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 October and November 2013.

The distribution schedule appears below:

Month

     

Ex-Date

     

Record Date

     

Payable Date

     

Amount

     

Type

October 10/16/2013 10/18/2013 10/25/2013 $0.0900 Income November 11/20/2013 11/22/2013 11/29/2013 $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.

Western Asset Premier Bond FundFor Fund-related questionsFund Investor Services, 888-777-0102orFor shareholder-related questionsAmerican Stock Transfer and Trust Company, 888-888-0151

Grafico Azioni Western Asset Premier (NYSE:WEA)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Western Asset Premier
Grafico Azioni Western Asset Premier (NYSE:WEA)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Western Asset Premier