Western Asset Premier Bond Fund (“WEA”) Sets New Rate and Announces Distributions for the Month of March, April & May 2010
24 Febbraio 2010 - 1:30PM
Business Wire
Western Asset Premier Bond Fund, which is listed on the New York
Stock Exchange under the symbol “WEA”, announced today monthly
distributions of $0.1100 per common share for the months of March,
April and May 2010. The Fund had previously paid a distribution of
$0.1000 per share since June 2009.
The distribution schedule appears below:
Month
Ex-Date
Record Date
Payable Date
Amount
Type
March 03/11/2010 03/15/2010 03/31/2010 $0.1100 Income April
04/13/2010 04/15/2010 04/30/2010 $0.1100 Income May 05/12/2010
05/14/2010 05/28/2010 $0.1100 Income
In declaring the new rate, the Fund has increased its
distributions to a level that better approximates the current level
of net investment income available from its investment
portfolio.
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distributions
that have been declared by the Board of Trustees. In early 2011,
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 prior calendar year
should be characterized for purposes of reporting the distributions
on a shareholder's 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.
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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