Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2018
29 Novembre 2018 - 2:30PM
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, 2018.
Current Q Previous Q
Prior Yr Q September 30, 2018 June 30, 2018
September 30, 2017 Total Assets (a) $ 229,191,463 $
227,326,277 $ 234,780,046 Total Net Assets(a) $ 162,997,579 $
161,810,059 $ 173,390,906 NAV Per Share of Common Stock (b) $ 13.69
$ 13.59 $ 14.56 Market Price Per Share $ 12.82 $ 12.60 $ 13.83
Premium / (Discount) (6.36)% (7.28)% (5.01)% Outstanding Shares
11,904,750 11,904,750 11,904,750 Total Net Investment Income
(c) $ 2,131,815 $ 2,187,659 $ 2,455,067 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 1,377,132 $ (3,955,075) $
1,844,401 Net Increase (Decrease) in Net Assets From Operations (c)
$ 3,508,947 $ (1,767,416) $ 4,299,468
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.18 $ 0.18 $ 0.21 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.11 $ (0.33) $ 0.15 Net
Increase (Decrease) in Net Assets From Operations (c) $ 0.29 $
(0.15) $ 0.36 Undistributed/(Overdistributed) Net Investment
Income (d) $ (151,948) $ 37,664 $ 624,811
Undistributed/(Overdistributed) Net
Investment Income Per Share (d)
$ (0.01) $ 0.00 † $ 0.05 Loan Outstanding (d) $ 57,000,000 $
56,000,000 $ 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.
†
Amount represents less than $0.01 per
share.
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, LLC (“Western Asset”), a subsidiary of Legg Mason, Inc.
(“Legg Mason”). Western Asset Management Company, LLC 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: https://www.businesswire.com/news/home/20181129005043/en/
Investor Contact:Fund Investor Services, 1-888-777-0102
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