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Virtus Stone Harbor Emerging Markets High Yield Bond ETF Declares $0.1685 Monthly Distribution with 7.34% 30-Day SEC Yield
ByAinvest
Friday, Aug 22, 2025 12:28 pm ET1min read
The Virtus Stone Harbor Emerging Markets High Yield Bond ETF has declared a monthly distribution of $0.1685. The 30-Day SEC Yield as of July 31 is 7.34%. The payment is scheduled for August 26, with a record date of August 20 and ex-dividend date of August 20.
The Western Asset Premier Bond Fund (NYSE: WEA) has announced its upcoming dividend details, which include a dividend payment of $0.070 per share on September 2, 2025. The ex-dividend date is set for August 22, 2025, providing investors with a clear timeline for share purchases to qualify for the dividend [1].The upcoming dividend is lower than the fund's 10-year average of $0.089 per share, indicating a slight decrease in payout. This development comes amidst a class-action lawsuit against Western Asset Management Company, which could potentially impact the fund's operations and investor confidence [1]. The legal action, initiated in mid-August 2025, may lead to increased scrutiny of the company's practices and financial health.
The stock of the Western Asset Premier Bond Fund has been trading within a range, with recent prices fluctuating between $10.16 and $11.38. These fluctuations are not uncommon in the bond sector but remain a point of interest for investors tracking the fund's performance [1]. The recent volatility highlights the dynamic nature of the bond market and the strategic movements within it.
Investors should note that the ex-dividend date of August 22, 2025, is critical for those looking to purchase shares and be eligible for the current dividend payout. Any acquisitions made after this date will not qualify for the current dividend distribution [1].
In conclusion, the upcoming dividend and recent developments underscore the importance of monitoring the Western Asset Premier Bond Fund's activities. Investors should stay informed about the fund's performance and the broader market trends.
References:
[1] https://www.ainvest.com/news/western-asset-premier-bond-fund-key-dividend-details-developments-dividend-date-aug-22-2025-2508/
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