WEA is Western Asset Bond Fund Share O (Financial Services). Trading at $10.46. Current dividend yield: 8.03%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 8.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | 1.18% |
| 3-year dividend CAGR | 1.98% |
| Payout ratio | 72% |
| Market cap | $124M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0700 |
| 2026-04-23 | $0.0700 |
| 2026-03-24 | $0.0700 |
| 2026-02-20 | $0.0700 |
| 2026-01-23 | $0.0700 |
| 2025-12-23 | $0.0700 |
| 2025-11-20 | $0.0700 |
| 2025-10-24 | $0.0700 |
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 around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.