WEA (Western Asset Premier Bond Fund) dividend history (2002 - 2026)
From May 16, 2002 to May 21, 2026 WEA (Western Asset Premier Bond Fund) made 294 dividend payments. The sum of all dividends is $26.03.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -58.33% | 3.29% | -56.81% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | - | 7.62% | -2.36% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | +4.48% | 7.80% | +4.77% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | +1.52% | 7.44% | +0.01% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | - | 7.44% | +34.68% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | - | 5.53% | -1.12% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | +0.64% | 5.59% | +4.04% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | +0.25% | 5.37% | -17.26% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | -9.25% | 6.49% | +3.66% |
| 2017 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 | N/A | 6.26% | N/A |
WEA (Western Asset Premier Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +7.82% |
| 5 Years TTM | +2.82% |
| 10 Years TTM | -1.70% |
| All Time TTM | -1.84% |
List of all dividend payment
There was 294 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.07 | - |
| Apr 23, 2026 | $0.07 | - |
| Mar 24, 2026 | $0.07 | - |
| Feb 20, 2026 | $0.07 | - |
| Jan 23, 2026 | $0.07 | - |
| Dec 23, 2025 | $0.07 | - |
| Nov 20, 2025 | $0.07 | - |
| Oct 24, 2025 | $0.07 | - |
| Sep 23, 2025 | $0.07 | - |
| Aug 22, 2025 | $0.07 | - |
| Jul 24, 2025 | $0.07 | - |
| Jun 23, 2025 | $0.07 | - |
| May 22, 2025 | $0.07 | - |
| Apr 23, 2025 | $0.07 | - |
| Mar 24, 2025 | $0.07 | - |
| Feb 21, 2025 | $0.07 | - |
| Jan 24, 2025 | $0.07 | - |
| Dec 23, 2024 | $0.07 | - |
| Nov 21, 2024 | $0.07 | - |
| Oct 24, 2024 | $0.07 | - |
| Sep 23, 2024 | $0.07 | - |
| Aug 23, 2024 | $0.07 | - |
| Jul 24, 2024 | $0.07 | - |
| Jun 21, 2024 | $0.07 | - |
| May 22, 2024 | $0.07 | - |
| Apr 22, 2024 | $0.07 | - |
| Mar 20, 2024 | $0.07 | - |
| Feb 21, 2024 | $0.07 | - |
| Jan 23, 2024 | $0.07 | - |
| Dec 20, 2023 | $0.07 | - |
| Nov 21, 2023 | $0.07 | - |
| Oct 23, 2023 | $0.07 | +6.06% |
| Sep 21, 2023 | $0.07 | - |
| Aug 23, 2023 | $0.07 | - |
| Jul 21, 2023 | $0.07 | - |
| Jun 22, 2023 | $0.07 | - |
| May 22, 2023 | $0.07 | - |
| Apr 20, 2023 | $0.07 | - |
| Mar 23, 2023 | $0.07 | - |
| Feb 17, 2023 | $0.07 | - |
| Jan 23, 2023 | $0.07 | - |
| Dec 21, 2022 | $0.07 | - |
