Western Asset Premier Bond Closed Fund(WEA) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.06% | USD 0.33 | USD0.066 | 2023-05-22 |
| USD0.066 | 2023-04-20 |
| USD0.066 | 2023-03-23 |
| USD0.066 | 2023-02-17 |
| USD0.066 | 2023-01-23 |
| 2022 | 7.34% | USD 0.792 | USD0.066 | 2022-12-21 |
| USD0.066 | 2022-11-21 |
| USD0.066 | 2022-10-21 |
| USD0.066 | 2022-09-22 |
| USD0.066 | 2022-08-23 |
| USD0.066 | 2022-07-21 |
| USD0.066 | 2022-06-22 |
| USD0.066 | 2022-05-20 |
| USD0.066 | 2022-04-21 |
| USD0.066 | 2022-03-23 |
| USD0.066 | 2022-02-17 |
| USD0.066 | 2022-01-21 |
| 2021 | 7.34% | USD 0.792 | USD0.066 | 2021-12-22 |
| USD0.066 | 2021-11-19 |
| USD0.066 | 2021-10-21 |
| USD0.066 | 2021-09-22 |
| USD0.066 | 2021-08-23 |
| USD0.066 | 2021-07-22 |
| USD0.066 | 2021-06-22 |
| USD0.066 | 2021-05-20 |
| USD0.066 | 2021-04-22 |
| USD0.066 | 2021-03-23 |
| USD0.066 | 2021-02-18 |
| USD0.066 | 2021-01-21 |
| 2020 | 7.34% | USD 0.792 | USD0.066 | 2020-12-22 |
| USD0.066 | 2020-11-19 |
| USD0.066 | 2020-10-22 |
| USD0.066 | 2020-09-22 |
| USD0.066 | 2020-08-21 |
| USD0.066 | 2020-07-23 |
| USD0.066 | 2020-06-22 |
| USD0.066 | 2020-05-20 |
| USD0.066 | 2020-04-22 |
| USD0.066 | 2020-03-23 |
| USD0.066 | 2020-02-20 |
| USD0.066 | 2020-01-23 |
| 2019 | 7.29% | USD 0.787 | USD0.066 | 2019-12-19 |
| USD0.066 | 2019-11-21 |
| USD0.066 | 2019-10-17 |
| USD0.066 | 2019-09-19 |
| USD0.066 | 2019-08-22 |
| USD0.066 | 2019-07-18 |
| USD0.066 | 2019-06-20 |
| USD0.065 | 2019-05-23 |
| USD0.065 | 2019-04-17 |
| USD0.065 | 2019-03-21 |
| USD0.065 | 2019-02-14 |
| USD0.065 | 2019-01-17 |
| 2018 | 7.28% | USD 0.785 | USD0.065 | 2018-12-20 |
| USD0.065 | 2018-11-21 |
| USD0.065 | 2018-10-18 |
| USD0.065 | 2018-09-20 |
| USD0.065 | 2018-08-23 |
| USD0.065 | 2018-07-19 |
| USD0.065 | 2018-06-21 |
| USD0.065 | 2018-05-24 |
| USD0.065 | 2018-04-19 |
| USD0.065 | 2018-03-22 |
| USD0.0675 | 2018-02-15 |
| USD0.0675 | 2018-01-18 |
| 2017 | 8.02% | USD 0.865 | USD0.0675 | 2017-12-21 |
| USD0.0675 | 2017-11-22 |
| USD0.0675 | 2017-10-19 |
| USD0.0725 | 2017-09-21 |
| USD0.0725 | 2017-08-23 |
| USD0.0725 | 2017-07-19 |
| USD0.0725 | 2017-06-21 |
| USD0.0725 | 2017-05-17 |
| USD0.0725 | 2017-04-19 |
| USD0.0725 | 2017-03-22 |
| USD0.0775 | 2017-02-15 |
| USD0.0775 | 2017-01-18 |
| 2016 | 9.52% | USD 1.028 | USD0.0775 | 2016-12-21 |
| USD0.08 | 2016-11-16 |
| USD0.08 | 2016-10-19 |
| USD0.085 | 2016-09-21 |
| USD0.085 | 2016-08-17 |
| USD0.085 | 2016-07-20 |
