Western Asset Premier Bond Fund WEA 深 沪
已收盘 12-12 16:00:00 美东时间
10.97
-0.020
-0.18%
华盛通- 最 高11.04
- 今 开10.99
- 成交量 1.34万股
- 最 低 10.96
- 昨 收 10.99
- 总市值 1.30亿
- 52周最高 11.2964
- 市盈率 静 20.58
- 换手率 0.00%
- 52周最低 9.60
- 委 比 99.60%
- 总股本 1186.56万
- 历史最高 11.324
- 量 比 0.45
- 振 幅 0.73%
- 历史最低 4.458
- 每 手 1
- 风险率 0.38%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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相关新闻
更多Western Asset Premier Bond Fund declares $0.07 dividend
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公司简介
公司名称
|
Western Asset Premier Bond Fund
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
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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派息除权日
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每股总股息
| 派息日期 |
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
|
0.07
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2024-03-01
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2024-01-23
|
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
|
0.07
|
2023-12-01
|
2023-10-23
|
0.07
|
2023-11-01
|
2023-09-21
|
0.07
|
2023-10-02
|
2023-08-23
|
0.07
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2023-09-01
|
2023-07-21
|
0.07
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2023-08-01
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2023-06-22
|
0.07
|
2023-07-03
|
2023-05-22
|
0.07
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2023-06-01
|
2023-04-20
|
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
|
0.07
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2023-03-01
|
2023-01-23
|
0.07
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2023-02-01
|
2022-12-21
|
0.07
|
2022-12-30
|
2022-11-21
|
0.07
|
2022-12-01
|
2022-10-21
|
0.07
|
2022-11-01
|
2022-09-22
|
0.07
|
2022-10-03
|
2022-08-23
|
0.07
|
2022-09-01
|
2022-07-21
|
0.07
|
2022-08-01
|
2022-06-22
|
0.07
|
2022-07-01
|
2022-05-20
|
0.07
|
2022-06-01
|
2022-04-21
|
0.07
|
2022-05-02
|
2022-03-23
|
0.07
|
2022-04-01
|
2022-02-17
|
0.07
|
2022-03-01
|
2022-01-21
|
0.07
|
2022-02-01
|
2021-12-22
|
0.07
|
2021-12-31
|
2021-11-19
|
0.07
|
2021-12-01
|
2021-10-21
|
0.07
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2021-11-01
|
2021-09-22
|
0.07
|
2021-10-01
|
2021-08-23
|
0.07
|
2021-09-01
|
2021-07-22
|
0.07
|
2021-08-02
|
2021-06-22
|
0.07
|
2021-07-01
|
2021-05-20
|
0.07
|
2021-06-01
|
2021-04-22
|
0.07
|
2021-05-03
|
2021-03-23
|
0.07
|
2021-04-01
|
2021-02-18
|
0.07
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2021-03-01
|
2021-01-21
|
0.07
|
2021-02-01
|
2020-12-22
|
0.07
|
2020-12-31
|
2020-11-19
|
0.07
|
2020-12-01
|
2020-10-22
|
0.07
|
2020-11-02
|
2020-09-22
|
0.07
|
2020-10-01
|
2020-08-21
|
0.07
|
2020-09-01
|
2020-07-23
|
0.07
|
2020-08-03
|
2020-06-22
|
0.07
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2020-07-01
|
2020-05-20
|
0.07
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2020-06-01
|
2020-04-22
|
0.07
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2020-05-01
|
2020-03-23
|
0.07
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2020-04-01
|
2020-02-20
|
0.07
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2020-03-02
|
2020-01-23
|
0.07
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2020-02-03
|
2019-12-19
|
0.07
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2019-12-31
|
2019-11-21
|
0.07
|
2019-12-02
|
2019-10-17
|
0.07
|
2019-11-01
|
2019-09-19
