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Western Asset Premier Bond FundWEA
$9.720.72%-0.07

Western Asset Premier Bond Fund (WEA)

Date: 2026-11-03 16:00O: 9.82H: 9.85L: 9.65C: 9.72Vol: 51.95k

Panoramica Dei Dividendi Di Western Asset Premier Bond Fund Azioni (WEA)

Data ex dividendo
11/20/2026
Dividendo annuale
$0.84
Rendimento del dividendo
8.64%

Storico Dei Dividendi Delle Azioni Di Western Asset Premier Bond Fund (WEA)

Data ex/EFFTipoImporto in contantiData della dichiarazioneData di registrazioneData di pagamento
11/20/2026CD$0.0709/11/202611/20/202611/30/2026
10/23/2026CD$0.0709/11/202610/23/202610/30/2026
09/23/2026CD$0.0709/11/202609/23/202609/30/2026
08/24/2026CD$0.0705/21/202608/24/202608/31/2026
07/24/2026CD$0.0705/21/202607/24/202607/31/2026
06/23/2026CD$0.0705/21/202606/23/202606/30/2026
05/21/2026CD$0.0702/23/202605/21/202605/29/2026
04/23/2026CD$0.0702/23/202604/23/202604/30/2026
03/24/2026CD$0.0702/23/202603/24/202603/31/2026
02/20/2026CD$0.0711/20/202502/20/202602/27/2026
01/23/2026CD$0.0711/20/202501/23/202601/30/2026
12/23/2025CD$0.0711/20/202512/23/202512/31/2025
11/20/2025CD$0.0709/11/202511/20/202512/01/2025
10/24/2025CD$0.0709/11/202510/24/202511/03/2025
09/23/2025CD$0.0709/11/202509/23/202510/01/2025
08/22/2025CD$0.0705/15/202508/22/202509/02/2025
07/24/2025CD$0.0705/15/202507/24/202508/01/2025
06/23/2025CD$0.0705/15/202506/23/202507/01/2025
05/22/2025CD$0.0702/19/202505/22/202506/02/2025
04/23/2025CD$0.0702/19/202504/23/202505/01/2025
03/24/2025CD$0.0702/19/202503/24/202504/01/2025
02/21/2025CD$0.0711/25/202402/21/202503/03/2025
01/24/2025CD$0.0711/25/202401/24/202502/03/2025
12/23/2024CD$0.0711/25/202412/23/202412/31/2024
11/21/2024CD$0.0709/12/202411/21/202412/02/2024
10/24/2024CD$0.0709/12/202410/24/202411/01/2024
09/23/2024CD$0.0709/12/202409/23/202410/01/2024
08/23/2024CD$0.0705/22/202408/23/202409/03/2024
07/24/2024CD$0.0705/22/202407/24/202408/01/2024
06/21/2024CD$0.0705/22/202406/21/202407/01/2024
05/22/2024CD$0.0702/20/202405/23/202406/03/2024
04/22/2024CD$0.0702/20/202404/23/202405/01/2024
03/20/2024CD$0.0702/20/202403/21/202404/01/2024
02/21/2024CD$0.0711/21/202302/22/202403/01/2024
01/23/2024CD$0.0711/21/202301/24/202402/01/2024
12/20/2023CD$0.0711/21/202312/21/202312/29/2023
11/21/2023CD$0.0709/19/202311/22/202312/01/2023
10/23/2023CD$0.0709/19/202310/24/202311/01/2023
09/21/2023CD$0.06605/17/202309/22/202310/02/2023
08/23/2023CD$0.06605/17/202308/24/202309/01/2023
07/21/2023CD$0.06605/17/202307/24/202308/01/2023
06/22/2023CD$0.06605/17/202306/23/202307/03/2023
05/22/2023CD$0.06602/14/202305/23/202306/01/2023
04/20/2023CD$0.06602/14/202304/21/202305/01/2023
03/23/2023CD$0.06602/14/202303/24/202304/03/2023
