Western Asset Bond Fund (WEA) 14.05 $WEA
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Wed Mar 18, 11:00AM CDT
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 20.72 (+0.06), PAI: 13.71 (+0.05), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), SCD: 16.87 (+0.19), DMO: 24.07 (unch), ESD: 15.59 (+0.22), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), WEA: 14.05 (+0.12), MHF: 7.66 (+0.08), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11), HIX: 8.04 (+0.07)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, FOF, MIE
at The Street - Tue Mar 17, 9:18AM CDT
WEA FOF MIE are going ex-dividend tomorrow, Wednesday, March 18, 2015
FOF: 12.85 (-0.01), WEA: 14.05 (+0.12), MIE: 18.74 (+0.05)
Western Asset Premier Bond Fund Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Premier Bond Fund (NYSE:WEA) announces its portfolio composition as of December 31, 2014.
WEA: 14.05 (+0.12)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, EVG, HIO
at The Street - Tue Jan 20, 9:03AM CST
WEA EVG HIO are going ex-dividend tomorrow, Wednesday, January 21, 2015
HIO: 5.33 (+0.03), EVG: 14.41 (-0.02), WEA: 14.05 (+0.12)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Dec 02, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
PAI: 13.71 (+0.05), LM: 58.27 (+1.36), WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2014
Business Wire - Mon Nov 24, 7:00AM CST
Western Asset Premier Bond Fund, which is listed on the New York Stock Exchange under the symbol "WEA", today announced the financial position of the Fund as of September 30, 2014.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:29AM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announces its portfolio composition as of September 30, 2014.
WEA: 14.05 (+0.12)
Tomorrow's Ex-Dividends To Watch: WEA, MHY, EOS
at The Street - Tue Oct 21, 9:00AM CDT
WEA MHY EOS are going ex-dividend tomorrow, Wednesday, October 22, 2014
MHY: 5.14 (+0.02), WEA: 14.05 (+0.12), EOS: 14.39 (-0.02)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, DHG, GOOD
at The Street - Tue Sep 16, 9:05AM CDT
WEA DHG GOOD are going ex-dividend tomorrow, Wednesday, September 17, 2014
DHG: 14.47 (+0.22), GOOD: 18.77 (+0.25), WEA: 14.05 (+0.12)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2014
Business Wire - Thu Sep 11, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2014.
PAI: 13.71 (+0.05), LM: 58.27 (+1.36), WEA: 14.05 (+0.12)
Fitch Affirms Western Asset Premier Bond Fund's $72MM Pfd Shares at 'A'
Business Wire - Wed Aug 27, 10:36AM CDT
Fitch Ratings has affirmed the 'A' rating assigned to the following auction market preferred shares (AMPS) that remain outstanding by Western Asset Premier Bond Fund (NYSE: WEA), a closed-end fund managed by Western Asset Management Company:
WEA: 14.05 (+0.12)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, ETO, DFP
at The Street - Tue Aug 19, 9:05AM CDT
WEA ETO DFP are going ex-dividend tomorrow, Wednesday, August 20, 2014
ETO: 24.67 (-0.32), WEA: 14.05 (+0.12), DFP: 23.49 (-0.13)
Western Asset Premier Bond Fund Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announces its portfolio composition as of June 30, 2014.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Annual Meeting Information
Business Wire - Thu Jul 17, 3:05PM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announced that its 2014 annual meeting of shareholders has been scheduled for 8:30 am Pacific time on November 18, 2014 at 385 East Colorado Boulevard, Pasadena, California.
WEA: 14.05 (+0.12)
3 Stocks With Upcoming Ex-Dividend Dates: WEA, DMO, PFLT
at The Street - Tue Jul 15, 9:05AM CDT
WEA DMO PFLT are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
DMO: 24.07 (unch), WEA: 14.05 (+0.12), PFLT: 14.15 (+0.08)
Western Asset Premier Bond Fund Announces Final Results of Tender Offer for Auction Rate Preferred Shares
Business Wire - Thu Jul 10, 7:00AM CDT
Western Asset Premier Bond Fund (NYSE:WEA) announced the final results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidation preference of $25,000 per share (or $24,250 per share), plus any unpaid dividends accrued through expiration of the offer. The fund's tender offer expired on July 3, 2014, at 5:00 p.m. New York City time. All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Preliminary Results of Tender Offer for Auction Rate Preferred Shares
Business Wire - Mon Jul 07, 7:00AM CDT
Western Asset Premier Bond Fund (NYSE:WEA) announced the expiration and preliminary results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidation preference of $25,000 per share (or $24,250 per share), plus any unpaid dividends accrued through expiration of the offer. The fund's tender offer expired on July 3, 2014, at 5:00 p.m. New York City time. All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment.
