 2008 15 Dec 2008 31 Dec 2008
12 Nov 2008 $0.09375 $0.09400 3 Nov 2008 14 Nov 2008 28 Nov 2008
10 Oct 2008 $0.09375 $0.09400 1 Oct 2008 15 Oct 2008 31 Oct 2008
11 Sep 2008 $0.09375 $0.09400 2 Sep 2008 15 Sep 2008 30 Sep 2008
13 Aug 2008 $0.09375 $0.09400 1 Aug 2008 15 Aug 2008 29 Aug 2008
11 Jul 2008 $0.09375 $0.09400 1 Jul 2008 15 Jul 2008 31 Jul 2008
11 Jun 2008 $0.09375 $0.09400 2 Jun 2008 13 Jun 2008 30 Jun 2008
19 May 2008 $0.02650 $0.02600 7 May 2008 21 May 2008 30 May 2008
13 May 2008 $0.09375 $0.09400 1 May 2008 15 May 2008 30 May 2008
11 Apr 2008 $0.09375 $0.09400 1 Apr 2008 15 Apr 2008 30 Apr 2008
12 Mar 2008 $0.09375 $0.09400 3 Mar 2008 14 Mar 2008 31 Mar 2008
13 Feb 2008 $0.09375 $0.09400 1 Feb 2008 15 Feb 2008 29 Feb 2008
11 Jan 2008 $0.09375 $0.09400 2 Jan 2008 15 Jan 2008 31 Jan 2008
12 Dec 2007 $0.13500 $0.13500 3 Dec 2007 14 Dec 2007 31 Dec 2007
13 Nov 2007 $0.09375 $0.09400 1 Nov 2007 15 Nov 2007 30 Nov 2007
11 Oct 2007 $0.09375 $0.09400 1 Oct 2007 15 Oct 2007 31 Oct 2007
12 Sep 2007 $0.09375 $0.09400 4 Sep 2007 14 Sep 2007 28 Sep 2007
13 Aug 2007 $0.09375 $0.09400 1 Aug 2007 15 Aug 2007 31 Aug 2007
11 Jul 2007 $0.09375 $0.09400 2 Jul 2007 13 Jul 2007 31 Jul 2007
13 Jun 2007 $0.09375 $0.09400 1 Jun 2007 15 Jun 2007 29 Jun 2007
16 May 2007 $0.05810 $0.05800 8 May 2007 18 May 2007 31 May 2007
11 May 2007 $0.09375 $0.09400 1 May 2007 15 May 2007 31 May 2007
11 Apr 2007 $0.09375 $0.09400 2 Apr 2007 13 Apr 2007 30 Apr 2007
13 Mar 2007 $0.09375 $0.09400 1 Mar 2007 15 Mar 2007 30 Mar 2007
13 Feb 2007 $0.09375 $0.09400 1 Feb 2007 15 Feb 2007 28 Feb 2007
10 Jan 2007 $0.09375 $0.09400 3 Jan 2007 12 Jan 2007 31 Jan 2007
13 Dec 2006 $0.19364 $0.26400 4 Dec 2006 15 Dec 2006 29 Dec 2006
13 Nov 2006 $0.09375 $0.09400 1 Nov 2006 15 Nov 2006 30 Nov 2006
11 Oct 2006 $0.09375 $0.09400 2 Oct 2006 13 Oct 2006 31 Oct 2006
13 Sep 2006 $0.09375 $0.09400 1 Sep 2006 15 Sep 2006 29 Sep 2006
11 Aug 2006 $0.09375 $0.09400 1 Aug 2006 15 Aug 2006 31 Aug 2006
12 Jul 2006 $0.09375 $0.09400 3 Jul 2006 14 Jul 2006 31 Jul 2006
13 Jun 2006 $0.09375 $0.09400 1 Jun 2006 15 Jun 2006 30 Jun 2006
11 May 2006 $0.09375 $0.09400 1 May 2006 15 May 2006 31 May 2006
11 Apr 2006 $0.09375 $0.09400 3 Apr 2006 13 Apr 2006 28 Apr 2006
13 Mar 2006 $0.09375 $0.09400 1 Mar 2006 15 Mar 2006 31 Mar 2006
13 Feb 2006 $0.09375 $0.09400 1 Feb 2006 15 Feb 2006 28 Feb 2006
18 Jan 2006 $0.09375 $0.09400 3 Jan 2006 20 Jan 2006 31 Jan 2006
28 Dec 2005 $0.09375 $0.15300 22 Dec 2005 30 Dec 2005 6 Jan 2006
8 Dec 2005 $0.09375 $0.09400 1 Dec 2005 12 Dec 2005 21 Dec 2005
10 Nov 2005 $0.09375 $0.09400 1 Nov 2005 15 Nov 2005 30 Nov 2005
13 Oct 2005 $0.09375 $0.09400 3 Oct 2005 17 Oct 2005 31 Oct 2005
13 Sep 2005 $0.09375 $0.09400 1 Sep 2005 15 Sep 2005 30 Sep 2005
11 Aug 2005 $0.09375 $0.09400 1 Aug 2005 15 Aug 2005 31 Aug 2005
13 Jul 2005 $0.09375 $0.09400 1 Jul 2005 15 Jul 2005 29 Jul 2005
