Western Asset Premier Bond Fund Announces Monthly Distribution
02 Settembre 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 September 30, 2008 to
shareholders of record as of September 15, 2008. The ex-dividend
date will be September 11, 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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