Western Asset Premier Bond Fund WEA 深 滬
等待開盤 12-20 09:30:00 美东时间
10.9733
+0.033
+0.30%
華盛通- 最 高11.0236
- 今 開10.97
- 成交量 1.69万股
- 最 低 10.95
- 昨 收 10.94
- 總市值 1.30亿
- 52周最高 11.2964
- 市盈率 靜 20.58
- 換手率 0.00%
- 52周最低 9.60
- 委 比 -99.60%
- 總股本 1186.56万
- 歷史最高 11.324
- 量 比 0.84
- 振 幅 0.67%
- 歷史最低 4.458
- 每 手 1
- 風險率 0.38%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Western Asset Premier Bond Fund declares $0.07 dividend
Western Asset Premier Bond Fund (WEA) declares $0.07/share monthly dividend. Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 23. Payable Jan. 30; for shareholders of record Jan. 23; e...
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公司簡介
公司名稱
|
Western Asset Premier Bond Fund
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
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 Premier Bond Fund declares $0.07 dividend
Western Asset Premier Bond Fund (WEA) declares $0.07/share monthly dividend. Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 23. Payable Jan. 30; for shareholders of record Jan. 23; e...
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派息除權日
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每股總股息
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2026-02-20
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0.07
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2026-02-27
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2026-01-23
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0.07
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2026-01-30
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2025-12-23
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0.07
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2025-12-31
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2025-11-20
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0.07
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2025-12-01
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2025-10-24
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0.07
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2025-11-03
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2025-09-23
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0.07
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2025-10-01
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2025-08-22
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0.07
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2025-09-02
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2025-07-24
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0.07
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2025-08-01
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2025-06-23
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0.07
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2025-07-01
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2025-05-22
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0.07
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2025-06-02
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2025-04-23
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0.07
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2025-05-01
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2025-03-24
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0.07
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2025-04-01
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2025-02-21
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0.07
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2025-03-03
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2025-01-24
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0.07
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2025-02-03
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2024-12-23
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0.07
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2024-12-31
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2024-11-21
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0.07
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2024-12-02
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2024-10-24
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0.07
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2024-11-01
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2024-09-23
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0.07
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2024-10-01
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2024-08-23
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0.07
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2024-09-03
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2024-07-24
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0.07
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2024-08-01
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2024-06-21
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0.07
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2024-07-01
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2024-05-22
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0.07
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2024-06-03
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2024-04-22
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0.07
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2024-05-01
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2024-03-20
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0.07
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2024-04-01
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2024-02-21
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0.07
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2024-03-01
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2024-01-23
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0.07
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2024-02-01
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2023-12-20
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0.07
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2023-12-29
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2023-11-21
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0.07
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2023-12-01
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2023-10-23
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0.07
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2023-11-01
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2023-09-21
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0.07
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2023-10-02
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2023-08-23
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0.07
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2023-09-01
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2023-07-21
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0.07
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2023-08-01
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2023-06-22
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0.07
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2023-07-03
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2023-05-22
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0.07
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2023-06-01
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2023-04-20
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0.07
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2023-05-01
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2023-03-23
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0.07
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2023-04-03
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2023-02-17
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0.07
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2023-03-01
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2023-01-23
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0.07
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2023-02-01
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2022-12-21
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0.07
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2022-12-30
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2022-11-21
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0.07
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2022-12-01
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2022-10-21
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0.07
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2022-11-01
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2022-09-22
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0.07
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2022-10-03
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2022-08-23
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0.07
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2022-09-01
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2022-07-21
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0.07
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2022-08-01
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2022-06-22
