Western Asset Premier Bond Fund (NYSE:WEA) Dividend History
Click to see Western Asset Premier Bond Fund Dividend Data, Dates and more financial information, or here to see WEA Projected 10 Year Dividend Yield.
Western Asset Premier Bond Fund (NYSE:WEA) Dividend Information | |||||
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Western Asset Premier Bond Fund (NYSE:WEA) Dividend History | |||||
Western Asset Premier Bond FundWEA 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
May. 15, 20255/15/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Sep. 02, 20259/2/25 | 0 | 0.070 |
May. 15, 20255/15/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Aug. 01, 20258/1/25 | 0 | 0.070 |
May. 15, 20255/15/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jul. 01, 20257/1/25 | 0 | 0.070 |
Feb. 19, 20252/19/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | Jun. 02, 20256/2/25 | 0 | 0.070 |
Feb. 19, 20252/19/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | May. 01, 20255/1/25 | 0 | 0.070 |
Feb. 19, 20252/19/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Apr. 01, 20254/1/25 | 0 | 0.070 |
Nov. 25, 202411/25/24 | Feb. 21, 20252/21/25 | Feb. 24, 20252/24/25 | Mar. 03, 20253/3/25 | 0 | 0.070 |
Nov. 25, 202411/25/24 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Feb. 03, 20252/3/25 | 0 | 0.070 |
Western Asset Premier Bond FundWEA 2025 Total: | 0.560 | ||||
Western Asset Premier Bond FundWEA 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202411/25/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.070 |
Sep. 12, 20249/12/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Dec. 02, 202412/2/24 | 0 | 0.070 |
Sep. 12, 20249/12/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Nov. 01, 202411/1/24 | 0 | 0.070 |
Sep. 12, 20249/12/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Oct. 01, 202410/1/24 | 0 | 0.070 |
May. 22, 20245/22/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Sep. 03, 20249/3/24 | 0 | 0.070 |
May. 22, 20245/22/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Aug. 01, 20248/1/24 | 0 | 0.070 |
May. 22, 20245/22/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 01, 20247/1/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.070 |
Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.070 |
Nov. 21, 202311/21/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.070 |
Nov. 21, 202311/21/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.070 |
Western Asset Premier Bond FundWEA 2024 Total: | 0.840 | ||||
Western Asset Premier Bond FundWEA 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 202311/21/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.070 |
Sep. 19, 20239/19/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.070 |
Sep. 19, 20239/19/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.070 |
May. 17, 20235/17/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.066 |
May. 17, 20235/17/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.066 |
Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.066 |
Nov. 28, 202211/28/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.066 |
Nov. 28, 202211/28/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2023 Total: | 0.804 | ||||
Western Asset Premier Bond FundWEA 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 28, 202211/28/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.066 |
Sep. 28, 20229/28/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.066 |
Sep. 27, 20229/27/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.066 |
May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.066 |
Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.066 |
Nov. 24, 202111/24/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.066 |
Nov. 24, 202111/24/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2022 Total: | 0.792 | ||||
Western Asset Premier Bond FundWEA 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 24, 202111/24/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.066 |
Sep. 27, 20219/27/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.066 |
Sep. 27, 20219/27/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.066 |
May. 26, 20215/26/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.066 |
Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.066 |
Nov. 25, 202011/25/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.066 |
Nov. 25, 202011/25/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2021 Total: | 0.792 | ||||
Western Asset Premier Bond FundWEA 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 25, 202011/25/20 | Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 31, 202012/31/20 | 0 | 0.066 |
Sep. 16, 20209/16/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Dec. 01, 202012/1/20 | 0 | 0.066 |
Sep. 16, 20209/16/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Nov. 02, 202011/2/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Oct. 01, 202010/1/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Sep. 01, 20209/1/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Aug. 03, 20208/3/20 | 0 | 0.066 |
May. 19, 20205/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jul. 01, 20207/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | Jun. 01, 20206/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | May. 01, 20205/1/20 | 0 | 0.066 |
Feb. 19, 20202/19/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Apr. 01, 20204/1/20 | 0 | 0.066 |
Nov. 25, 201911/25/19 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Mar. 02, 20203/2/20 | 0 | 0.066 |
Nov. 25, 201911/25/19 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Feb. 03, 20202/3/20 | 0 | 0.066 |
Western Asset Premier Bond FundWEA 2020 Total: | 0.792 |
Nov. 25, 2024DIVIDEND ANNOUNCEMENT: Western Asset Premier Bond Fund (NYSE: WEA) on 11-25-2024 declared a dividend of $0.0700 per share
Read more...Sep. 12, 2024DIVIDEND ANNOUNCEMENT: Western Asset Premier Bond Fund (NYSE: WEA) on 09-12-2024 declared a dividend of $0.0700 per share
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