| USD0.085 | 2016-06-15 |
| USD0.09 | 2016-05-18 |
| USD0.09 | 2016-04-20 |
| USD0.09 | 2016-03-16 |
| USD0.09 | 2016-02-17 |
| USD0.09 | 2016-01-20 |
| 2015 | 10.01% | USD 1.08 | USD0.09 | 2015-12-16 |
| USD0.09 | 2015-11-18 |
| USD0.09 | 2015-10-21 |
| USD0.09 | 2015-09-16 |
| USD0.09 | 2015-08-19 |
| USD0.09 | 2015-07-22 |
| USD0.09 | 2015-06-17 |
| USD0.09 | 2015-05-20 |
| USD0.09 | 2015-04-15 |
| USD0.09 | 2015-03-18 |
| USD0.09 | 2015-02-18 |
| USD0.09 | 2015-01-21 |
| 2014 | 10.01% | USD 1.08 | USD0.09 | 2014-12-17 |
| USD0.09 | 2014-11-19 |
| USD0.09 | 2014-10-22 |
| USD0.09 | 2014-09-17 |
| USD0.09 | 2014-08-20 |
| USD0.09 | 2014-07-16 |
| USD0.09 | 2014-06-18 |
| USD0.09 | 2014-05-21 |
| USD0.09 | 2014-04-15 |
| USD0.09 | 2014-03-19 |
| USD0.09 | 2014-02-19 |
| USD0.09 | 2014-01-22 |
| 2013 | 10.57% | USD 1.14 | USD0.09 | 2013-12-18 |
| USD0.09 | 2013-11-20 |
| USD0.09 | 2013-10-16 |
| USD0.09 | 2013-09-18 |
| USD0.09 | 2013-08-21 |
| USD0.09 | 2013-07-17 |
| USD0.09 | 2013-06-19 |
| USD0.1 | 2013-05-22 |
| USD0.1 | 2013-04-17 |
| USD0.1 | 2013-03-13 |
| USD0.105 | 2013-02-13 |
| USD0.105 | 2013-01-16 |
| 2012 | 12.19% | USD 1.315 | USD0.105 | 2012-12-12 |
| USD0.11 | 2012-11-20 |
| USD0.11 | 2012-10-17 |
| USD0.11 | 2012-09-19 |
| USD0.11 | 2012-08-22 |
| USD0.11 | 2012-07-18 |
| USD0.11 | 2012-06-20 |
| USD0.11 | 2012-05-16 |
| USD0.11 | 2012-04-18 |
| USD0.11 | 2012-03-21 |
| USD0.11 | 2012-02-15 |
| USD0.11 | 2012-01-18 |
| 2011 | 13.68% | USD 1.476 | USD0.17 | 2011-12-19 |
| USD0.1088 | 2011-12-14 |
| USD0.1088 | 2011-11-16 |
| USD0.1088 | 2011-10-19 |
| USD0.1088 | 2011-09-21 |
| USD0.1088 | 2011-08-17 |
| USD0.1088 | 2011-07-20 |
| USD0.1088 | 2011-06-15 |
| USD0.1088 | 2011-05-18 |
| USD0.1088 | 2011-04-19 |
| USD0.1088 | 2011-03-16 |
| USD0.1088 | 2011-02-11 |
| USD0.1088 | 2011-01-12 |
| 2010 | 13.18% | USD 1.422 | USD0.2572 | 2010-12-21 |
| USD0.1077 | 2010-11-10 |
| USD0.1077 | 2010-10-13 |
| USD0.1077 | 2010-09-13 |
| USD0.1077 | 2010-08-11 |
| USD0.1077 | 2010-07-13 |
| USD0.1077 | 2010-06-11 |
| USD0.1077 | 2010-05-12 |
| USD0.1077 | 2010-04-13 |
| USD0.1077 | 2010-03-11 |
| USD0.0979 | 2010-02-10 |
| USD0.0979 | 2010-01-13 |
| 2009 | 11.51% | USD 1.242 | USD0.2036 | 2009-12-11 |
| USD0.0971 | 2009-11-10 |
| USD0.0971 | 2009-10-13 |
| USD0.0971 | 2009-09-11 |
| USD0.0971 | 2009-08-12 |
| USD0.0971 | 2009-07-13 |
| USD0.0971 | 2009-06-11 |
| USD0.0911 | 2009-05-13 |
| USD0.0911 | 2009-04-13 |
| USD0.0911 | 2009-03-11 |