| Nov 21, 2022 | $0.07 | - |
| Oct 21, 2022 | $0.07 | - |
| Sep 22, 2022 | $0.07 | - |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | - |
| May 20, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | - |
| Feb 17, 2022 | $0.07 | - |
| Jan 21, 2022 | $0.07 | - |
| Dec 22, 2021 | $0.07 | - |
| Nov 19, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | - |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | - |
| Feb 18, 2021 | $0.07 | - |
| Jan 21, 2021 | $0.07 | - |
| Dec 22, 2020 | $0.07 | - |
| Nov 19, 2020 | $0.07 | - |
| Oct 22, 2020 | $0.07 | - |
| Sep 22, 2020 | $0.07 | - |
| Aug 21, 2020 | $0.07 | - |
| Jul 23, 2020 | $0.07 | - |
| Jun 22, 2020 | $0.07 | - |
| May 20, 2020 | $0.07 | - |
| Apr 22, 2020 | $0.07 | - |
| Mar 23, 2020 | $0.07 | - |
| Feb 20, 2020 | $0.07 | - |
| Jan 23, 2020 | $0.07 | - |
| Dec 19, 2019 | $0.07 | - |
| Nov 21, 2019 | $0.07 | - |
| Oct 17, 2019 | $0.07 | - |
| Sep 19, 2019 | $0.07 | - |
| Aug 22, 2019 | $0.07 | - |
| Jul 18, 2019 | $0.07 | - |
| Jun 20, 2019 | $0.07 | +1.54% |
| May 23, 2019 | $0.07 | - |
| Apr 17, 2019 | $0.07 | - |
| Mar 21, 2019 | $0.07 | - |
| Feb 14, 2019 | $0.07 | - |
| Jan 17, 2019 | $0.07 | - |
| Dec 20, 2018 | $0.07 | - |
| Nov 21, 2018 | $0.07 | - |
| Oct 18, 2018 | $0.07 | - |
| Sep 20, 2018 | $0.07 | - |
| Aug 23, 2018 | $0.07 | - |
| Jul 19, 2018 | $0.07 | - |
| Jun 21, 2018 | $0.07 | - |
| May 23, 2018 | $0.07 | - |
| Apr 18, 2018 | $0.07 | - |
| Mar 21, 2018 | $0.07 | -3.70% |
| Feb 15, 2018 | $0.07 | - |
| Jan 18, 2018 | $0.07 | - |
| Dec 21, 2017 | $0.07 | - |
| Nov 22, 2017 | $0.07 | - |
| Oct 19, 2017 | $0.07 | -6.90% |
| Sep 21, 2017 | $0.07 | - |
| Aug 23, 2017 | $0.07 | - |
| Jul 19, 2017 | $0.07 | - |
| Jun 21, 2017 | $0.07 | - |
| May 17, 2017 | $0.07 | - |
| Apr 19, 2017 | $0.07 | - |
| Mar 22, 2017 | $0.07 | -6.45% |
| Feb 15, 2017 | $0.08 | - |
| Jan 18, 2017 | $0.08 | - |
| Dec 21, 2016 | $0.08 | -3.13% |
| Nov 16, 2016 | $0.08 | - |
| Oct 19, 2016 | $0.08 | -5.88% |
| Sep 21, 2016 | $0.09 | - |
| Aug 17, 2016 | $0.09 | - |
| Jul 20, 2016 | $0.09 | - |
| Jun 15, 2016 | $0.09 | -5.56% |
| May 18, 2016 | $0.09 | - |
| Apr 20, 2016 | $0.09 | - |
| Mar 16, 2016 | $0.09 | - |
| Feb 17, 2016 | $0.09 | - |
| Jan 20, 2016 | $0.09 | - |
| Dec 16, 2015 | $0.09 | - |
| Nov 18, 2015 | $0.09 | - |
| Oct 21, 2015 | $0.09 | - |
| Sep 16, 2015 | $0.09 | - |
| Aug 19, 2015 | $0.09 | - |
| Jul 22, 2015 | $0.09 | - |
