Western Asset Premier Bond Fund (WEA)

WEA Dividend Information

WEA has an annual dividend of $0.84 per share, with a yield of 8.68%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

• Dividend Yield: 8.68%
• Annual Dividend: $0.84
• Ex-Dividend Date: Oct 23, 2026
• Payout Frequency: Monthly
• Payout Ratio: 101.35%
• Dividend Growth: n/a
• Shareholder Yield: 8.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 20, 2026	$0.070	Nov 20, 2026	Nov 30, 2026
Oct 23, 2026	$0.070	Oct 23, 2026	Oct 30, 2026
Sep 23, 2026	$0.070	Sep 23, 2026	Sep 30, 2026
Aug 24, 2026	$0.070	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.070	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.070	Jun 23, 2026	Jun 30, 2026
May 21, 2026	$0.070	May 21, 2026	May 29, 2026
Apr 23, 2026	$0.070	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.070	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.070	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.070	Jan 23, 2026	Jan 30, 2026
Dec 23, 2025	$0.070	Dec 23, 2025	Dec 31, 2025
Nov 20, 2025	$0.070	Nov 20, 2025	Dec 1, 2025
Oct 24, 2025	$0.070	Oct 24, 2025	Nov 3, 2025
Sep 23, 2025	$0.070	Sep 23, 2025	Oct 1, 2025
Aug 22, 2025	$0.070	Aug 22, 2025	Sep 2, 2025
Jul 24, 2025	$0.070	Jul 24, 2025	Aug 1, 2025
Jun 23, 2025	$0.070	Jun 23, 2025	Jul 1, 2025
May 22, 2025	$0.070	May 22, 2025	Jun 2, 2025
Apr 23, 2025	$0.070	Apr 23, 2025	May 1, 2025
Mar 24, 2025	$0.070	Mar 24, 2025	Apr 1, 2025
Feb 21, 2025	$0.070	Feb 21, 2025	Mar 3, 2025
Jan 24, 2025	$0.070	Jan 24, 2025	Feb 3, 2025
Dec 23, 2024	$0.070	Dec 23, 2024	Dec 31, 2024
Nov 21, 2024	$0.070	Nov 21, 2024	Dec 2, 2024
Oct 24, 2024	$0.070	Oct 24, 2024	Nov 1, 2024
Sep 23, 2024	$0.070	Sep 23, 2024	Oct 1, 2024
Aug 23, 2024	$0.070	Aug 23, 2024	Sep 3, 2024
Jul 24, 2024	$0.070	Jul 24, 2024	Aug 1, 2024
Jun 21, 2024	$0.070	Jun 21, 2024	Jul 1, 2024
May 22, 2024	$0.070	May 23, 2024	Jun 3, 2024
Apr 22, 2024	$0.070	Apr 23, 2024	May 1, 2024
Mar 20, 2024	$0.070	Mar 21, 2024	Apr 1, 2024
Feb 21, 2024	$0.070	Feb 22, 2024	Mar 1, 2024
Jan 23, 2024	$0.070	Jan 24, 2024	Feb 1, 2024
Dec 20, 2023	$0.070	Dec 21, 2023	Dec 29, 2023
Nov 21, 2023	$0.070	Nov 22, 2023	Dec 1, 2023
Oct 23, 2023	$0.070	Oct 24, 2023	Nov 1, 2023
Sep 21, 2023	$0.066	Sep 22, 2023	Oct 2, 2023
Aug 23, 2023	$0.066	Aug 24, 2023	Sep 1, 2023
Jul 21, 2023	$0.066	Jul 24, 2023	Aug 1, 2023
Jun 22, 2023	$0.066	Jun 23, 2023	Jul 3, 2023
May 22, 2023	$0.066	May 23, 2023	Jun 1, 2023
Apr 20, 2023	$0.066	Apr 21, 2023	May 1, 2023
Mar 23, 2023	$0.066	Mar 24, 2023	Apr 3, 2023
Feb 17, 2023	$0.066	Feb 21, 2023	Mar 1, 2023
Jan 23, 2023	$0.066	Jan 24, 2023	Feb 1, 2023
Dec 21, 2022	$0.066	Dec 22, 2022	Dec 30, 2022
Nov 21, 2022	$0.066	Nov 22, 2022	Dec 1, 2022
Oct 21, 2022	$0.066	Oct 24, 2022	Nov 1, 2022
Sep 22, 2022	$0.066	Sep 23, 2022	Oct 3, 2022
Aug 23, 2022	$0.066	Aug 24, 2022	Sep 1, 2022
Jul 21, 2022	$0.066	Jul 22, 2022	Aug 1, 2022
Jun 22, 2022	$0.066	Jun 23, 2022	Jul 1, 2022
May 20, 2022	$0.066	May 23, 2022	Jun 1, 2022
Apr 21, 2022	$0.066	Apr 22, 2022	May 2, 2022
Mar 23, 2022	$0.066	Mar 24, 2022	Apr 1, 2022
Feb 17, 2022	$0.066	Feb 18, 2022	Mar 1, 2022
Jan 21, 2022	$0.066	Jan 24, 2022	Feb 1, 2022
Dec 22, 2021	$0.066	Dec 23, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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