Western Asset Premier Bond Fund Announces Monthly Distribution
03 Marzo 2008 - 1:30PM
Business Wire
The Western Asset Premier Bond Fund (NYSE:WEA) announced today the
declaration of its monthly ordinary income dividend of $0.09375 per
share. The monthly dividend will be paid on March 31, 2008 to
shareholders of record as of March 14, 2008. The ex-dividend date
will be March 12, 2008. This press release is not for tax reporting
purposes and is being provided to announce the amount of the Fund�s
distributions that have been declared by the Board of Trustees. In
early 2009, after definitive information is available, the Fund
will send shareholders a Form 1099-DIV, if applicable, specifying
how the distributions paid by the Fund during the calendar year
2008 should be characterized for purposes of reporting the
distributions on your tax return (e.g., ordinary income, long-term
capital gain or return of capital). The Fund is a closed-end
investment company that invests predominantly in a diversified
portfolio of debt securities. Its investment adviser is Western
Asset Management Company; a subsidiary of Legg Mason, Inc. Western
Asset Management Company has managed the Fund since its inception
in March 1973.
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