| Jun 17, 2015 | $0.09 | - |
| May 20, 2015 | $0.09 | - |
| Apr 15, 2015 | $0.09 | - |
| Mar 18, 2015 | $0.09 | - |
| Feb 18, 2015 | $0.09 | - |
| Jan 21, 2015 | $0.09 | - |
| Dec 17, 2014 | $0.09 | - |
| Nov 19, 2014 | $0.09 | - |
| Oct 22, 2014 | $0.09 | - |
| Sep 17, 2014 | $0.09 | - |
| Aug 20, 2014 | $0.09 | - |
| Jul 16, 2014 | $0.09 | - |
| Jun 18, 2014 | $0.09 | - |
| May 21, 2014 | $0.09 | - |
| Apr 15, 2014 | $0.09 | - |
| Mar 19, 2014 | $0.09 | - |
| Feb 19, 2014 | $0.09 | - |
| Jan 22, 2014 | $0.09 | - |
| Dec 18, 2013 | $0.09 | - |
| Nov 20, 2013 | $0.09 | - |
| Oct 16, 2013 | $0.09 | - |
| Sep 18, 2013 | $0.09 | - |
| Aug 21, 2013 | $0.09 | - |
| Jul 17, 2013 | $0.09 | - |
| Jun 19, 2013 | $0.09 | -10.00% |
| May 22, 2013 | $0.10 | - |
| Apr 17, 2013 | $0.10 | - |
| Mar 13, 2013 | $0.10 | -4.76% |
| Feb 13, 2013 | $0.11 | - |
| Jan 16, 2013 | $0.11 | - |
| Dec 12, 2012 | $0.11 | -4.55% |
| Nov 20, 2012 | $0.11 | - |
| Oct 17, 2012 | $0.11 | - |
| Sep 19, 2012 | $0.11 | - |
| Aug 22, 2012 | $0.11 | - |
| Jul 18, 2012 | $0.11 | - |
| Jun 20, 2012 | $0.11 | - |
| May 16, 2012 | $0.11 | - |
| Apr 18, 2012 | $0.11 | - |
| Mar 21, 2012 | $0.11 | - |
| Feb 15, 2012 | $0.11 | - |
| Jan 18, 2012 | $0.11 | -35.29% |
| Dec 19, 2011 | $0.17 | +54.55% |
| Dec 14, 2011 | $0.11 | - |
| Nov 16, 2011 | $0.11 | - |
| Oct 19, 2011 | $0.11 | - |
| Sep 21, 2011 | $0.11 | - |
| Aug 17, 2011 | $0.11 | - |
| Jul 20, 2011 | $0.11 | - |
| Jun 15, 2011 | $0.11 | - |
| May 18, 2011 | $0.11 | - |
| Apr 19, 2011 | $0.11 | - |
| Mar 16, 2011 | $0.11 | - |
| Feb 11, 2011 | $0.11 | - |
| Jan 12, 2011 | $0.11 | -57.69% |
| Dec 21, 2010 | $0.26 | +136.36% |
| Nov 10, 2010 | $0.11 | - |
| Oct 13, 2010 | $0.11 | - |
| Sep 13, 2010 | $0.11 | - |
| Aug 11, 2010 | $0.11 | - |
| Jul 13, 2010 | $0.11 | - |
| Jun 11, 2010 | $0.11 | - |
| May 12, 2010 | $0.11 | - |
| Apr 13, 2010 | $0.11 | - |
| Mar 11, 2010 | $0.11 | +10.00% |
| Feb 10, 2010 | $0.10 | - |
| Jan 13, 2010 | $0.10 | -52.38% |
| Dec 11, 2009 | $0.21 | +110.00% |
| Nov 10, 2009 | $0.10 | - |
| Oct 13, 2009 | $0.10 | - |
| Sep 11, 2009 | $0.10 | - |
| Aug 12, 2009 | $0.10 | - |
| Jul 13, 2009 | $0.10 | - |
| Jun 11, 2009 | $0.10 | +6.61% |
| May 13, 2009 | $0.09 | - |
| Apr 13, 2009 | $0.09 | - |
| Mar 11, 2009 | $0.09 | - |
| Feb 11, 2009 | $0.09 | - |
| Jan 13, 2009 | $0.09 | - |
| Dec 11, 2008 | $0.09 | - |
| Nov 12, 2008 | $0.09 | - |
| Oct 10, 2008 | $0.09 | - |