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0.07
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2022-07-01
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2022-05-20
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0.07
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2022-06-01
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2022-04-21
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0.07
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2022-05-02
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2022-03-23
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0.07
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2022-04-01
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2022-02-17
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0.07
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2022-03-01
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2022-01-21
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0.07
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2022-02-01
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2021-12-22
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0.07
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2021-12-31
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2021-11-19
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0.07
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2021-12-01
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2021-10-21
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0.07
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2021-11-01
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2021-09-22
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0.07
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2021-10-01
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2021-08-23
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0.07
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2021-09-01
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2021-07-22
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0.07
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2021-08-02
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2021-06-22
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0.07
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2021-07-01
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2021-05-20
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0.07
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2021-06-01
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2021-04-22
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0.07
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2021-05-03
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2021-03-23
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0.07
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2021-04-01
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2021-02-18
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0.07
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2021-03-01
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2021-01-21
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0.07
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2021-02-01
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2020-12-22
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0.07
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2020-12-31
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2020-11-19
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0.07
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2020-12-01
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2020-10-22
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0.07
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2020-11-02
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2020-09-22
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0.07
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2020-10-01
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2020-08-21
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0.07
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2020-09-01
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2020-07-23
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0.07
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2020-08-03
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2020-06-22
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0.07
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2020-07-01
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2020-05-20
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0.07
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2020-06-01
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2020-04-22
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0.07
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2020-05-01
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2020-03-23
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0.07
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2020-04-01
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2020-02-20
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0.07
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2020-03-02
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2020-01-23
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0.07
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2020-02-03
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2019-12-19
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0.07
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2019-12-31
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2019-11-21
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0.07
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2019-12-02
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2019-10-17
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0.07
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2019-11-01
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2019-09-19
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0.07
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2019-10-01
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2019-08-22
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0.07
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2019-09-03
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2019-07-18
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0.07
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2019-08-01
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2019-06-20
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0.07
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2019-07-01
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2019-05-23
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0.06
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2019-06-03
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2019-04-17
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0.06
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2019-05-01
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2019-03-21
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0.06
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2019-04-01
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2019-02-14
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0.06
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2019-03-01
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2019-01-17
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0.06
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2019-02-01
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2018-12-20
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0.06
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2018-12-31
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2018-11-21
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0.06
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2018-12-03
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2018-10-18
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0.06
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2018-11-01
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2018-09-20
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0.06
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2018-10-01
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2018-08-23
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0.06
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2018-09-04
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2018-07-19
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0.06
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2018-08-01
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2018-06-21
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0.06
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2018-07-02
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2018-05-24
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0.06
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2018-06-01
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2018-04-19
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0.06
