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11.08
0.09%
-0.010
Handel nachbörslich:
11.08
Übersicht der Dividenden für Western Asset Premier Bond Fund-Aktien (WEA)
Ex-Dividenden-Tag
11/21/2024
Jahresdividende
$0.84
Dividendenrendite
7.58%
KGV
-
Dividendenhistorie der Western Asset Premier Bond Fund-Aktie (WEA)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/21/2024 | CD | $0.07 | 09/12/2024 | 11/21/2024 | 12/02/2024 |
| 10/24/2024 | CD | $0.07 | 09/12/2024 | 10/24/2024 | 11/01/2024 |
| 09/23/2024 | CD | $0.07 | 09/12/2024 | 09/23/2024 | 10/01/2024 |
| 08/23/2024 | CD | $0.07 | 05/22/2024 | 08/23/2024 | 09/03/2024 |
| 07/24/2024 | CD | $0.07 | 05/22/2024 | 07/24/2024 | 08/01/2024 |
| 06/21/2024 | CD | $0.07 | 05/22/2024 | 06/21/2024 | 07/01/2024 |
| 05/22/2024 | CD | $0.07 | 02/20/2024 | 05/23/2024 | 06/03/2024 |
| 04/22/2024 | CD | $0.07 | 02/20/2024 | 04/23/2024 | 05/01/2024 |
| 03/20/2024 | CD | $0.07 | 02/20/2024 | 03/21/2024 | 04/01/2024 |
| 02/21/2024 | CD | $0.07 | 11/21/2023 | 02/22/2024 | 03/01/2024 |
| 01/23/2024 | CD | $0.07 | 11/21/2023 | 01/24/2024 | 02/01/2024 |
| 12/20/2023 | CD | $0.07 | 11/21/2023 | 12/21/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.07 | 09/19/2023 | 11/22/2023 | 12/01/2023 |
| 10/23/2023 | CD | $0.07 | 09/19/2023 | 10/24/2023 | 11/01/2023 |
| 09/21/2023 | CD | $0.066 | 05/17/2023 | 09/22/2023 | 10/02/2023 |
| 08/23/2023 | CD | $0.066 | 05/17/2023 | 08/24/2023 | 09/01/2023 |
| 07/21/2023 | CD | $0.066 | 05/17/2023 | 07/24/2023 | 08/01/2023 |
| 06/22/2023 | CD | $0.066 | 05/17/2023 | 06/23/2023 | 07/03/2023 |
| 05/22/2023 | CD | $0.066 | 02/14/2023 | 05/23/2023 | 06/01/2023 |
| 04/20/2023 | CD | $0.066 | 02/14/2023 | 04/21/2023 | 05/01/2023 |
| 03/23/2023 | CD | $0.066 | 02/14/2023 | 03/24/2023 | 04/03/2023 |
| 02/17/2023 | CD | $0.066 | 11/28/2022 | 02/21/2023 | 03/01/2023 |
| 01/23/2023 | CD | $0.066 | 11/28/2022 | 01/24/2023 | 02/01/2023 |
| 12/21/2022 | CD | $0.066 | 11/28/2022 | 12/22/2022 | 12/30/2022 |
| 11/21/2022 | CD | $0.066 | 09/27/2022 | 11/22/2022 | 12/01/2022 |
| 10/21/2022 | CD | $0.066 | 09/27/2022 | 10/24/2022 | 11/01/2022 |
| 09/22/2022 | CD | $0.066 | 05/17/2022 | 09/23/2022 | 10/03/2022 |
| 08/23/2022 | CD | $0.066 | 05/17/2022 | 08/24/2022 | 09/01/2022 |
| 07/21/2022 | CD | $0.066 | 05/17/2022 | 07/22/2022 | 08/01/2022 |
| 06/22/2022 | CD | $0.066 | 05/17/2022 | 06/23/2022 | 07/01/2022 |
| 05/20/2022 | CD | $0.066 | 02/16/2022 | 05/23/2022 | 06/01/2022 |
| 04/21/2022 | CD | $0.066 | 02/16/2022 | 04/22/2022 | 05/02/2022 |
| 03/23/2022 | CD | $0.066 | 02/16/2022 | 03/24/2022 | 04/01/2022 |
| 02/17/2022 | CD | $0.066 | 11/24/2021 | 02/18/2022 | 03/01/2022 |
