Western Asset Premier Bond Fund

Western Asset Premier Bond Fund is a closed-end investment fund, which engages in the provision of diversified portfolio of investment-grade bonds. It seeks current income and capital appreciation. The firm's asset allocation include corporate bonds, emerging market debt, bank loans, government, mortgage backed-securities, asset-backed securities, and cash and other securities. The company was founded on December 17, 2001 and is headquartered in New York, NY.

Western Asset Investment Grade Income Fund

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2021 6/22/2021 7/1/2021 July 7/23/2021 7/22/2021 8/2/2021 August 8/24/2021 8/23/2021 9/1/2021 September 9/23/2021 9/22/2021 10/1/2021 Ticker Fund Name Month Amount   TYPE Chang

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021

NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2021.   Current Q Previous Q Prior Yr Q March 31, 2021 December 31, 2020 March 31, 2020 Total Assets (a) $ 242,599,013   $ 246,302,315   $ 211,292,408   Total Net Assets(a) $ 171,033,814   $ 176,186,316   $ 143,573,176   NAV Per Share of Common Stock (b) $ 14.42   $ 14.85   $ 12.10   Market Price Per Share $ 14.05   $ 14.17   $ 11.27   Premium / (Discount)

Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2021

NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2020.                             Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a)  $             238,924,888  $            236,426,317  $             236,715,443 Total Net Assets(a)  $             167,554,836  $            162,736,402  $             171,722,454 NAV Per Share of Common Stock (b)   $     

News for Western Asset Premier Bond Fund ETF (WEA)