Western Asset Premier Bond Fund (“WEA”) Announces a Special Distribution for the Month of December 2011
09 Dicembre 2011 - 11:00PM
Business Wire
Western Asset Premier Bond Fund, which is listed on the New York
Stock Exchange under the symbol “WEA”, announced today a special
distribution of $0.1700 per common share for the month of December
2011. This special distribution is in addition to the previously
declared December distribution of $0.1100 per common share payable
December 23, 2011 to shareholders of record as of December 16,
2011. Both distributions are sourced from income earned by the
Fund.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
December 12/19/2011 12/21/2011 12/30/2011 $0.1700 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 2012,
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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