Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2010
11 Novembre 2010 - 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, 2010.
Current Q
Previous Q
Prior Yr Q September 30, 2010 June 30,
2010 September 30, 2009 Total Assets (a) $ 236,161,168 $
226,709,601 $ 210,324,704 Total Net Assets (a) $ 163,652,215 $
154,235,891 $ 136,290,111 NAV Per Share of Common Stock (b) $ 13.99
$ 13.21 $ 11.76 Market Price Per Share $ 15.00 $ 13.93 $ 13.02
Premium / (Discount) 7.22 % 5.45 % 10.71 % Outstanding Shares
11,694,066 11,676,912 11,589,058 Total Net Investment Income
(c)(d) $ 4,181,127 $ 4,366,825 $ 4,781,198 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 8,907,846 $ 1,506,577 $
17,565,740 Preferred Dividends Paid from Net Investment Income (c)
($57,961 ) ($60,599 ) ($58,009 ) Net Increase
(Decrease) in Net Assets From Operations (c) $ 13,031,012 $
5,812,803 $ 22,288,929
Earnings per Common
Share Outstanding
Total Net Investment Income (c)(d) $ 0.36 $ 0.37 $ 0.41 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.76 $ 0.13 $ 1.52 Preferred
Dividends Paid from Net Investment Income (c) $ (0.00 ) * $ (0.01 )
$ (0.01 ) Net Increase (Decrease) in Net Assets From Operations (c)
$ 1.12 $ 0.49 $ 1.92
Undistributed/(Overdistributed) Net Investment Income (e) $
11,057,640 $ 10,790,679 $ 8,656,712 Undistributed/(Overdistributed)
Net Investment Income Per Share (e) $ 0.95 $ 0.92 $ 0.75
Preferred Shares Outstanding (e) $ 72,000,000 $ 72,000,000 $
72,000,000
Footnotes:(a) The difference between the Fund’s total assets and
total net assets is due primarily to its outstanding auction rate
preferred stock (“ARPS”); total net assets do not include the
liquidation value of ARPS.(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.* Amount represents less than $0.01 per
share.
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.
Western Asset Premier Bond 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 more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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