Western Asset Premier Bond Closed Fund(WEA) USD 10.79
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.06%USD 0.33USD0.0662023-05-22
USD0.0662023-04-20
USD0.0662023-03-23
USD0.0662023-02-17
USD0.0662023-01-23
20227.34%USD 0.792USD0.0662022-12-21
USD0.0662022-11-21
USD0.0662022-10-21
USD0.0662022-09-22
USD0.0662022-08-23
USD0.0662022-07-21
USD0.0662022-06-22
USD0.0662022-05-20
USD0.0662022-04-21
USD0.0662022-03-23
USD0.0662022-02-17
USD0.0662022-01-21
20217.34%USD 0.792USD0.0662021-12-22
USD0.0662021-11-19
USD0.0662021-10-21
USD0.0662021-09-22
USD0.0662021-08-23
USD0.0662021-07-22
USD0.0662021-06-22
USD0.0662021-05-20
USD0.0662021-04-22
USD0.0662021-03-23
USD0.0662021-02-18
USD0.0662021-01-21
20207.34%USD 0.792USD0.0662020-12-22
USD0.0662020-11-19
USD0.0662020-10-22
USD0.0662020-09-22
USD0.0662020-08-21
USD0.0662020-07-23
USD0.0662020-06-22
USD0.0662020-05-20
USD0.0662020-04-22
USD0.0662020-03-23
USD0.0662020-02-20
USD0.0662020-01-23
20197.29%USD 0.787USD0.0662019-12-19
USD0.0662019-11-21
USD0.0662019-10-17
USD0.0662019-09-19
USD0.0662019-08-22
USD0.0662019-07-18
USD0.0662019-06-20
USD0.0652019-05-23
USD0.0652019-04-17
USD0.0652019-03-21
USD0.0652019-02-14
USD0.0652019-01-17
20187.28%USD 0.785USD0.0652018-12-20
USD0.0652018-11-21
USD0.0652018-10-18
USD0.0652018-09-20
USD0.0652018-08-23
USD0.0652018-07-19
USD0.0652018-06-21
USD0.0652018-05-24
USD0.0652018-04-19
USD0.0652018-03-22
USD0.06752018-02-15
USD0.06752018-01-18
20178.02%USD 0.865USD0.06752017-12-21
USD0.06752017-11-22
USD0.06752017-10-19
USD0.07252017-09-21
USD0.07252017-08-23
USD0.07252017-07-19
USD0.07252017-06-21
USD0.07252017-05-17
USD0.07252017-04-19
USD0.07252017-03-22
USD0.07752017-02-15
USD0.07752017-01-18
20169.52%USD 1.028USD0.07752016-12-21
USD0.082016-11-16
USD0.082016-10-19
USD0.0852016-09-21
USD0.0852016-08-17
USD0.0852016-07-20
USD0.0852016-06-15
USD0.092016-05-18
USD0.092016-04-20
USD0.092016-03-16
USD0.092016-02-17
USD0.092016-01-20
201510.01%USD 1.08USD0.092015-12-16
USD0.092015-11-18
USD0.092015-10-21
USD0.092015-09-16
USD0.092015-08-19
USD0.092015-07-22
USD0.092015-06-17
USD0.092015-05-20
USD0.092015-04-15
USD0.092015-03-18
USD0.092015-02-18
USD0.092015-01-21
201410.01%USD 1.08USD0.092014-12-17
USD0.092014-11-19
USD0.092014-10-22
USD0.092014-09-17
USD0.092014-08-20
USD0.092014-07-16
USD0.092014-06-18
USD0.092014-05-21
USD0.092014-04-15
USD0.092014-03-19
USD0.092014-02-19
USD0.092014-01-22
201310.57%USD 1.14USD0.092013-12-18
USD0.092013-11-20
USD0.092013-10-16
USD0.092013-09-18
USD0.092013-08-21
USD0.092013-07-17
USD0.092013-06-19
USD0.12013-05-22
USD0.12013-04-17
USD0.12013-03-13
USD0.1052013-02-13
USD0.1052013-01-16
201212.19%USD 1.315USD0.1052012-12-12
USD0.112012-11-20
USD0.112012-10-17
