Western Asset Premier Bond Fund Dividend Information: Insights Before the Ex-Dividend Date of Jun 23, 2025
Generated by AI AgentAinvest Dividend Digest
Thursday, Jun 19, 2025 7:04 pm ET1min read
WEA--
Western Asset Premier Bond Fund (WEA) has announced its upcoming dividend, with an ex-dividend date set for Jun 23, 2025, and a dividend payment date scheduled for Jul 1, 2025. The dividend, amounting to $0.070 per share, was announced on May 15, 2025. This amount is lower compared to the average of the last ten dividends, which stands at $0.089 per share. Furthermore, the fund's last dividend was issued on Jun 2, 2025, at the same rate of $0.070 per share. The dividend type, translated from Chinese, is "cash dividend."
Recently, Western Asset Premier Bond FundWEA-- has seen notable changes in its short interest, with a decline of 34.7% reported in May. Analysts indicate this development as significant for the fund's market performance, suggesting a shift in investor sentiment. Over the past week, the fund's stock price has opened at $10.78, with a one-year low of $10.16 and a high of $11.38, reflecting its volatility and market position.
In recent days, industry observers have noted the fund's involvement in the broader bond market landscape, with its position being compared to other funds such as Nuveen Multi-Market Income FundJMM-- and BlackRock Core Bond Trust. Such comparisons offer insights into the fund's competitive standing and strategic direction within the sector. Additionally, the bond fund's financial health, assessed through its revenue and cash flow, remains a focal point for investors monitoring its stability and growth potential.
As the ex-dividend date approaches on Jun 23, 2025, investors are advised to consider this date as the last opportunity to purchase shares and receive the declared dividend. Purchases made after this date will not be entitled to the dividend.
Recently, Western Asset Premier Bond FundWEA-- has seen notable changes in its short interest, with a decline of 34.7% reported in May. Analysts indicate this development as significant for the fund's market performance, suggesting a shift in investor sentiment. Over the past week, the fund's stock price has opened at $10.78, with a one-year low of $10.16 and a high of $11.38, reflecting its volatility and market position.
In recent days, industry observers have noted the fund's involvement in the broader bond market landscape, with its position being compared to other funds such as Nuveen Multi-Market Income FundJMM-- and BlackRock Core Bond Trust. Such comparisons offer insights into the fund's competitive standing and strategic direction within the sector. Additionally, the bond fund's financial health, assessed through its revenue and cash flow, remains a focal point for investors monitoring its stability and growth potential.
As the ex-dividend date approaches on Jun 23, 2025, investors are advised to consider this date as the last opportunity to purchase shares and receive the declared dividend. Purchases made after this date will not be entitled to the dividend.
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