02/17/2023CD$0.06611/28/202202/21/202303/01/2023
01/23/2023CD$0.06611/28/202201/24/202302/01/2023
12/21/2022CD$0.06611/28/202212/22/202212/30/2022
11/21/2022CD$0.06609/27/202211/22/202212/01/2022
10/21/2022CD$0.06609/27/202210/24/202211/01/2022
09/22/2022CD$0.06605/17/202209/23/202210/03/2022
08/23/2022CD$0.06605/17/202208/24/202209/01/2022
07/21/2022CD$0.06605/17/202207/22/202208/01/2022
06/22/2022CD$0.06605/17/202206/23/202207/01/2022
05/20/2022CD$0.06602/16/202205/23/202206/01/2022
04/21/2022CD$0.06602/16/202204/22/202205/02/2022
03/23/2022CD$0.06602/16/202203/24/202204/01/2022
02/17/2022CD$0.06611/24/202102/18/202203/01/2022
01/21/2022CD$0.06611/24/202101/24/202202/01/2022
12/22/2021CD$0.06611/24/202112/23/202112/31/2021
11/19/2021CD$0.06609/27/202111/22/202112/01/2021
10/21/2021CD$0.06609/27/202110/22/202111/01/2021
09/22/2021CD$0.06605/26/202109/23/202110/01/2021
08/23/2021CD$0.06605/26/202108/24/202109/01/2021
07/22/2021CD$0.06605/26/202107/23/202108/02/2021
06/22/2021CD$0.06605/26/202106/23/202107/01/2021
05/20/2021CD$0.06602/17/202105/21/202106/01/2021
04/22/2021CD$0.06602/17/202104/23/202105/03/2021
03/23/2021CD$0.06602/17/202103/24/202104/01/2021
02/18/2021CD$0.06611/25/202002/19/202103/01/2021
01/21/2021CD$0.06611/25/202001/22/202102/01/2021
12/22/2020CD$0.06611/25/202012/23/202012/31/2020
11/19/2020CD$0.06609/16/202011/20/202012/01/2020
10/22/2020CD$0.06609/16/202010/23/202011/02/2020
09/22/2020CD$0.06605/19/202009/23/202010/01/2020
08/21/2020CD$0.06605/19/202008/24/202009/01/2020
07/23/2020CD$0.06605/19/202007/24/202008/03/2020
06/22/2020CD$0.06605/19/202006/23/202007/01/2020
05/20/2020CD$0.06602/19/202005/21/202006/01/2020
04/22/2020CD$0.06602/19/202004/23/202005/01/2020
03/23/2020CD$0.06602/19/202003/24/202004/01/2020
02/20/2020CD$0.06611/25/201902/21/202003/02/2020
01/23/2020CD$0.06611/25/201901/24/202002/03/2020
12/19/2019CD$0.06611/25/201912/20/201912/31/2019
11/21/2019CD$0.06609/18/201911/22/201912/02/2019
10/17/2019CD$0.06609/18/201910/18/201911/01/2019
09/19/2019CD$0.06606/06/201909/20/201910/01/2019
08/22/2019CD$0.06606/06/201908/23/201909/03/2019
07/18/2019CD$0.06606/06/201907/19/201908/01/2019
06/20/2019CD$0.06606/06/201906/21/201907/01/2019
05/23/2019CD$0.06502/28/201905/24/201906/03/2019
04/17/2019CD$0.06502/28/201904/18/201905/01/2019
03/21/2019CD$0.06502/28/201903/22/201904/01/2019
02/14/2019CD$0.06511/15/201802/15/201903/01/2019
01/17/2019CD$0.06511/15/201801/18/201902/01/2019
12/20/2018CD$0.06511/15/201812/21/201812/31/2018
11/21/2018CD$0.06509/13/201811/23/201812/03/2018
10/18/2018CD$0.06509/13/201810/19/201811/01/2018
09/20/2018CD$0.06505/16/201809/21/201810/01/2018
08/23/2018CD$0.06505/16/201808/24/201809/04/2018