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2018-05-01
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2018-03-22
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0.06
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2018-04-02
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2018-02-15
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0.07
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2018-03-01
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2018-01-18
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0.07
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2018-02-01
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2017-12-21
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0.07
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2017-12-29
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2017-11-22
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0.07
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2017-12-01
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2017-10-19
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0.07
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2017-11-01
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2017-09-21
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0.07
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2017-10-02
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2017-08-23
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0.07
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2017-09-01
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2017-07-19
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0.07
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2017-08-01
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2017-06-21
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0.07
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2017-07-03
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2017-05-17
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0.07
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2017-06-01
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2017-04-19
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0.07
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2017-05-01
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2017-03-22
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0.07
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2017-04-03
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2017-02-15
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0.08
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2017-02-24
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2017-01-18
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0.08
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2017-01-27
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2016-12-21
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0.08
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2016-12-30
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2016-11-16
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0.08
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2016-11-25
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2016-10-19
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0.08
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2016-10-28
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2016-09-21
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0.09
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2016-09-30
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2016-08-17
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0.09
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2016-08-26
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2016-07-20
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0.09
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2016-07-29
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2016-06-15
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0.09
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2016-06-24
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2016-05-18
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0.09
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2016-05-27
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2016-04-20
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0.09
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2016-04-29
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2016-03-16
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0.09
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2016-03-24
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2016-02-17
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0.09
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2016-02-26
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2016-01-20
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0.09
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2016-01-29
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2015-12-16
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0.09
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2015-12-24
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2015-11-18
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0.09
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2015-11-27
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2015-10-21
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0.09
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2015-10-30
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2015-09-16
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0.09
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2015-09-25
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2015-08-19
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0.09
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2015-08-28
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2015-07-22
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0.09
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2015-07-31
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2015-06-17
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0.09
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2015-06-26
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2015-05-20
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0.09
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2015-05-29
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2015-04-15
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0.09
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2015-04-24
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2015-03-18
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0.09
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2015-03-27
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2015-02-18
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0.09
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2015-02-27
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2015-01-21
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0.09
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2015-01-30
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2014-12-17
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0.09
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2014-12-26
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2014-11-19
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0.09
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2014-11-28
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2014-10-22
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0.09
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2014-10-31
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2014-09-17
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0.09
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2014-09-26
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2014-08-20
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0.09
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2014-08-29
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2014-07-16
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0.09
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2014-07-25
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2014-06-18
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0.09
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2014-06-27
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2014-05-21
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0.09
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2014-05-30
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2014-04-15
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0.09
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2014-04-25
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2014-03-19
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0.09
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2014-03-28
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2014-02-19
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0.09
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2014-02-28
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2014-01-22