| USD0.0911 | 2009-02-11 |
| USD0.0911 | 2009-01-13 |
| 2008 | 10.37% | USD 1.119 | USD0.0911 | 2008-12-11 |
| USD0.0911 | 2008-11-12 |
| USD0.0911 | 2008-10-10 |
| USD0.0911 | 2008-09-11 |
| USD0.0911 | 2008-08-13 |
| USD0.0911 | 2008-07-11 |
| USD0.0911 | 2008-06-11 |
| USD0.0257 | 2008-05-19 |
| USD0.0911 | 2008-05-13 |
| USD0.0911 | 2008-04-11 |
| USD0.0911 | 2008-03-12 |
| USD0.0911 | 2008-02-13 |
| USD0.0911 | 2008-01-11 |
| 2007 | 11.03% | USD 1.19 | USD0.1311 | 2007-12-12 |
| USD0.0911 | 2007-11-13 |
| USD0.0911 | 2007-10-11 |
| USD0.0911 | 2007-09-12 |
| USD0.0911 | 2007-08-13 |
| USD0.0911 | 2007-07-11 |
| USD0.0911 | 2007-06-13 |
| USD0.0564 | 2007-05-16 |
| USD0.0911 | 2007-05-11 |
| USD0.0911 | 2007-04-11 |
| USD0.0911 | 2007-03-13 |
| USD0.0911 | 2007-02-13 |
| USD0.0911 | 2007-01-10 |
| 2006 | 11.66% | USD 1.258 | USD0.2563 | 2006-12-13 |
| USD0.0911 | 2006-11-13 |
| USD0.0911 | 2006-10-11 |
| USD0.0911 | 2006-09-13 |
| USD0.0911 | 2006-08-11 |
| USD0.0911 | 2006-07-12 |
| USD0.0911 | 2006-06-13 |
| USD0.0911 | 2006-05-11 |
| USD0.0911 | 2006-04-11 |
| USD0.0911 | 2006-03-13 |
| USD0.0911 | 2006-02-13 |
| USD0.0911 | 2006-01-18 |
| 2005 | 10.78% | USD 1.164 | USD0.1494 | 2005-12-28 |
| USD0.0911 | 2005-12-08 |
| USD0.0911 | 2005-11-10 |
| USD0.0911 | 2005-10-13 |
| USD0.0911 | 2005-09-13 |
| USD0.0911 | 2005-08-11 |
| USD0.0911 | 2005-07-13 |
| USD0.0911 | 2005-06-13 |
| USD0.0911 | 2005-05-11 |
| USD0.0911 | 2005-04-13 |
| USD0.0911 | 2005-03-11 |
| USD0.1032 | 2005-02-11 |
| 2004 | 11.48% | USD 1.238 | USD0.1032 | 2004-12-31 |
| USD0.1032 | 2004-12-09 |
| USD0.1032 | 2004-11-10 |
| USD0.1032 | 2004-10-13 |
| USD0.1032 | 2004-09-15 |
| USD0.1032 | 2004-08-12 |
| USD0.1032 | 2004-07-14 |
| USD0.1032 | 2004-06-14 |
| USD0.1032 | 2004-05-13 |
| USD0.1032 | 2004-04-13 |
| USD0.1032 | 2004-03-11 |
| USD0.1032 | 2004-02-12 |
| 2003 | 11.77% | USD 1.27 | USD0.1372 | 2003-12-26 |
| USD0.103 | 2003-12-05 |
| USD0.103 | 2003-11-10 |
| USD0.103 | 2003-10-16 |
| USD0.103 | 2003-09-15 |
| USD0.103 | 2003-08-14 |
| USD0.103 | 2003-07-16 |
| USD0.103 | 2003-06-13 |
| USD0.103 | 2003-05-14 |
| USD0.103 | 2003-04-14 |
| USD0.103 | 2003-03-14 |
| USD0.103 | 2003-02-12 |
| 2002 | 8.67% | USD 0.936 | USD0.1127 | 2002-12-27 |
| USD0.1029 | 2002-12-06 |
| USD0.1029 | 2002-11-12 |
| USD0.1029 | 2002-10-16 |
| USD0.1029 | 2002-09-13 |
| USD0.1029 | 2002-08-15 |
| USD0.1029 | 2002-07-16 |
| USD0.1029 | 2002-06-13 |
| USD0.1029 | 2002-05-16 |