Western Asset Premier Bond Fund (“WEA”) Sets New Rate & Announces Distributions for the Months of June, July, August & Se...
23 Maggio 2013 - 1:00PM
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 $0.0900 per common share for June, July, August
and September 2013. The Fund has decreased its distributions to a
level that better approximates the current level of net investment
income generated by its investment portfolio. As the Fund reinvests
principal and income, it reinvests at lower levels as yields remain
at historic lows. The Fund had previously paid a monthly
distribution rate of $0.1000 per common share.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
June 06/19/2013 06/21/2013 06/28/2013 $0.0900 Income July
07/17/2013 07/19/2013 07/26/2013 $0.0900 Income August 08/21/2013
08/23/2013 08/30/2013 $0.0900 Income September 09/18/2013
09/20/2013 09/27/2013 $0.0900 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 2014,
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.
Grafico Azioni Western Asset Premier (NYSE:WEA)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Western Asset Premier (NYSE:WEA)
Storico
Da Lug 2023 a Lug 2024