Western Asset Premier Bond Fund (WEA)
| Market Value | 124.83M |
| Revenue (ttm) | 13.79M +0.3% |
| Net Income | 13.84M +118.8% |
| EPS | 1.17 +118.8% |
| Shares Out | 11.87M |
| PE Ratio | 9.02 |
| Forward PE | n/a |
| Dividend | $0.84 (7.99%) |
| Ex-Dividend Date | Aug 24, 2026 |
| Volume | 4,573 |
| Open | 10.54 |
| Previous Close | 10.53 |
| Day's Range | 10.50 - 10.54 |
| 52-Week Range | 10.30 - 11.44 |
| Beta | 0.49 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About WEA
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of aroun... [Read more]
Financial Performance
In 2025, WEA's revenue was $13.79 million, an increase of 0.30% compared to the previous year's $13.75 million. Earnings were $13.84 million, an increase of 118.83%.
Financial StatementsNews
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Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
NEW YORK--(BUSINESS WIRE)--Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024.
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2023
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December ...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023.
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2022
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2022.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2022
NEW YORK--(BUSINESS WIRE)--Category: Financials
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2...
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2021
NEW YORK--(BUSINESS WIRE)--Category: Financials
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 202...
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2021
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31, 2021 Decembe...
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2020
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Pri...