13 Jun 2005 $0.09375 $0.09400 1 Jun 2005 15 Jun 2005 30 Jun 2005
11 May 2005 $0.09375 $0.09400 2 May 2005 13 May 2005 31 May 2005
13 Apr 2005 $0.09375 $0.09400 1 Apr 2005 15 Apr 2005 29 Apr 2005
11 Mar 2005 $0.09375 $0.09400 1 Mar 2005 15 Mar 2005 31 Mar 2005
11 Feb 2005 $0.10625 $0.10600 1 Feb 2005 15 Feb 2005 28 Feb 2005
31 Dec 2004 $0.10625 $0.10600 29 Dec 2004 31 Dec 2004 14 Jan 2005
9 Dec 2004 $0.10625 $0.10600 1 Dec 2004 13 Dec 2004 17 Dec 2004
10 Nov 2004 $0.10625 $0.10600 5 Nov 2004 15 Nov 2004 30 Nov 2004
13 Oct 2004 $0.10625 $0.10600 5 Oct 2004 15 Oct 2004 29 Oct 2004
15 Sep 2004 $0.10625 $0.10600 7 Sep 2004 17 Sep 2004 30 Sep 2004
12 Aug 2004 $0.10625 $0.10600 3 Aug 2004 16 Aug 2004 31 Aug 2004
14 Jul 2004 $0.10625 $0.10600 8 Jul 2004 16 Jul 2004 30 Jul 2004
14 Jun 2004 $0.10625 $0.10600 8 Jun 2004 15 Jun 2004 30 Jun 2004
13 May 2004 $0.10625 $0.10600 5 May 2004 17 May 2004 28 May 2004
13 Apr 2004 $0.10625 $0.10600 7 Apr 2004 15 Apr 2004 30 Apr 2004
11 Mar 2004 $0.10625 $0.10600 5 Mar 2004 15 Mar 2004 31 Mar 2004
12 Feb 2004 $0.10625 $0.10600 5 Feb 2004 17 Feb 2004 27 Feb 2004
26 Dec 2003 $0.10625 $0.31800 23 Dec 2003 30 Dec 2003 9 Jan 2004
5 Dec 2003 $0.10625 $0.10600 4 Dec 2003 9 Dec 2003 19 Dec 2003
10 Nov 2003 $0.10625 $0.31800 7 Nov 2003 13 Nov 2003 28 Nov 2003
16 Oct 2003 $0.10625 $0.10600 10 Oct 2003 20 Oct 2003 31 Oct 2003
15 Sep 2003 $0.10625 $0.10600 8 Sep 2003 17 Sep 2003 30 Sep 2003
14 Aug 2003 $0.10625 $0.10600 7 Aug 2003 18 Aug 2003 29 Aug 2003
16 Jul 2003 $0.10625 $0.10600 10 Jul 2003 18 Jul 2003 31 Jul 2003
13 Jun 2003 $0.10625 $0.10600 9 Jun 2003 17 Jun 2003 30 Jun 2003
14 May 2003 $0.10625 $0.10600 8 May 2003 16 May 2003 30 May 2003
14 Apr 2003 $0.10625 $0.10600 8 Apr 2003 16 Apr 2003 30 Apr 2003
14 Mar 2003 $0.10625 $0.10600 7 Mar 2003 18 Mar 2003 31 Mar 2003
12 Feb 2003 $0.10625 $0.10700 5 Feb 2003 14 Feb 2003 28 Feb 2003
27 Dec 2002 $0.11625 $0.34800 26 Dec 2002 31 Dec 2002 10 Jan 2003
6 Dec 2002 $0.10625 $0.10600 5 Dec 2002 10 Dec 2002 20 Dec 2002
12 Nov 2002 $0.10625 $0.10600 11 Nov 2002 14 Nov 2002 29 Nov 2002
16 Oct 2002 $0.10625 $0.10600 9 Oct 2002 18 Oct 2002 31 Oct 2002
13 Sep 2002 $0.10625 $0.10600 6 Sep 2002 17 Sep 2002 30 Sep 2002
15 Aug 2002 $0.10625 $0.10600 12 Aug 2002 19 Aug 2002 30 Aug 2002
16 Jul 2002 $0.10625 $0.10625 12 Jul 2002 18 Jul 2002 31 Jul 2002
13 Jun 2002 $0.10625 $0.10600 11 Jun 2002 17 Jun 2002 28 Jun 2002
16 May 2002 $0.10625 $0.10600 14 May 2002 20 May 2002 31 May 2002

Western Asset Premier Bond Fund Dividend FAQs

Does Western Asset Premier Bond Fund pay dividends?

Yes, Western Asset Premier Bond Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 7.79%.

When does Western Asset Premier Bond Fund pay dividends?

The last payment date was on 1 Mar 2022.

How much does Western Asset Premier Bond Fund pay in dividends?

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.