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0.09
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2014-01-31
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2013-12-18
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0.09
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2013-12-27
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2013-11-20
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0.09
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2013-11-29
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2013-10-16
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0.09
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2013-10-25
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2013-09-18
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0.09
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2013-09-27
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2013-08-21
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0.09
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2013-08-30
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2013-07-17
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0.09
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2013-07-26
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2013-06-19
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0.09
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2013-06-28
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2013-05-22
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0.10
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2013-05-31
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2013-04-17
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0.10
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2013-04-26
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2013-03-13
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0.10
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2013-03-22
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2013-02-13
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0.10
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2013-02-22
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2013-01-16
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0.10
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2013-01-25
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2012-12-12
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0.10
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2012-12-21
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2012-11-20
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0.11
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2012-11-30
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2012-10-17
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0.11
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2012-10-26
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2012-09-19
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0.11
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2012-09-28
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2012-08-22
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0.11
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2012-08-31
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2012-07-18
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0.11
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2012-07-27
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2012-06-20
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0.11
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2012-06-29
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2012-05-16
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0.11
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2012-05-25
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2012-04-18
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0.11
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2012-04-27
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2012-03-21
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0.11
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2012-03-30
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2012-01-18
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0.11
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2012-01-27
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2011-12-19
|
0.17
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2011-12-30
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2011-12-14
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0.11
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2011-12-23
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2011-11-16
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0.11
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2011-11-25
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2011-10-19
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0.11
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2011-10-28
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2011-09-21
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0.11
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2011-09-30
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2011-08-17
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0.11
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2011-08-26
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2011-07-20
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0.11
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2011-07-29
|
2011-06-15
|
0.11
|
2011-06-24
|
2011-05-18
|
0.11
|
2011-05-27
|
2011-04-19
|
0.11
|
2011-04-29
|
2011-03-16
|
0.11
|
2011-03-25
|
2011-02-15
|
0.11
|
2012-02-24
|
2011-02-11
|
0.11
|
2011-02-28
|
2011-01-12
|
0.11
|
2011-01-31
|
2010-12-21
|
0.26
|
2010-12-30
|
2010-11-10
|
0.11
|
2010-11-30
|
2010-10-13
|
0.11
|
2010-10-29
|
2010-09-13
|
0.11
|
2010-09-30
|
2010-08-11
|
0.11
|
2010-08-31
|
2010-07-13
|
0.11
|
2010-07-30
|
2010-06-11
|
0.11
|
2010-06-30
|
2010-05-12
|
0.11
|
2010-05-28
|
2010-04-13
|
0.11
|
2010-04-30
|
2010-03-11
|
0.11
|
2010-03-31
|
2010-02-10
|
0.10
|
2010-02-26
|
2010-01-13
|
0.10
|
2010-01-29
|
2009-12-11
|
0.21
|
2009-12-31
|
2009-11-10
|
0.10
|
2009-11-30
|
2009-10-13
|
0.10
|
2009-10-30
|
2009-09-11
|
0.10
|
2009-09-30
|
2009-08-12
|
0.10
|
2009-08-31
|
2009-07-13
|
0.10
|
2009-07-31
|
2009-06-11
|
0.10
|
2009-06-30
|
2009-05-13
|
0.09
|
2009-05-29
|
2009-04-13
|
0.09
|
2009-04-30
|
2009-03-11
|
0.09
|
2009-03-31
|
2009-02-11
|
0.09
|
2009-02-27
|
2009-01-13
|
0.09
|
2009-01-30
|
2008-12-11
|
0.09
|
2008-12-31
|
2008-11-12
|
0.09
|
2008-11-28
|
2008-10-10
|
0.09
|
2008-10-31
|
2008-09-11
|
0.09
|
2008-09-30
|
2008-08-13
|
0.09
|
2008-08-29
|
2008-07-11
|
0.09
|
2008-07-31
|
2008-06-11
|
0.09
|
2008-06-30
|
2008-05-19
|
0.03
|
2008-05-30
|
2008-05-13
|
0.09
|
2008-05-30
|
2008-04-11
|
0.09
|
2008-04-30
|
2008-03-12
|
0.09
|
2008-03-31
|
2008-02-13
|
0.09
|
2008-02-29
|
2008-01-11
|
0.09
|
2008-01-31
|
2007-12-12
|
0.14
|
2007-12-31
|
2007-11-13
|
0.09
|
2007-11-30
|
2007-10-11
|
0.09
|
2007-10-31
|
2007-09-12
|
0.09
|
2007-09-28
|
2007-08-13
|
0.09
|
2007-08-31
|
2007-07-11
|
0.09
|
2007-07-31
|
2007-06-13
|
0.09
|
2007-06-29
|
2007-05-16
|
0.06
|
2007-05-31
|
2007-05-11
|
0.09
|
2007-05-31
|
2007-04-11
|
0.09
|
2007-04-30
|
2007-03-13
|
0.09
|
2007-03-30
|
2007-02-13
|
0.09
|
2007-02-28
|
2007-01-10
|
0.09
|
2007-01-31
|
2006-12-13
|
0.26
|
2006-12-29
|
2006-11-13
|
0.09
|
2006-11-30
|
2006-10-11
|
0.09
|
2006-10-31
|
2006-09-13
|
0.09
|
2006-09-29
|
2006-08-11
|
0.09
|
2006-08-31
|
2006-07-12
|
0.09
|
2006-07-31
|
2006-06-13
|
0.09
|
2006-06-30
|
2006-05-11
|
0.09
|
2006-05-31
|
2006-04-11
|
0.09
|
2006-04-28
|
2006-03-13
|
0.09
|
2006-03-31
|
2006-02-13
|
0.09
|
2006-02-28
|
2006-01-18
|
0.09
|
2006-01-31
|
2005-12-28
|
0.15
|
2006-01-06
|
2005-12-08
|
0.09
|
2005-12-21
|
2005-11-10
|
0.09
|
2005-11-30
|
2005-10-13
|
0.09
|
2005-10-31
|
2005-09-13
|
0.09
|
2005-09-30
|
2005-08-11
|
0.09
|
2005-08-31
|
2005-07-13
|
0.09
|
2005-07-29
|
2005-06-13
|
0.09
|
2005-06-30
|
2005-05-11
|
0.09
|
2005-05-31
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.11
|
2005-02-28
|
2004-12-31
|
0.11
|
2005-01-14
|
2004-12-09
|
0.11
|
2004-12-17
|
2004-11-10
|
0.11
|
2004-11-30
|
2004-10-13
|
0.11
|
2004-10-29
|
2004-09-15
|
0.11
|
2004-09-30
|
2004-08-12
|
0.11
|
2004-08-31
|
2004-07-14
|
0.11
|
2004-07-30
|
2004-06-14
|
0.11
|
2004-06-30
|
2004-05-13
|
0.11
|
2004-05-28
|
2004-04-13
|
0.11
|
2004-04-30
|
2004-03-11
|
0.11
|
2004-03-31
|
2004-02-12
|
0.11
|
2004-02-27
|
2003-12-26
|
0.14
|
2004-01-09
|
2003-12-05
|
0.11
|
2003-12-19
|
2003-11-10
|
0.11
|
2003-11-28
|
2003-10-16
|
0.11
|
2003-10-31
|
2003-09-15
|
0.11
|
2003-09-30
|
2003-08-14
|
0.11
|
2003-08-29
|
2003-07-16
|
0.11
|
2003-07-31
|
2003-06-13
|
0.11
|
2003-06-30
|
2003-05-14
|
0.11
|
2003-05-30
|
2003-04-14
|
0.11
|
2003-04-30
|
2003-03-14
|
0.11
|
2003-03-31
|
2003-02-12
|
0.11
|
2003-02-28
|
2002-12-27
|
0.12
|
2003-01-10
|
2002-12-06
|
0.11
|
2002-12-20
|
2002-11-12
|
0.11
|
2002-11-29
|
2002-10-16
|
0.11
|
2002-10-31
|
2002-09-13
|
0.11
|
2002-09-30
|
2002-08-15
|
0.11
|
2002-08-30
|
2002-07-16
|
0.11
|
2002-07-31
|
2002-06-13
|
0.11
|
2002-06-28
|
2002-05-16
|
0.11
|
2002-05-31
|
