Western Asset Premier Bond Fund (“WEA”) Announces Distributions for the Months of December 2013, January & February 2014
20 Novembre 2013 - 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 $0.0900 per common share for December 2013,
January and February 2014.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
December 12/18/2013 12/20/2013 12/27/2013 $0.0900 Income January
01/22/2014 01/24/2014 01/31/2014 $0.0900 Income February 02/19/2014
02/21/2014 02/28/2014 $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 and
early 2015, 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
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