Western Asset Premier Bond Fund (“WEA”) Announces Distributions for the Month of June, July, August & September 2010
19 Maggio 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 June,
July, August and September 2010.
The distribution schedule appears below:
Month
Ex-Date Record Date
Payable Date Amount
Type June 06/11/2010 06/15/2010 06/30/2010
$0.1100 Income July 07/13/2010 07/15/2010 07/30/2010 $0.1100 Income
August 08/11/2010 08/13/2010 08/31/2010 $0.1100 Income September
09/13/2010 09/15/2010 09/30/2010 $0.1100 Income
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.
For Fund-related questions, please contact Fund Investor
Services at (888) 777-0102.
For shareholder-related questions please contact American Stock
Transfer and Trust Company at (888) 888-0151.
All data and commentary provided within this press release is
for informational purposes only. Legg Mason, Inc. and its
affiliates do not engage in selling any of the shares of the
Fund.
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