| 01/21/2022 | CD | $0.066 | 11/24/2021 | 01/24/2022 | 02/01/2022 |
| 12/22/2021 | CD | $0.066 | 11/24/2021 | 12/23/2021 | 12/31/2021 |
| 11/19/2021 | CD | $0.066 | 09/27/2021 | 11/22/2021 | 12/01/2021 |
| 10/21/2021 | CD | $0.066 | 09/27/2021 | 10/22/2021 | 11/01/2021 |
| 09/22/2021 | CD | $0.066 | 05/26/2021 | 09/23/2021 | 10/01/2021 |
| 08/23/2021 | CD | $0.066 | 05/26/2021 | 08/24/2021 | 09/01/2021 |
| 07/22/2021 | CD | $0.066 | 05/26/2021 | 07/23/2021 | 08/02/2021 |
| 06/22/2021 | CD | $0.066 | 05/26/2021 | 06/23/2021 | 07/01/2021 |
| 05/20/2021 | CD | $0.066 | 02/17/2021 | 05/21/2021 | 06/01/2021 |
| 04/22/2021 | CD | $0.066 | 02/17/2021 | 04/23/2021 | 05/03/2021 |
| 03/23/2021 | CD | $0.066 | 02/17/2021 | 03/24/2021 | 04/01/2021 |
| 02/18/2021 | CD | $0.066 | 11/25/2020 | 02/19/2021 | 03/01/2021 |
| 01/21/2021 | CD | $0.066 | 11/25/2020 | 01/22/2021 | 02/01/2021 |
| 12/22/2020 | CD | $0.066 | 11/25/2020 | 12/23/2020 | 12/31/2020 |
| 11/19/2020 | CD | $0.066 | 09/16/2020 | 11/20/2020 | 12/01/2020 |
| 10/22/2020 | CD | $0.066 | 09/16/2020 | 10/23/2020 | 11/02/2020 |
| 09/22/2020 | CD | $0.066 | 05/19/2020 | 09/23/2020 | 10/01/2020 |
| 08/21/2020 | CD | $0.066 | 05/19/2020 | 08/24/2020 | 09/01/2020 |
| 07/23/2020 | CD | $0.066 | 05/19/2020 | 07/24/2020 | 08/03/2020 |
| 06/22/2020 | CD | $0.066 | 05/19/2020 | 06/23/2020 | 07/01/2020 |
| 05/20/2020 | CD | $0.066 | 02/19/2020 | 05/21/2020 | 06/01/2020 |
| 04/22/2020 | CD | $0.066 | 02/19/2020 | 04/23/2020 | 05/01/2020 |
| 03/23/2020 | CD | $0.066 | 02/19/2020 | 03/24/2020 | 04/01/2020 |
| 02/20/2020 | CD | $0.066 | 11/25/2019 | 02/21/2020 | 03/02/2020 |
| 01/23/2020 | CD | $0.066 | 11/25/2019 | 01/24/2020 | 02/03/2020 |
| 12/19/2019 | CD | $0.066 | 11/25/2019 | 12/20/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.066 | 09/18/2019 | 11/22/2019 | 12/02/2019 |
| 10/17/2019 | CD | $0.066 | 09/18/2019 | 10/18/2019 | 11/01/2019 |
| 09/19/2019 | CD | $0.066 | 06/06/2019 | 09/20/2019 | 10/01/2019 |
| 08/22/2019 | CD | $0.066 | 06/06/2019 | 08/23/2019 | 09/03/2019 |
| 07/18/2019 | CD | $0.066 | 06/06/2019 | 07/19/2019 | 08/01/2019 |
| 06/20/2019 | CD | $0.066 | 06/06/2019 | 06/21/2019 | 07/01/2019 |
| 05/23/2019 | CD | $0.065 | 02/28/2019 | 05/24/2019 | 06/03/2019 |
| 04/17/2019 | CD | $0.065 | 02/28/2019 | 04/18/2019 | 05/01/2019 |
| 03/21/2019 | CD | $0.065 | 02/28/2019 | 03/22/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.065 | 11/15/2018 | 02/15/2019 | 03/01/2019 |
| 01/17/2019 | CD | $0.065 | 11/15/2018 | 01/18/2019 | 02/01/2019 |
| 12/20/2018 | CD | $0.065 | 11/15/2018 | 12/21/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.065 | 09/13/2018 | 11/23/2018 | 12/03/2018 |