USD0.112012-09-19
USD0.112012-08-22
USD0.112012-07-18
USD0.112012-06-20
USD0.112012-05-16
USD0.112012-04-18
USD0.112012-03-21
USD0.112012-02-15
USD0.112012-01-18
201113.68%USD 1.476USD0.172011-12-19
USD0.10882011-12-14
USD0.10882011-11-16
USD0.10882011-10-19
USD0.10882011-09-21
USD0.10882011-08-17
USD0.10882011-07-20
USD0.10882011-06-15
USD0.10882011-05-18
USD0.10882011-04-19
USD0.10882011-03-16
USD0.10882011-02-11
USD0.10882011-01-12
201013.18%USD 1.422USD0.25722010-12-21
USD0.10772010-11-10
USD0.10772010-10-13
USD0.10772010-09-13
USD0.10772010-08-11
USD0.10772010-07-13
USD0.10772010-06-11
USD0.10772010-05-12
USD0.10772010-04-13
USD0.10772010-03-11
USD0.09792010-02-10
USD0.09792010-01-13
200911.51%USD 1.242USD0.20362009-12-11
USD0.09712009-11-10
USD0.09712009-10-13
USD0.09712009-09-11
USD0.09712009-08-12
USD0.09712009-07-13
USD0.09712009-06-11
USD0.09112009-05-13
USD0.09112009-04-13
USD0.09112009-03-11
USD0.09112009-02-11
USD0.09112009-01-13
200810.37%USD 1.119USD0.09112008-12-11
USD0.09112008-11-12
USD0.09112008-10-10
USD0.09112008-09-11
USD0.09112008-08-13
USD0.09112008-07-11
USD0.09112008-06-11
USD0.02572008-05-19
USD0.09112008-05-13
USD0.09112008-04-11
USD0.09112008-03-12
USD0.09112008-02-13
USD0.09112008-01-11
200711.03%USD 1.19USD0.13112007-12-12
USD0.09112007-11-13
USD0.09112007-10-11
USD0.09112007-09-12
USD0.09112007-08-13
USD0.09112007-07-11
USD0.09112007-06-13
USD0.05642007-05-16
USD0.09112007-05-11
USD0.09112007-04-11
USD0.09112007-03-13
USD0.09112007-02-13
USD0.09112007-01-10
200611.66%USD 1.258USD0.25632006-12-13
USD0.09112006-11-13
USD0.09112006-10-11
USD0.09112006-09-13
USD0.09112006-08-11
USD0.09112006-07-12
USD0.09112006-06-13
USD0.09112006-05-11
USD0.09112006-04-11
USD0.09112006-03-13
USD0.09112006-02-13
USD0.09112006-01-18
200510.78%USD 1.164USD0.14942005-12-28
USD0.09112005-12-08
USD0.09112005-11-10
USD0.09112005-10-13
USD0.09112005-09-13
USD0.09112005-08-11
USD0.09112005-07-13
USD0.09112005-06-13
USD0.09112005-05-11
USD0.09112005-04-13
USD0.09112005-03-11
USD0.10322005-02-11
200411.48%USD 1.238USD0.10322004-12-31
USD0.10322004-12-09
USD0.10322004-11-10
USD0.10322004-10-13
USD0.10322004-09-15
USD0.10322004-08-12
USD0.10322004-07-14
USD0.10322004-06-14
USD0.10322004-05-13
USD0.10322004-04-13
USD0.10322004-03-11
USD0.10322004-02-12
200311.77%USD 1.27USD0.13722003-12-26
USD0.1032003-12-05
USD0.1032003-11-10
USD0.1032003-10-16
USD0.1032003-09-15
USD0.1032003-08-14
USD0.1032003-07-16
USD0.1032003-06-13
USD0.1032003-05-14
USD0.1032003-04-14
USD0.1032003-03-14
USD0.1032003-02-12
20028.67%USD 0.936USD0.11272002-12-27
USD0.10292002-12-06
USD0.10292002-11-12
USD0.10292002-10-16
USD0.10292002-09-13
USD0.10292002-08-15
USD0.10292002-07-16
USD0.10292002-06-13
USD0.10292002-05-16