Western Asset Premier Bond Fund (WEA)
10.48
+0.07
(+0.67%)
USD |
NYSE |
Jul 02, 16:00
10.46
-0.02
(-0.19%)
Pre-Market: 20:00
WEA Dividend: 0.07 for June 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | ROC | 0.0037 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0663 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | Non-qualified | 0.0663 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | -- | ROC | 0.0037 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.0037 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0663 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0037 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0663 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 | -- | ROC | 0.0037 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0663 |
| Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0663 |
| Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | ROC | 0.0037 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0663 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | -- | ROC | 0.0037 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0663 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 01, 2023 | -- | ROC | 0.0037 |
| Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0663 |
| Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 | -- | ROC | 0.0037 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0625 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | -- | ROC | 0.0035 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 01, 2023 | -- | ROC | 0.0035 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0625 |
| Jul 21, 2023 | Jul 24, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0625 |
| Jul 21, 2023 | Jul 24, 2023 | Aug 01, 2023 | -- | ROC | 0.0035 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0625 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0035
Minimum
Jul 18 2019
0.0663
Maximum
Oct 23 2023
0.0342
Average
0.0625
Median
Jul 18 2019