07/19/2018CD$0.06505/16/201807/20/201808/01/2018
06/21/2018CD$0.06505/16/201806/22/201807/02/2018
05/24/2018CD$0.06503/05/201805/25/201806/01/2018
04/19/2018CD$0.06503/05/201804/20/201805/01/2018
03/22/2018CD$0.06503/05/201803/23/201804/02/2018
02/15/2018CD$0.067511/15/201702/16/201803/01/2018
01/18/2018CD$0.067511/15/201701/19/201802/01/2018
12/21/2017CD$0.067511/15/201712/22/201712/29/2017
11/22/2017CD$0.067509/14/201711/24/201712/01/2017
10/19/2017CD$0.067509/14/201710/20/201711/01/2017
09/21/2017CD$0.072505/25/201709/22/201710/02/2017
08/23/2017CD$0.072505/25/201708/25/201709/01/2017
07/19/2017CD$0.072505/25/201707/21/201708/01/2017
06/21/2017CD$0.072505/25/201706/23/201707/03/2017
05/17/2017CD$0.072502/27/201705/19/201706/01/2017
04/19/2017CD$0.072502/27/201704/21/201705/01/2017
03/22/2017CD$0.072502/27/201703/24/201704/03/2017
02/15/2017CD$0.077511/23/201602/17/201702/24/2017
01/18/2017CD$0.077511/23/201601/20/201701/27/2017
12/21/2016CD$0.077511/23/201612/23/201612/30/2016
11/16/2016CD$0.0809/15/201611/18/201611/25/2016
10/19/2016CD$0.08509/15/201610/21/201610/28/2016
09/21/2016CD$0.08505/19/201609/23/201609/30/2016
08/17/2016CD$0.08505/19/201608/19/201608/26/2016
07/20/2016CD$0.08505/19/201607/22/201607/29/2016
06/15/2016CD$0.08505/19/201606/17/201606/24/2016
05/18/2016CD$0.0902/29/201605/20/201605/27/2016
04/20/2016CD$0.0902/29/201604/22/201604/29/2016
03/16/2016CD$0.0902/29/201603/18/201603/24/2016
02/17/2016CD$0.0911/19/201502/19/201602/26/2016
01/20/2016CD$0.0911/19/201501/22/201601/29/2016
12/16/2015CD$0.0911/19/201512/18/201512/24/2015
11/18/2015CD$0.0910/08/201511/20/201511/27/2015
10/21/2015CD$0.0910/08/201510/23/201510/30/2015
09/16/2015CD$0.0906/04/201509/18/201509/25/2015
08/19/2015CD$0.0906/04/201508/21/201508/28/2015
07/22/2015CD$0.0906/04/201507/24/201507/31/2015
06/17/2015CD$0.0906/04/201506/19/201506/26/2015
05/20/2015CD$0.0902/25/201505/22/201505/29/2015
04/15/2015CD$0.0902/25/201504/17/201504/24/2015
03/18/2015CD$0.0902/25/201503/20/201503/27/2015
02/18/2015CD$0.0912/02/201402/20/201502/27/2015
01/21/2015CD$0.0912/02/201401/23/201501/30/2015
12/17/2014CD$0.0912/02/201412/19/201412/26/2014
11/19/2014CD$0.0909/11/201411/21/201411/28/2014
10/22/2014CD$0.0909/11/201410/24/201410/31/2014
09/17/2014CD$0.0905/27/201409/19/201409/26/2014
08/20/2014CD$0.0905/27/201408/22/201408/29/2014
07/16/2014CD$0.0905/27/201407/18/201407/25/2014
06/18/2014CD$0.0905/27/201406/20/201406/27/2014
05/21/2014CD$0.0902/26/201405/23/201405/30/2014
04/15/2014CD$0.0902/26/201404/17/201404/25/2014
03/19/2014CD$0.0902/26/201403/21/201403/28/2014
02/19/2014CD$0.0911/20/201302/21/201402/28/2014
01/22/2014CD$0.0911/20/201301/24/201401/31/2014
