Western Asset Bond Fund Share of Beneficial Interest
News
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
Business Wire Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply...\n more…
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2024
Business Wire Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023...\n more…
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
Business Wire Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the...\n more…
Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update
Business Wire Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Blanton Keh Christopher Kilpatrick Data...\n more…
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2023
Business Wire Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2023. Current Q Previous Q Prior Yr Q September 30, 2023 June 30, 2023 September 30...\n more…
Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2023
Business Wire Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $ 183,620,247 $ 203,106,427 $ 225,281,576 Total Net Assets(a) $ 133,265,033...\n more…