Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2019
25 Novembre 2019 - 2:00PM
Business Wire
Western Asset Premier Bond Fund (NYSE: WEA) today announced the
financial position of the Fund as of September 30, 2019.
Current Q Previous Q Prior Yr Q September
30, 2019 June 30, 2019 September 30, 2018 Total
Assets (a)
$
236,715,443
$
239,310,933
$
229,191,463
Total Net Assets(a)
$
171,722,454
$
171,124,356
$
162,997,579
NAV Per Share of Common Stock (b)
$
14.42
$
14.37
$
13.69
Market Price Per Share
$
14.21
$
13.68
$
12.82
Premium / (Discount)
(1.46)%
(4.80)%
(6.36)%
Outstanding Shares
11,905,852
11,904,750
11,904,750
Total Net Investment Income (c)
$
2,302,121
$
2,529,976
$
2,131,815
Total Net Realized/Unrealized Gain/(Loss) (c)
$
653,263
$
5,688,784
$
1,377,132
Net Increase (Decrease) in Net Assets From Operations (c)
$
2,955,384
$
8,218,760
$
3,508,947
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.19
$
0.21
$
0.18
Total Net Realized/Unrealized Gain/(Loss) (c)
$
0.05
$
0.48
$
0.11
Net Increase (Decrease) in Net Assets From Operations (c)
$
0.24
$
0.69
$
0.29
Undistributed/(Overdistributed) Net Investment Income (d)
$
(40,349)
$
14,816
$
(151,948)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
(0.00)
Ɨ
$
0.00
Ɨ
$
(0.01)
Loan Outstanding (d)
$
57,000,000
$
57,000,000
$
57,000,000
Reverse Repurchase Agreements (d)
$
6,700,938
$
6,563,875
$
-
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.
Ɨ
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 (“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/20191125005388/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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