| 10/18/2018 | CD | $0.065 | 09/13/2018 | 10/19/2018 | 11/01/2018 |
| 09/20/2018 | CD | $0.065 | 05/16/2018 | 09/21/2018 | 10/01/2018 |
| 08/23/2018 | CD | $0.065 | 05/16/2018 | 08/24/2018 | 09/04/2018 |
| 07/19/2018 | CD | $0.065 | 05/16/2018 | 07/20/2018 | 08/01/2018 |
| 06/21/2018 | CD | $0.065 | 05/16/2018 | 06/22/2018 | 07/02/2018 |
| 05/24/2018 | CD | $0.065 | 03/05/2018 | 05/25/2018 | 06/01/2018 |
| 04/19/2018 | CD | $0.065 | 03/05/2018 | 04/20/2018 | 05/01/2018 |
| 03/22/2018 | CD | $0.065 | 03/05/2018 | 03/23/2018 | 04/02/2018 |
| 02/15/2018 | CD | $0.0675 | 11/15/2017 | 02/16/2018 | 03/01/2018 |
| 01/18/2018 | CD | $0.0675 | 11/15/2017 | 01/19/2018 | 02/01/2018 |
| 12/21/2017 | CD | $0.0675 | 11/15/2017 | 12/22/2017 | 12/29/2017 |
| 11/22/2017 | CD | $0.0675 | 09/14/2017 | 11/24/2017 | 12/01/2017 |
| 10/19/2017 | CD | $0.0675 | 09/14/2017 | 10/20/2017 | 11/01/2017 |
| 09/21/2017 | CD | $0.0725 | 05/25/2017 | 09/22/2017 | 10/02/2017 |
| 08/23/2017 | CD | $0.0725 | 05/25/2017 | 08/25/2017 | 09/01/2017 |
| 07/19/2017 | CD | $0.0725 | 05/25/2017 | 07/21/2017 | 08/01/2017 |
| 06/21/2017 | CD | $0.0725 | 05/25/2017 | 06/23/2017 | 07/03/2017 |
| 05/17/2017 | CD | $0.0725 | 02/27/2017 | 05/19/2017 | 06/01/2017 |
| 04/19/2017 | CD | $0.0725 | 02/27/2017 | 04/21/2017 | 05/01/2017 |
| 03/22/2017 | CD | $0.0725 | 02/27/2017 | 03/24/2017 | 04/03/2017 |
| 02/15/2017 | CD | $0.0775 | 11/23/2016 | 02/17/2017 | 02/24/2017 |
| 01/18/2017 | CD | $0.0775 | 11/23/2016 | 01/20/2017 | 01/27/2017 |
| 12/21/2016 | CD | $0.0775 | 11/23/2016 | 12/23/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.08 | 09/15/2016 | 11/18/2016 | 11/25/2016 |
| 10/19/2016 | CD | $0.085 | 09/15/2016 | 10/21/2016 | 10/28/2016 |
| 09/21/2016 | CD | $0.085 | 05/19/2016 | 09/23/2016 | 09/30/2016 |
| 08/17/2016 | CD | $0.085 | 05/19/2016 | 08/19/2016 | 08/26/2016 |
| 07/20/2016 | CD | $0.085 | 05/19/2016 | 07/22/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.085 | 05/19/2016 | 06/17/2016 | 06/24/2016 |
| 05/18/2016 | CD | $0.09 | 02/29/2016 | 05/20/2016 | 05/27/2016 |
| 04/20/2016 | CD | $0.09 | 02/29/2016 | 04/22/2016 | 04/29/2016 |
| 03/16/2016 | CD | $0.09 | 02/29/2016 | 03/18/2016 | 03/24/2016 |
| 02/17/2016 | CD | $0.09 | 11/19/2015 | 02/19/2016 | 02/26/2016 |
| 01/20/2016 | CD | $0.09 | 11/19/2015 | 01/22/2016 | 01/29/2016 |
| 12/16/2015 | CD | $0.09 | 11/19/2015 | 12/18/2015 | 12/24/2015 |
| 11/18/2015 | CD | $0.09 | 10/08/2015 | 11/20/2015 | 11/27/2015 |
| 10/21/2015 | CD | $0.09 | 10/08/2015 | 10/23/2015 | 10/30/2015 |
| 09/16/2015 | CD | $0.09 | 06/04/2015 | 09/18/2015 | 09/25/2015 |
| 08/19/2015 | CD | $0.09 | 06/04/2015 | 08/21/2015 | 08/28/2015 |
| 07/22/2015 | CD | $0.09 | 06/04/2015 | 07/24/2015 | 07/31/2015 |
