Western Asset Premier Bond Fund (WEA) Dividend Yield, Date & History

$10.80
-0.05 (-0.46%)
(As of 02:34 PM ET)

Dividend Summary

Dividend Yield
7.59%
Annual Dividend
$0.82
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
0.50%
Next
Dividend Payment
Jun. 3
Skip Charts & View Dividend History

Western Asset Premier Bond Fund vs. The Competition

TypeWestern Asset Premier Bond FundFinancial CompaniesNYSE Companies
Annual Dividend$0.82$16.40$1.38
Dividend Yield7.56%460.73%351.10%
Annualized 3-Year Dividend Growth0.50%1,064.50%1,581.43%
Track Record1 year1 year8 years

Western Asset Premier Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024monthly$0.077.7%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.077.5%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.077.5%4/22/20244/23/20245/1/2024
11/21/2023monthly$0.077.9%2/21/20242/22/20243/1/2024
11/21/2023monthly$0.078%1/23/20241/24/20242/1/2024
11/21/2023Monthly$0.077.92%12/20/202312/21/202312/29/2023
9/20/2023monthly$0.077.4%11/21/202311/22/202312/1/2023
9/21/2023monthly$0.077.4%11/21/202311/22/202312/1/2023
9/19/2023Monthly$0.078.01%10/23/202310/24/202311/1/2023
5/19/2023monthly$0.06607.9%9/21/20239/22/202310/2/2023
5/22/2023monthly$0.06607.8%9/21/20239/22/202310/2/2023
5/17/2023Monthly$0.06607.8%9/21/20239/22/202310/2/2023
5/17/2023Monthly$0.06607.48%9/21/20239/22/202310/2/2023
8/23/2023$0.06607.46%8/23/20238/24/20239/1/2023
5/18/2023monthly$0.06607.9%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.06607.33%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.06607.2%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.06607.2%4/20/20234/21/20235/1/2023
11/28/2022monthly$0.06607.5%2/17/20232/21/20233/1/2023
11/28/2022monthly$0.06607.6%1/23/20231/24/20232/1/2023
11/28/2022Monthly$0.06607.66%12/21/202212/22/202212/30/2022
9/27/2022monthly$0.06608.1%11/21/202211/22/202212/1/2022
9/27/2022Monthly$0.06607.94%10/21/202210/24/202211/1/2022
5/17/2022monthly$0.06607.2%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.06607.2%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.06607.2%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.06607.2%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.06606.4%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.06606.4%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.06606.4%3/23/20223/24/20224/1/2022
11/29/2021monthly$0.06605.7%2/17/20222/18/20223/1/2022
11/26/2021monthly$0.06605.7%1/21/20221/24/20222/1/2022
11/24/2021Monthly$0.06605.65%12/22/202112/23/202112/31/2021
9/29/2021monthly$0.06605.6%11/19/202111/22/202112/1/2021
9/27/2021Monthly$0.06605.5%10/21/202110/22/202111/1/2021
5/28/2021monthly$0.06605.4%9/22/20219/23/202110/1/2021
5/28/2021monthly$0.06605.4%8/23/20218/24/20219/1/2021
5/27/2021monthly$0.06605.4%7/22/20217/23/20218/2/2021
5/27/2021monthly$0.06605.4%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.06605.5%5/20/20215/21/20216/1/2021
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2/18/2021monthly$0.06605.5%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.06605.5%3/23/20213/24/20214/1/2021
11/30/2020monthly$0.06605.7%2/18/20212/19/20213/1/2021
11/27/2020monthly$0.06605.7%1/21/20211/22/20212/1/2021
11/25/2020Monthly$0.06605.75%12/22/202012/23/202012/31/2020
9/17/2020monthly$0.06605.9%11/19/202011/20/202012/1/2020
9/17/2020monthly$0.06605.9%10/22/202010/23/202011/2/2020
5/21/2020monthly$0.06606.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.06606.1%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.06606.1%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.06606.1%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.06605.4%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.06605.4%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.06605.4%3/23/20203/24/20204/1/2020
11/25/2019Monthly$0.06605.58%12/19/201912/20/201912/31/2019
9/19/2019--$0.06605.8%11/21/201911/22/201912/2/2019
9/19/2019--$0.06605.8%10/17/201910/18/201911/1/2019
6/10/2019monthly$0.06605.77%9/19/20199/20/201910/1/2019
6/10/2019monthly$0.06605.77%8/22/20198/23/20199/3/2019
6/7/2019monthly$0.06605.82%7/18/20197/19/20198/1/2019
6/7/2019monthly$0.06605.82%6/20/20196/21/20197/1/2019
3/1/2019monthly$0.06506.21%5/23/20195/24/20196/3/2019
3/1/2019monthly$0.06506.21%4/17/20194/18/20195/1/2019
2/28/2019Monthly$0.06506.2%3/21/20193/22/20194/1/2019
11/19/2018monthly$0.06506.32%2/14/20192/15/20193/1/2019
11/19/2018monthly$0.06506.32%1/17/20191/18/20192/1/2019
11/19/2018monthly$0.06506.32%12/20/201812/21/201812/31/2018
9/14/2018monthly$0.06506.22%11/21/201811/23/201812/3/2018
9/14/2018monthly$0.06506.22%10/18/201810/19/201811/1/2018
5/17/2018monthly$0.06506.18%9/20/20189/21/201810/1/2018
5/17/2018monthly$0.06506.18%8/23/20188/24/20189/4/2018
5/17/2018monthly$0.06506.18%7/19/20187/20/20188/1/2018
5/17/2018monthly$0.06506.18%6/21/20186/22/20187/2/2018
3/6/2018monthly$0.06506.04%5/24/20185/25/20186/1/2018
3/6/2018monthly$0.06506.04%4/19/20184/20/20185/1/2018
3/6/2018monthly$0.06506.04%3/22/20183/23/20184/2/2018
11/16/2017monthly$0.06755.92%2/15/20182/16/20183/1/2018
11/16/2017monthly$0.06755.92%1/18/20181/19/20182/1/2018
11/16/2017monthly$0.06755.92%12/21/201712/22/201712/29/2017
9/14/2017monthly$0.06755.82%11/22/201711/24/201712/1/2017
9/14/2017monthly$0.06755.82%10/19/201710/20/201711/1/2017
5/26/2017monthly$0.07256.38%9/21/20179/22/201710/2/2017
5/26/2017monthly$0.07256.38%8/23/20178/25/20179/1/2017
5/26/2017monthly$0.07256.38%7/19/20177/21/20178/1/2017
5/26/2017monthly$0.07256.38%6/21/20176/23/20177/3/2017
2/27/2017monthly$0.07256.23%5/17/20175/19/20176/1/2017
2/27/2017monthly$0.07256.23%4/19/20174/21/20175/1/2017
2/27/2017monthly$0.07256.23%3/22/20173/24/20174/3/2017
11/23/2016monthly$0.07757.42%2/15/20172/17/20172/24/2017
11/23/2016monthly$0.07757.42%1/18/20171/20/20171/27/2017
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11/23/2016monthly$0.07757.42%12/21/201612/23/201612/30/2016
9/15/2016monthly$0.08507.66%11/16/201611/18/201611/25/2016
9/15/2016monthly$0.08507.66%10/19/201610/21/201610/28/2016
5/19/2016monthly$0.08508.03%9/21/20169/23/20169/30/2016
5/19/2016monthly$0.08508.03%8/17/20168/19/20168/26/2016
5/19/2016monthly$0.08508.03%7/20/20167/22/20167/29/2016
5/19/2016monthly$0.08508.03%6/15/20166/17/20166/24/2016
3/1/2016monthly$0.099.03%5/18/20165/20/20165/27/2016
3/1/2016monthly$0.099.03%4/20/20164/22/20164/29/2016
3/1/2016monthly$0.099.03%3/16/20163/18/20163/24/2016
11/20/2015monthly$0.098.61%2/17/20162/19/20162/26/2016
11/20/2015monthly$0.098.61%1/20/20161/22/20161/29/2016
11/20/2015monthly$0.098.61%12/16/201512/18/201512/24/2015
10/8/2015monthly$0.098.61%10/21/201510/23/201510/30/2015
10/8/2015monthly$0.098.61%11/18/201511/20/201510/27/2015
6/4/2015monthly$0.098.02%9/16/20159/18/20159/25/2015
6/4/2015monthly$0.098.02%8/19/20158/21/20158/28/2015
6/4/2015monthly$0.098.02%7/22/20157/24/20157/31/2015
6/4/2015monthly$0.098.02%6/17/20156/19/20156/26/2015
2/27/2015monthly$0.097.36%5/20/20155/22/20155/29/2015
2/27/2015monthly$0.097.36%4/15/20154/17/20154/24/2015
2/27/2015monthly$0.097.36%3/18/20153/20/20153/27/2015
9/11/2014monthly$0.097.36%11/19/201411/21/201411/28/2014
9/11/2014monthly$0.097.36%10/22/201410/24/201410/31/2014
(Data available from 1/1/2013 forward)

