Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2019
22 Maggio 2019 - 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 March 31, 2019.
Current Q Previous Q
Prior Yr Q March 31, 2019 December
31, 2018 March 31, 2018 Total Assets (a) $ 227,109,198 $
217,229,131 $ 237,474,599 Total Net Assets(a) $ 165,238,927 $
154,779,564 $ 165,898,901 NAV Per Share of Common Stock (b) $ 13.88
$ 13.00 $ 13.94 Market Price Per Share $ 13.08 $ 12.09 $ 12.93
Premium / (Discount) (5.76)% (7.00)% (7.25)% Outstanding Shares
11,904,750 11,904,750 11,904,750 Total Net Investment Income
(c) $ 2,362,220 $ 2,290,283 $ 2,374,935 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 10,418,569 $ (8,186,872) $
(6,885,824) Net Increase (Decrease) in Net Assets From Operations
(c) $ 12,780,789 $ (5,896,589) $ (4,510,889)
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.20 $ 0.19 $ 0.20 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.88 $ (0.69) $ (0.58) Net
Increase (Decrease) in Net Assets From Operations (c) $ 1.08 $
(0.50) $ (0.38) Undistributed/(Overdistributed) Net
Investment Income (d) $ (181,829) $ (222,623) $ 171,431
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ (0.02) $ (0.02) $ 0.01 Loan Outstanding (d) $ 57,000,000 $
57,000,000 $ 56,000,000 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 (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. Previously, the Fund filed a complete schedule of
portfolio holdings with the SEC for the first and third quarters of
each fiscal year on Form N-Q. These reports are available on the
SEC’s website at www.sec.gov. To obtain
information on Forms N-PORT and 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/20190522005183/en/
Fund Investor Services1-888-777-0102
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