| 06/17/2015 | CD | $0.09 | 06/04/2015 | 06/19/2015 | 06/26/2015 |
| 05/20/2015 | CD | $0.09 | 02/25/2015 | 05/22/2015 | 05/29/2015 |
| 04/15/2015 | CD | $0.09 | 02/25/2015 | 04/17/2015 | 04/24/2015 |
| 03/18/2015 | CD | $0.09 | 02/25/2015 | 03/20/2015 | 03/27/2015 |
| 02/18/2015 | CD | $0.09 | 12/02/2014 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.09 | 12/02/2014 | 01/23/2015 | 01/30/2015 |
| 12/17/2014 | CD | $0.09 | 12/02/2014 | 12/19/2014 | 12/26/2014 |
| 11/19/2014 | CD | $0.09 | 09/11/2014 | 11/21/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.09 | 09/11/2014 | 10/24/2014 | 10/31/2014 |
| 09/17/2014 | CD | $0.09 | 05/27/2014 | 09/19/2014 | 09/26/2014 |
| 08/20/2014 | CD | $0.09 | 05/27/2014 | 08/22/2014 | 08/29/2014 |
| 07/16/2014 | CD | $0.09 | 05/27/2014 | 07/18/2014 | 07/25/2014 |
| 06/18/2014 | CD | $0.09 | 05/27/2014 | 06/20/2014 | 06/27/2014 |
| 05/21/2014 | CD | $0.09 | 02/26/2014 | 05/23/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.09 | 02/26/2014 | 04/17/2014 | 04/25/2014 |
| 03/19/2014 | CD | $0.09 | 02/26/2014 | 03/21/2014 | 03/28/2014 |
| 02/19/2014 | CD | $0.09 | 11/20/2013 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.09 | 11/20/2013 | 01/24/2014 | 01/31/2014 |
| 12/18/2013 | CD | $0.09 | 11/20/2013 | 12/20/2013 | 12/27/2013 |
| 11/20/2013 | CD | $0.09 | 09/19/2013 | 11/22/2013 | 11/29/2013 |
| 10/16/2013 | CD | $0.09 | 09/19/2013 | 10/18/2013 | 10/25/2013 |
| 09/18/2013 | CD | $0.09 | 05/23/2013 | 09/20/2013 | 09/27/2013 |
| 08/21/2013 | CD | $0.09 | 05/23/2013 | 08/23/2013 | 08/30/2013 |
| 07/17/2013 | CD | $0.09 | 05/23/2013 | 07/19/2013 | 07/26/2013 |
| 06/19/2013 | CD | $0.09 | 05/23/2013 | 06/21/2013 | 06/28/2013 |
| 05/22/2013 | CD | $0.10 | 02/27/2013 | 05/24/2013 | 05/31/2013 |
| 04/17/2013 | CD | $0.10 | 02/27/2013 | 04/19/2013 | 04/26/2013 |
| 03/13/2013 | CD | $0.10 | 02/27/2013 | 03/15/2013 | 03/22/2013 |
| 02/13/2013 | CD | $0.105 | 11/14/2012 | 02/15/2013 | 02/22/2013 |
| 01/16/2013 | CD | $0.105 | 11/14/2012 | 01/18/2013 | 01/25/2013 |
| 12/12/2012 | CD | $0.105 | 11/14/2012 | 12/14/2012 | 12/21/2012 |
| 11/20/2012 | CD | $0.11 | 11/23/2012 | 11/30/2012 | |
| 10/17/2012 | CD | $0.11 | 10/19/2012 | 10/26/2012 | |
| 09/19/2012 | CD | $0.11 | 09/21/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.11 | 08/24/2012 | 08/31/2012 | |
| 07/18/2012 | CD | $0.11 | 07/20/2012 | 07/27/2012 | |
| 06/20/2012 | CD | $0.11 | 06/22/2012 | 06/29/2012 | |
| 05/16/2012 | CD | $0.11 | 05/18/2012 | 05/25/2012 | |
| 04/18/2012 | CD | $0.11 | 04/20/2012 | 04/27/2012 | |
| 03/21/2012 | CD | $0.11 | 03/23/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.11 | 02/17/2012 | 02/24/2012 | |