| Sep 11, 2008 | $0.09 | - |
| Aug 13, 2008 | $0.09 | - |
| Jul 11, 2008 | $0.09 | - |
| Jun 11, 2008 | $0.09 | +253.96% |
| May 19, 2008 | $0.03 | -71.75% |
| May 13, 2008 | $0.09 | - |
| Apr 11, 2008 | $0.09 | - |
| Mar 12, 2008 | $0.09 | - |
| Feb 13, 2008 | $0.09 | - |
| Jan 11, 2008 | $0.09 | -30.52% |
| Dec 12, 2007 | $0.14 | +43.92% |
| Nov 13, 2007 | $0.09 | - |
| Oct 11, 2007 | $0.09 | - |
| Sep 12, 2007 | $0.09 | - |
| Aug 13, 2007 | $0.09 | - |
| Jul 11, 2007 | $0.09 | - |
| Jun 13, 2007 | $0.09 | +61.45% |
| May 16, 2007 | $0.06 | -38.06% |
| May 11, 2007 | $0.09 | - |
| Apr 11, 2007 | $0.09 | - |
| Mar 13, 2007 | $0.09 | - |
| Feb 13, 2007 | $0.09 | - |
| Jan 10, 2007 | $0.09 | -64.46% |
| Dec 13, 2006 | $0.26 | +181.34% |
| Nov 13, 2006 | $0.09 | - |
| Oct 11, 2006 | $0.09 | - |
| Sep 13, 2006 | $0.09 | - |
| Aug 11, 2006 | $0.09 | - |
| Jul 12, 2006 | $0.09 | - |
| Jun 13, 2006 | $0.09 | - |
| May 11, 2006 | $0.09 | - |
| Apr 11, 2006 | $0.09 | - |
| Mar 13, 2006 | $0.09 | +4.22% |
| Feb 13, 2006 | $0.09 | - |
| Jan 18, 2006 | $0.09 | -41.44% |
| Dec 28, 2005 | $0.15 | +63.86% |
| Dec 8, 2005 | $0.09 | - |
| Nov 10, 2005 | $0.09 | - |
| Oct 13, 2005 | $0.09 | - |
| Sep 13, 2005 | $0.09 | - |
| Aug 11, 2005 | $0.09 | - |
| Jul 13, 2005 | $0.09 | - |
| Jun 13, 2005 | $0.09 | - |
| May 11, 2005 | $0.09 | - |
| Apr 13, 2005 | $0.09 | - |
| Mar 11, 2005 | $0.09 | -11.68% |
| Feb 11, 2005 | $0.11 | - |
| Dec 31, 2004 | $0.11 | - |
| Dec 9, 2004 | $0.11 | - |
| Nov 10, 2004 | $0.11 | - |
| Oct 13, 2004 | $0.11 | - |
| Sep 15, 2004 | $0.11 | - |
| Aug 12, 2004 | $0.11 | - |
| Jul 14, 2004 | $0.11 | - |
| Jun 14, 2004 | $0.11 | - |
| May 13, 2004 | $0.11 | - |
| Apr 13, 2004 | $0.11 | - |
| Mar 11, 2004 | $0.11 | - |
| Feb 12, 2004 | $0.11 | -24.79% |
| Dec 26, 2003 | $0.14 | +32.96% |
| Dec 5, 2003 | $0.11 | - |
| Nov 10, 2003 | $0.11 | - |
| Oct 16, 2003 | $0.11 | - |
| Sep 15, 2003 | $0.11 | - |
| Aug 14, 2003 | $0.11 | - |
| Jul 16, 2003 | $0.11 | - |
| Jun 13, 2003 | $0.11 | - |
| May 14, 2003 | $0.11 | - |
| Apr 14, 2003 | $0.11 | - |
| Mar 14, 2003 | $0.11 | -3.45% |
| Mar 13, 2003 | $0.11 | +3.58% |
| Feb 12, 2003 | $0.11 | -8.68% |
| Dec 27, 2002 | $0.12 | +9.51% |
| Dec 6, 2002 | $0.11 | - |
| Nov 12, 2002 | $0.11 | - |
| Oct 16, 2002 | $0.11 | - |
| Sep 13, 2002 | $0.11 | - |
| Aug 15, 2002 | $0.11 | - |
| Jul 16, 2002 | $0.11 | - |
| Jun 13, 2002 | $0.11 | - |
| May 16, 2002 | $0.11 | N/A |