WEA: 14.05 (+0.12)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Wednesday: WEA, MHY, BGH
at The Street - Tue Jun 17, 9:00AM CDT
WEA MHY BGH are going ex-dividend Wednesday, Wednesday, June 18, 2014, 4:00 AM ET
MHY: 5.14 (+0.02), BGH: 20.92 (+0.08), WEA: 14.05 (+0.12)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Wed Mar 18, 11:00AM CDT
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, included the following speakers: IGI: 20.72 (+0.06), PAI: 13.71 (+0.05), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), SCD: 16.87 (+0.19), DMO: 24.07 (unch), ESD: 15.59 (+0.22), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), WEA: 14.05 (+0.12), MHF: 7.66 (+0.08), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11), HIX: 8.04 (+0.07)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, FOF, MIE
at The Street - Tue Mar 17, 9:18AM CDT
WEA FOF MIE are going ex-dividend tomorrow, Wednesday, March 18, 2015
FOF: 12.85 (-0.01), WEA: 14.05 (+0.12), MIE: 18.74 (+0.05)
Western Asset Premier Bond Fund Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Premier Bond Fund (NYSE:WEA) announces its portfolio composition as of December 31, 2014.
WEA: 14.05 (+0.12)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, EVG, HIO
at The Street - Tue Jan 20, 9:03AM CST
WEA EVG HIO are going ex-dividend tomorrow, Wednesday, January 21, 2015
HIO: 5.33 (+0.03), EVG: 14.41 (-0.02), WEA: 14.05 (+0.12)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Dec 02, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
PAI: 13.71 (+0.05), LM: 58.27 (+1.36), WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2014
Business Wire - Mon Nov 24, 7:00AM CST
Western Asset Premier Bond Fund, which is listed on the New York Stock Exchange under the symbol "WEA", today announced the financial position of the Fund as of September 30, 2014.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:29AM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announces its portfolio composition as of September 30, 2014.
WEA: 14.05 (+0.12)
Tomorrow's Ex-Dividends To Watch: WEA, MHY, EOS
at The Street - Tue Oct 21, 9:00AM CDT
WEA MHY EOS are going ex-dividend tomorrow, Wednesday, October 22, 2014
MHY: 5.14 (+0.02), WEA: 14.05 (+0.12), EOS: 14.39 (-0.02)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, DHG, GOOD
at The Street - Tue Sep 16, 9:05AM CDT
WEA DHG GOOD are going ex-dividend tomorrow, Wednesday, September 17, 2014
DHG: 14.47 (+0.22), GOOD: 18.77 (+0.25), WEA: 14.05 (+0.12)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2014
Business Wire - Thu Sep 11, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2014.
PAI: 13.71 (+0.05), LM: 58.27 (+1.36), WEA: 14.05 (+0.12)
Fitch Affirms Western Asset Premier Bond Fund's $72MM Pfd Shares at 'A'
Business Wire - Wed Aug 27, 10:36AM CDT
Fitch Ratings has affirmed the 'A' rating assigned to the following auction market preferred shares (AMPS) that remain outstanding by Western Asset Premier Bond Fund (NYSE: WEA), a closed-end fund managed by Western Asset Management Company:
WEA: 14.05 (+0.12)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, ETO, DFP
at The Street - Tue Aug 19, 9:05AM CDT
WEA ETO DFP are going ex-dividend tomorrow, Wednesday, August 20, 2014
ETO: 24.67 (-0.32), WEA: 14.05 (+0.12), DFP: 23.49 (-0.13)
Western Asset Premier Bond Fund Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announces its portfolio composition as of June 30, 2014.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Annual Meeting Information
Business Wire - Thu Jul 17, 3:05PM CDT
Western Asset Premier Bond Fund (NYSE: WEA) announced that its 2014 annual meeting of shareholders has been scheduled for 8:30 am Pacific time on November 18, 2014 at 385 East Colorado Boulevard, Pasadena, California.
WEA: 14.05 (+0.12)
3 Stocks With Upcoming Ex-Dividend Dates: WEA, DMO, PFLT
at The Street - Tue Jul 15, 9:05AM CDT
WEA DMO PFLT are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
DMO: 24.07 (unch), WEA: 14.05 (+0.12), PFLT: 14.15 (+0.08)
Western Asset Premier Bond Fund Announces Final Results of Tender Offer for Auction Rate Preferred Shares
Business Wire - Thu Jul 10, 7:00AM CDT
Western Asset Premier Bond Fund (NYSE:WEA) announced the final results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidation preference of $25,000 per share (or $24,250 per share), plus any unpaid dividends accrued through expiration of the offer. The fund's tender offer expired on July 3, 2014, at 5:00 p.m. New York City time. All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment.
WEA: 14.05 (+0.12)
Western Asset Premier Bond Fund Announces Preliminary Results of Tender Offer for Auction Rate Preferred Shares
Business Wire - Mon Jul 07, 7:00AM CDT
Western Asset Premier Bond Fund (NYSE:WEA) announced the expiration and preliminary results for its issuer tender offer for up to 100% of its outstanding auction rate preferred shares (ARPS) at a price equal to 97% of the liquidation preference of $25,000 per share (or $24,250 per share), plus any unpaid dividends accrued through expiration of the offer. The fund's tender offer expired on July 3, 2014, at 5:00 p.m. New York City time. All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment.
WEA: 14.05 (+0.12)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Wednesday: WEA, MHY, BGH
at The Street - Tue Jun 17, 9:00AM CDT
WEA MHY BGH are going ex-dividend Wednesday, Wednesday, June 18, 2014, 4:00 AM ET
MHY: 5.14 (+0.02), BGH: 20.92 (+0.08), WEA: 14.05 (+0.12)
