Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2016
29 Dicembre 2016 - 2:00PM
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, 2016.
Current Q Previous
Q Prior Yr Q September 30, 2016
June 30, 2016 September 30, 2015 Total Assets (a) $
228,003,160 $ 223,103,126 $ 224,669,118 Total Net Assets(a) $
166,594,010 $ 162,272,377 $ 161,040,371 NAV Per Share of Common
Stock (b) $ 14.00 $ 13.64 $ 13.53 Market Price Per Share $ 13.42 $
13.30 $ 12.45 Premium / (Discount) (4.14 )% (2.49 )% (7.98 )%
Outstanding Shares 11,903,224 11,899,563 11,899,563 Total
Net Investment Income (c) $ 2,869,515 $ 3,156,865 $ 1,933,036 Total
Net Realized/Unrealized Gain/(Loss) (c) $ 4,435,888 $
5,807,904 $ (8,303,962 ) Net Increase (Decrease) in Net
Assets From Operations (c) $ 7,305,403 $ 8,964,769 $
(6,370,926 )
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.24 $ 0.26 $ 0.16 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.37 $ 0.49 $
(0.70 ) Net Increase (Decrease) in Net Assets From Operations (c) $
0.61 $ 0.75 $ (0.54 )
Undistributed/(Overdistributed) Net Investment Income (d) $
3,291,891 $ 3,457,233 $ 4,661,731 Undistributed/(Overdistributed)
Net Investment Income Per Share (d) $ 0.28 $ 0.29 $ 0.39
Loan Outstanding (d) $ 58,000,000 $ 58,000,000 $ 58,000,000
Footnotes: (a) The difference between total assets
and total net assets is due primarily to the Fund’s use of
borrowings, which are included in total assets; total net assets do
not include borrowings. (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) As of the period indicated
above.
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. (“Legg Mason”). Western
Asset Management Company has managed the Fund since its inception
in 2002.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
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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version on businesswire.com: http://www.businesswire.com/news/home/20161229005068/en/
Legg MasonMaria Rosati, 212-805-6036mrosati@leggmason.com.
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