Western Asset Premier Bond Fund (WEA)

NYSE: WEA · Real-Time Price · USD

9.72

-0.07 (-0.72%)

At close: Nov 3, 2026, 4:00 PM EST

9.72

0.00 (0.00%)

After-hours: Nov 3, 2026, 7:00 PM EST

WEA Dividend Information

WEA has an annual dividend of $0.84 per share, with a yield of 8.64%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield

8.64%

Annual Dividend

$0.84

Ex-Dividend Date

Nov 20, 2026

Payout Frequency

Monthly

Payout Ratio

101.35%

Dividend Growth

n/a

Shareholder Yield

8.58%

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

* Dividend amounts are adjusted for stock splits when applicable.