Western Asset Premier Bond Fund Announces Revised Ex-Dividend Date for October 2008
07 Ottobre 2008 - 9:50PM
Business Wire
The ex-dividend date will be October 10, 2008. The Fund had
previously announced an ex-dividend date of October 13, 2008.
Western Asset Premier Bond Fund, which is listed on the New York
Stock Exchange under the symbol �WEA�, announced on October 1, 2008
a distribution from income of $0.09375 per common share for the
month of October 2008. This distribution is payable October 31,
2008 to shareholders of record as of October 15, 2008. The
ex-dividend date will be October 10, 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 2002. For Fund-related questions, please contact
Western Asset Management Company at (877) 844-8800. For
shareholder-related questions please contact Computershare Investor
Services at (866) 290-4386.
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