12/18/2013CD$0.0911/20/201312/20/201312/27/2013
11/20/2013CD$0.0909/19/201311/22/201311/29/2013
10/16/2013CD$0.0909/19/201310/18/201310/25/2013
09/18/2013CD$0.0905/23/201309/20/201309/27/2013
08/21/2013CD$0.0905/23/201308/23/201308/30/2013
07/17/2013CD$0.0905/23/201307/19/201307/26/2013
06/19/2013CD$0.0905/23/201306/21/201306/28/2013
05/22/2013CD$0.1002/27/201305/24/201305/31/2013
04/17/2013CD$0.1002/27/201304/19/201304/26/2013
03/13/2013CD$0.1002/27/201303/15/201303/22/2013
02/13/2013CD$0.10511/14/201202/15/201302/22/2013
01/16/2013CD$0.10511/14/201201/18/201301/25/2013
12/12/2012CD$0.10511/14/201212/14/201212/21/2012
11/20/2012CD$0.1111/23/201211/30/2012
10/17/2012CD$0.1110/19/201210/26/2012
09/19/2012CD$0.1109/21/201209/28/2012
08/22/2012CD$0.1108/24/201208/31/2012
07/18/2012CD$0.1107/20/201207/27/2012
06/20/2012CD$0.1106/22/201206/29/2012
05/16/2012CD$0.1105/18/201205/25/2012
04/18/2012CD$0.1104/20/201204/27/2012
03/21/2012CD$0.1103/23/201203/30/2012
02/15/2012CD$0.1102/17/201202/24/2012
01/18/2012CD$0.1101/20/201201/27/2012
12/19/2011CD$0.1712/21/201112/30/2011
12/14/2011CD$0.1112/16/201112/23/2011
11/16/2011CD$0.1111/18/201111/25/2011
10/19/2011CD$0.1110/21/201110/28/2011
09/21/2011CD$0.1109/23/201109/30/2011
08/17/2011CD$0.1108/19/201108/26/2011
07/20/2011CD$0.1107/22/201107/29/2011
06/15/2011CD$0.1106/17/201106/24/2011
05/18/2011CD$0.1105/20/201105/27/2011
04/19/2011CD$0.1104/21/201104/29/2011
03/16/2011CD$0.1103/18/201103/25/2011
02/11/2011CD$0.1102/15/201102/28/2011
01/12/2011CD$0.1101/14/201101/31/2011
12/21/2010CD$0.1512/23/201012/30/2010
11/10/2010CD$0.1111/15/201011/30/2010
10/13/2010CD$0.1110/15/201010/29/2010
09/13/2010CD$0.1109/15/201009/30/2010
08/11/2010CD$0.1108/13/201008/31/2010
07/13/2010CD$0.1107/15/201007/30/2010
06/11/2010CD$0.1106/15/201006/30/2010
05/12/2010CD$0.1105/14/201005/28/2010
04/13/2010CD$0.1104/15/201004/30/2010
03/11/2010CD$0.1103/15/201003/31/2010
02/10/2010CD$0.1002/12/201002/26/2010
01/13/2010CD$0.1001/15/201001/29/2010
12/11/2009CD$0.1012/15/200912/31/2009
11/10/2009CD$0.1011/13/200911/30/2009
10/13/2009CD$0.1010/15/200910/30/2009
09/11/2009CD$0.1009/15/200909/30/2009
08/12/2009CD$0.1008/14/200908/31/2009
07/13/2009CD$0.1007/15/200907/31/2009
06/11/2009CD$0.1006/15/200906/30/2009
05/13/2009CD$0.093805/15/200905/29/2009
04/13/2009CD$0.093804/15/200904/30/2009
03/11/2009CD$0.093803/13/200903/31/2009
02/11/2009CD$0.093802/13/200902/27/2009
01/13/2009CD$0.093801/15/200901/30/2009
12/11/2008CD$0.093812/15/200812/31/2008
11/12/2008CD$0.093811/14/200811/28/2008
10/10/2008CD$0.09410/15/200810/31/2008
09/11/2008CD$0.093809/15/200809/30/2008
08/13/2008CD$0.093808/15/200808/29/2008
07/11/2008CD$0.093807/15/200807/31/2008

Simile a WEA