Western Asset Premier Bond Fund Dividend - Frequently Asked Questions

What is Western Asset Premier Bond Fund's dividend yield?

The current dividend yield for Western Asset Premier Bond Fund is 7.59%. Learn more on WEA's dividend yield history.

How much is Western Asset Premier Bond Fund's annual dividend?

The annual dividend for WEA shares is $0.82. Learn more on WEA's annual dividend history.

How often does Western Asset Premier Bond Fund pay dividends?

Western Asset Premier Bond Fund pays monthly dividends to shareholders.

When is Western Asset Premier Bond Fund's next dividend payment?

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, June 3, 2024.

When was Western Asset Premier Bond Fund's most recent dividend payment?

Western Asset Premier Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Wednesday, May 1, 2024.

When is Western Asset Premier Bond Fund's ex-dividend date?

Western Asset Premier Bond Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Premier Bond Fund's most recent ex-dividend date?

Western Asset Premier Bond Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Western Asset Premier Bond Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.50% per year.

What track record does Western Asset Premier Bond Fund have of raising its dividend?

Western Asset Premier Bond Fund has increased its dividend for 1 year.

When did Western Asset Premier Bond Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0040 on Tuesday, September 19, 2023.

This page (NYSE:WEA) was last updated on 5/10/2024 by MarketBeat.com Staff

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