| 01/18/2012 | CD | $0.11 | 01/20/2012 | 01/27/2012 | |
| 12/19/2011 | CD | $0.17 | 12/21/2011 | 12/30/2011 | |
| 12/14/2011 | CD | $0.11 | 12/16/2011 | 12/23/2011 | |
| 11/16/2011 | CD | $0.11 | 11/18/2011 | 11/25/2011 | |
| 10/19/2011 | CD | $0.11 | 10/21/2011 | 10/28/2011 | |
| 09/21/2011 | CD | $0.11 | 09/23/2011 | 09/30/2011 | |
| 08/17/2011 | CD | $0.11 | 08/19/2011 | 08/26/2011 | |
| 07/20/2011 | CD | $0.11 | 07/22/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.11 | 06/17/2011 | 06/24/2011 | |
| 05/18/2011 | CD | $0.11 | 05/20/2011 | 05/27/2011 | |
| 04/19/2011 | CD | $0.11 | 04/21/2011 | 04/29/2011 | |
| 03/16/2011 | CD | $0.11 | 03/18/2011 | 03/25/2011 | |
| 02/11/2011 | CD | $0.11 | 02/15/2011 | 02/28/2011 | |
| 01/12/2011 | CD | $0.11 | 01/14/2011 | 01/31/2011 | |
| 12/21/2010 | CD | $0.15 | 12/23/2010 | 12/30/2010 | |
| 12/21/2010 | CD | $0.11 | 12/23/2010 | 12/30/2010 | |
| 11/10/2010 | CD | $0.11 | 11/15/2010 | 11/30/2010 | |
| 10/13/2010 | CD | $0.11 | 10/15/2010 | 10/29/2010 | |
| 09/13/2010 | CD | $0.11 | 09/15/2010 | 09/30/2010 | |
| 08/11/2010 | CD | $0.11 | 08/13/2010 | 08/31/2010 | |
| 07/13/2010 | CD | $0.11 | 07/15/2010 | 07/30/2010 | |
| 06/11/2010 | CD | $0.11 | 06/15/2010 | 06/30/2010 | |
| 05/12/2010 | CD | $0.11 | 05/14/2010 | 05/28/2010 | |
| 04/13/2010 | CD | $0.11 | 04/15/2010 | 04/30/2010 | |
| 03/11/2010 | CD | $0.11 | 03/15/2010 | 03/31/2010 | |
| 02/10/2010 | CD | $0.10 | 02/12/2010 | 02/26/2010 | |
| 01/13/2010 | CD | $0.10 | 01/15/2010 | 01/29/2010 | |
| 12/11/2009 | CD | $0.10 | 12/15/2009 | 12/31/2009 | |
| 12/11/2009 | CD | $0.1079 | 12/15/2009 | 12/31/2009 | |
| 11/10/2009 | CD | $0.10 | 11/13/2009 | 11/30/2009 | |
| 10/13/2009 | CD | $0.10 | 10/15/2009 | 10/30/2009 | |
| 09/11/2009 | CD | $0.10 | 09/15/2009 | 09/30/2009 | |
| 08/12/2009 | CD | $0.10 | 08/14/2009 | 08/31/2009 | |
| 07/13/2009 | CD | $0.10 | 07/15/2009 | 07/31/2009 | |
| 06/11/2009 | CD | $0.10 | 06/15/2009 | 06/30/2009 | |
| 05/13/2009 | CD | $0.0938 | 05/15/2009 | 05/29/2009 | |
| 04/13/2009 | CD | $0.0938 | 04/15/2009 | 04/30/2009 | |
| 03/11/2009 | CD | $0.0938 | 03/13/2009 | 03/31/2009 | |
| 02/11/2009 | CD | $0.0938 | 02/13/2009 | 02/27/2009 | |
| 01/13/2009 | CD | $0.0938 | 01/15/2009 | 01/30/2009 | |
| 12/11/2008 | CD | $0.0938 | 12/15/2008 | 12/31/2008 | |
| 11/12/2008 | CD | $0.0938 | 11/14/2008 | 11/28/2008 | |
| 10/10/2008 | CD | $0.094 | 10/15/2008 | 10/31/2008 | |
| 09/11/2008 | CD | $0.0938 | 09/15/2008 | 09/30/2008 | |
| 08/13/2008 | CD | $0.0938 | 08/15/2008 | 08/29/2008 | |
| 07/11/2008 | CD | $0.0938 | 07/15/2008 | 07/31/2008 |
0.61%
0.39%
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