NYSE · WEA
Western Asset Premier Bond Fund dividends & splits
$9.83−0.51%
Close Sep 28, 2026 · split-adjustedYield8.55%Annualised from the latest payment
Latest dividend$0.07Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$0.84+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.07 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.07 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.07 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.07 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.07 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.07 | Regular |
| May 21, 2026 | May 29, 2026 | $0.07 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.07 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.07 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.07 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.07 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.07 | Regular |
| Nov 20, 2025 | Dec 1, 2025 | $0.07 | Regular |
| Oct 24, 2025 | Nov 3, 2025 | $0.07 | Regular |
| Sep 23, 2025 | Oct 1, 2025 | $0.07 | Regular |
| Aug 22, 2025 | Sep 2, 2025 | $0.07 | Regular |
| Jul 24, 2025 | Aug 1, 2025 | $0.07 | Regular |
| Jun 23, 2025 | Jul 1, 2025 | $0.07 | Regular |
| May 22, 2025 | Jun 2, 2025 | $0.07 | Regular |
| Apr 23, 2025 | May 1, 2025 | $0.07 | Regular |
| Mar 24, 2025 | Apr 1, 2025 | $0.07 | Regular |
| Feb 21, 2025 | Mar 3, 2025 | $0.07 | Regular |
| Jan 24, 2025 | Feb 3, 2025 | $0.07 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.07 | Regular |
| Nov 21, 2024 | Dec 2, 2024 | $0.07 | Regular |
| Oct 24, 2024 | Nov 1, 2024 | $0.07 | Regular |
| Sep 23, 2024 | Oct 1, 2024 | $0.07 | Regular |
| Aug 23, 2024 | Sep 3, 2024 | $0.07 | Regular |
| Jul 24, 2024 | Aug 1, 2024 | $0.07 | Regular |
| Jun 21, 2024 | Jul 1, 2024 | $0.07 | Regular |
| May 22, 2024 | Jun 3, 2024 | $0.07 | Regular |
| Apr 22, 2024 | May 1, 2024 | $0.07 | Regular |
| Mar 20, 2024 | Apr 1, 2024 | $0.07 | Regular |
| Feb 21, 2024 | Mar 1, 2024 | $0.07 | Regular |
| Jan 23, 2024 | Feb 1, 2024 | $0.07 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.07 | Regular |
| Nov 21, 2023 | Dec 1, 2023 | $0.07 | Regular |
| Oct 23, 2023 | Nov 1, 2023 | $0.07 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.066 | Regular |
| Aug 23, 2023 | Sep 1, 2023 | $0.066 | Regular |
| Jul 21, 2023 | Aug 1, 2023 | $0.066 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.066 | Regular |
| May 22, 2023 | Jun 1, 2023 | $0.066 | Regular |
| Apr 20, 2023 | May 1, 2023 | $0.066 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.066 | Regular |
| Feb 17, 2023 | Mar 1, 2023 | $0.066 | Regular |
| Jan 23, 2023 | Feb 1, 2023 | $0.066 | Regular |
| Dec 21, 2022 | Dec 30, 2022 | $0.066 | Regular |
| Nov 21, 2022 | Dec 1, 2022 | $0.066 | Regular |
| Oct 21, 2022 | Nov 1, 2022 | $0.066 | Regular |
| May 16, 2012 | May 25, 2012 | $0.11 | unknown |
| Apr 18, 2012 | Apr 27, 2012 | $0.11 | unknown |
| Mar 21, 2012 | Mar 30, 2012 | $0.11 | unknown |
| Feb 15, 2012 | Feb 24, 2012 | $0.11 | unknown |
| Jan 18, 2012 | Jan 27, 2012 | $0.11 | unknown |
| Dec 19, 2011 | Dec 30, 2011 | $0.17 | special |
| Dec 14, 2011 | Dec 23, 2011 | $0.11 | unknown |
| Nov 16, 2011 | Nov 25, 2011 | $0.11 | unknown |
| Oct 19, 2011 | Oct 28, 2011 | $0.11 | unknown |
| Sep 21, 2011 | Sep 30, 2011 | $0.11 | unknown |
| Aug 17, 2011 | Aug 26, 2011 | $0.11 | unknown |
| Jul 20, 2011 | Jul 29, 2011 | $0.11 | unknown |
| Jun 15, 2011 | Jun 24, 2011 | $0.11 | unknown |
| May 18, 2011 | May 27, 2011 | $0.11 | unknown |
| Apr 19, 2011 | Apr 29, 2011 | $0.11 | unknown |
| Mar 16, 2011 | Mar 25, 2011 | $0.11 | unknown |
| Feb 11, 2011 | Feb 28, 2011 | $0.11 | unknown |
| Jan 12, 2011 | Jan 31, 2011 | $0.11 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.11 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.15 | special |
| Nov 10, 2010 | Nov 30, 2010 | $0.11 | unknown |
| Oct 13, 2010 | Oct 29, 2010 | $0.11 | unknown |
| Sep 13, 2010 | Sep 30, 2010 | $0.11 | unknown |
| Aug 11, 2010 | Aug 31, 2010 | $0.11 | unknown |
| Jul 13, 2010 | Jul 30, 2010 | $0.11 | unknown |
| Jun 11, 2010 | Jun 30, 2010 | $0.11 | unknown |
| May 12, 2010 | May 28, 2010 | $0.11 | unknown |
| Apr 13, 2010 | Apr 30, 2010 | $0.11 | unknown |
| Mar 11, 2010 | Mar 31, 2010 | $0.11 | unknown |
| Feb 10, 2010 | Feb 26, 2010 | $0.1 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology