Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2009
15 Dicembre 2009 - 11:00PM
Business Wire
Western Asset Premier Bond Fund, which is listed on the New York
Stock Exchange under the symbol “WEA”, today announced the
financial position of the Fund as of September 30, 2009.
Current Q Previous Q Prior Yr
Q September 30, 2009 June 30, 2009 September
30, 2008 Total Assets (a) $210,324,704 $191,756,052
$227,964,879 Total Net Assets (a) $136,290,111 $117,143,417
$124,234,977 NAV Per Share of Common Stock (b) $11.76 $10.13 $10.83
Market Price Per Share $13.02 $11.45 $9.20 Premium/(Discount) 10.71
% 13.03 % -15.05 % Outstanding Shares 11,589,058 11,561,030
11,474,540 Total Net Investment Income (c)(d) $4,781,198
$5,300,598 $4,432,714 Total Net Investment Income Per Share (c)(d)
† $0.41 $0.46 $0.39 Distributions paid to Preferred
Shareholders from Net Investment Income ( c) $58,009 $74,334
$562,645 Distributions paid to Preferred Shareholders from Net
Investment Income Per Share (c)† $0.01 $0.01 $0.05 Total Net
Realized/Unrealized Gain/(Loss) (c) $17,565,740 ($37,653,863 )
($21,849,840 ) Total Net Realized/Unrealized Gain/(Loss) $1.52
($3.26 ) ($1.90 ) Per Share (c) †
Undistributed/(Overdistributed) Net Investment $8,656,712
$7,404,725 $994,604 Income (e) Undistributed/(Overdistributed) Net
Investment Income Per Share (e) † $0.75 $0.64 $0.09
Footnotes: (a) The difference between total assets and total
net assets is due primarily to the issuance of preferred stock;
total net assets do not include the redemption value of preferred
stock. (b) NAVs are calculated as of the close of business on the
last business day in the periods indicated above. (c) For the
quarter indicated. (d) Excludes distributions paid to preferred
stockholders from net investment income. (e) As of the period
indicated above. † Per Share Information based on shares of Common
Stock outstanding.
This financial data is unaudited.
The Fund files its semi-annual
and annual reports with the Securities and Exchange Commission as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year on Form N-Q.
These reports are available on the
Commission’s website at www.sec.gov. To obtain information on Form N-Q or a
semi-annual or annual report from the Fund, shareholders can call
1-888-777-0102.
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.
Contact the Fund at
1-888-777-0102 for additional information, or consult the Fund’s
website at www.leggmason.com/cef.
All data and commentary provided within this press release is
for informational purposes only. Legg Mason, Inc. and all of its
affiliates do not engage in selling any of the shares of the Fund.
The Fund's common shares are traded on the New York Stock
Exchange.
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