|
0.07
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2019-10-01
|
2019-08-22
|
0.07
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2019-09-03
|
2019-07-18
|
0.07
|
2019-08-01
|
2019-06-20
|
0.07
|
2019-07-01
|
2019-05-23
|
0.06
|
2019-06-03
|
2019-04-17
|
0.06
|
2019-05-01
|
2019-03-21
|
0.06
|
2019-04-01
|
2019-02-14
|
0.06
|
2019-03-01
|
2019-01-17
|
0.06
|
2019-02-01
|
2018-12-20
|
0.06
|
2018-12-31
|
2018-11-21
|
0.06
|
2018-12-03
|
2018-10-18
|
0.06
|
2018-11-01
|
2018-09-20
|
0.06
|
2018-10-01
|
2018-08-23
|
0.06
|
2018-09-04
|
2018-07-19
|
0.06
|
2018-08-01
|
2018-06-21
|
0.06
|
2018-07-02
|
2018-05-24
|
0.06
|
2018-06-01
|
2018-04-19
|
0.06
|
2018-05-01
|
2018-03-22
|
0.06
|
2018-04-02
|
2018-02-15
|
0.07
|
2018-03-01
|
2018-01-18
|
0.07
|
2018-02-01
|
2017-12-21
|
0.07
|
2017-12-29
|
2017-11-22
|
0.07
|
2017-12-01
|
2017-10-19
|
0.07
|
2017-11-01
|
2017-09-21
|
0.07
|
2017-10-02
|
2017-08-23
|
0.07
|
2017-09-01
|
2017-07-19
|
0.07
|
2017-08-01
|
2017-06-21
|
0.07
|
2017-07-03
|
2017-05-17
|
0.07
|
2017-06-01
|
2017-04-19
|
0.07
|
2017-05-01
|
2017-03-22
|
0.07
|
2017-04-03
|
2017-02-15
|
0.08
|
2017-02-24
|
2017-01-18
|
0.08
|
2017-01-27
|
2016-12-21
|
0.08
|
2016-12-30
|
2016-11-16
|
0.08
|
2016-11-25
|
2016-10-19
|
0.08
|
2016-10-28
|
2016-09-21
|
0.09
|
2016-09-30
|
2016-08-17
|
0.09
|
2016-08-26
|
2016-07-20
|
0.09
|
2016-07-29
|
2016-06-15
|
0.09
|
2016-06-24
|
2016-05-18
|
0.09
|
2016-05-27
|
2016-04-20
|
0.09
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2016-04-29
|
2016-03-16
|
0.09
|
2016-03-24
|
2016-02-17
|
0.09
|
2016-02-26
|
2016-01-20
|
0.09
|
2016-01-29
|
2015-12-16
|
0.09
|
2015-12-24
|
2015-11-18
|
0.09
|
2015-11-27
|
2015-10-21
|
0.09
|
2015-10-30
|
2015-09-16
|
0.09
|
2015-09-25
|
2015-08-19
|
0.09
|
2015-08-28
|
2015-07-22
|
0.09
|
2015-07-31
|
2015-06-17
|
0.09
|
2015-06-26
|
2015-05-20
|
0.09
|
2015-05-29
|
2015-04-15
|
0.09
|
2015-04-24
|
2015-03-18
|
0.09
|
2015-03-27
|
2015-02-18
|
0.09
|
2015-02-27
|
2015-01-21
|
0.09
|
2015-01-30
|
2014-12-17
|
0.09
|
2014-12-26
|
2014-11-19
|
0.09
|
2014-11-28
|
2014-10-22
|
0.09
|
2014-10-31
|
2014-09-17
|
0.09
|
2014-09-26
|
2014-08-20
|
0.09
|
2014-08-29
|
2014-07-16
|
0.09
|
2014-07-25
|
2014-06-18
|
0.09
|
2014-06-27
|
2014-05-21
|
0.09
|
2014-05-30
|
2014-04-15
|
0.09
|
2014-04-25
|
2014-03-19
|
0.09
|
2014-03-28
|
2014-02-19
|
0.09
|
2014-02-28
|
2014-01-22
|
0.09
|
2014-01-31
|
2013-12-18
|
0.09
|
2013-12-27
|
2013-11-20
|
0.09
|
2013-11-29
|
2013-10-16
|
0.09
|
2013-10-25
|
2013-09-18
|
0.09
|
2013-09-27
|
2013-08-21
|
0.09
|
2013-08-30
|
2013-07-17
|
0.09
|
2013-07-26
|
2013-06-19
|
0.09
|
2013-06-28
|
2013-05-22
|
0.10
|
2013-05-31
|
2013-04-17
|
0.10
|
2013-04-26
|
2013-03-13
|
0.10
|
2013-03-22
|
2013-02-13
|
0.10
|
2013-02-22
|
2013-01-16
|
0.10
|
2013-01-25
|
2012-12-12
|
0.10
|
2012-12-21
|
2012-11-20
|
0.11
|
2012-11-30
|
2012-10-17
|
0.11
|
2012-10-26
|
2012-09-19
|
0.11
|
2012-09-28
|
2012-08-22
|
0.11
|
2012-08-31
|
2012-07-18
|
0.11
|
2012-07-27
|
2012-06-20
|
0.11
|
2012-06-29
|
2012-05-16
|
0.11
|
2012-05-25
|
2012-04-18
|
0.11
|
2012-04-27
|
2012-03-21
|
0.11
|
2012-03-30
|
2012-01-18
|
0.11
|
2012-01-27
|
2011-12-19
|
0.17
|
2011-12-30
|
2011-12-14
|
0.11
|
2011-12-23
|
2011-11-16
|
0.11
|
2011-11-25
|
2011-10-19
|
0.11
|
2011-10-28
|
2011-09-21
|
0.11
|
2011-09-30
|
2011-08-17
|
0.11
|
2011-08-26
|
2011-07-20
|
0.11
|
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
|
