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WEA
Western Asset Premier Bond Fund
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Summary
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Market Cap: 128 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.leggmason.com/en-us/products/closed-en
Shares Outstanding: 11.9 Million
Float: 0
Dividend: 0.7843802302123535 (0.07%)
Beta: 0.3454568148323866
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type:
Ethical Flags
Longest drawdown: 2105 trading days
From: 2013-05-07 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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2019-11-21 | 2019-12-02 | 2019-11-22 | 2019-09-18 | 0.066 | Cash | |||
2019-10-17 | 2019-11-01 | 2019-10-18 | 2019-09-18 | 0.066 | Cash | |||
2019-12-19 | 2019-12-31 | 2019-12-20 | 2019-11-25 | 0.066 | Cash | |||
2020-01-23 | 2020-02-03 | 2020-01-24 | 2019-11-25 | 0.066 | Cash | |||
2020-02-20 | 2020-03-02 | 2020-02-21 | 2019-11-25 | 0.066 | Cash | |||
2020-03-23 | 2020-04-01 | 2020-03-24 | 2020-02-19 | 0.066 | Cash | |||
2020-04-22 | 2020-05-01 | 2020-04-23 | 2020-02-19 | 0.066 | Cash | |||
2020-05-20 | 2020-06-01 | 2020-05-21 | 2020-02-19 | 0.066 | Cash | |||
2020-06-22 | 2020-07-01 | 2020-06-23 | 2020-05-19 | 0.066 | Cash | |||
2020-07-23 | 2020-08-03 | 2020-07-24 | 2020-05-19 | 0.066 | Cash | |||
2020-08-21 | 2020-09-01 | 2020-08-24 | 2020-05-19 | 0.066 | Cash | |||
2020-09-22 | 2020-10-01 | 2020-09-23 | 2020-05-19 | 0.066 | Cash | |||
2020-10-22 | 2020-11-02 | 2020-10-23 | 2020-09-16 | 0.066 | Cash | |||
2020-11-19 | 2020-12-01 | 2020-11-20 | 2020-09-16 | 0.066 | Cash | |||
2023-05-22 | 2023-06-01 | 2023-05-23 | 2023-02-14 | 0.066 | Cash | |||
2023-09-21 | 2023-10-02 | 2023-09-22 | 2023-05-17 | 0.066 | Cash | |||
2023-11-21 | 2023-12-01 | 2023-11-22 | 2023-09-19 | 0.07 | Cash | |||
2024-02-21 | 2024-03-01 | 2024-02-22 | 2023-11-21 | 0.07 | Cash | |||
2024-05-22 | 2024-06-03 | 2024-05-23 | 2024-02-20 | 0.07 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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