Western Asset Premier Bond Fund dividend history

Dividend history for stock WEA (Western Asset Premier Bond Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Premier Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.066 Upcoming dividend
2020-05-20 2020-06-01 $0.07 $13.02 $13.02
2020-04-22 2020-05-01 $0.07 $12.08 $12.14
2020-03-23 2020-04-01 $0.07 $9.01 $9.11
2020-02-20 2020-03-02 $0.07 $14.49 $14.75
2020-01-23 2020-02-03 $0.07 $14.33 $14.65
2019-12-19 2019-12-31 $0.07 $13.81 $14.18
2019-11-21 2019-12-02 $0.07 $13.66 $14.09
2019-10-17 2019-11-01 $0.07 $13.87 $14.38
2019-09-19 2019-10-01 $0.07 $13.16 $13.70
2019-08-22 2019-09-03 $0.07 $13.05 $13.65
2019-07-18 2019-08-01 $0.07 $13.53 $14.22
2019-06-20 2019-07-01 $0.07
(1.54%)
$13.06 $13.79
2019-05-23 2019-06-03 $0.07 $12.38 $13.14
2019-04-17 2019-05-01 $0.07 $12.15 $12.96
2019-03-21 2019-04-01 $0.07 $12.22 $13.10
2019-02-14 2019-03-01 $0.07 $11.64 $12.54
2019-01-17 2019-02-01 $0.07 $11.30 $12.24
2018-12-20 2018-12-31 $0.07 $11.45 $12.46
2018-11-21 2018-12-03 $0.07 $11.19 $12.24
2018-10-18 2018-11-01 $0.07 $11.25 $12.38
2018-09-20 2018-10-01 $0.07 $11.38 $12.58
2018-08-23 2018-09-04 $0.07 $11.46 $12.74
2018-07-19 2018-08-01 $0.07 $11.33 $12.66
2018-06-21 2018-07-02 $0.07 $11.18 $12.55
2018-05-24 2018-06-01 $0.07 $11.12 $12.55
2018-05-23 $0.07 $11.10 $12.60
2018-04-19 2018-05-01 $0.07 $11.22 $12.80
2018-04-18 $0.07 $11.23 $12.87
2018-03-22 2018-04-02 $0.07 $11.09 $12.78
2018-03-21 $0.07
(-3.70%)
$11.12 $12.88
2018-02-15 2018-03-01 $0.07 $11.12 $12.94
2018-01-18 2018-02-01 $0.07 $11.56 $13.52
2017-12-21 2017-12-29 $0.07 $11.51 $13.53
2017-11-22 2017-12-01 $0.07 $11.58 $13.68
2017-10-19 2017-11-01 $0.07
(-6.90%)
$11.66 $13.85
2017-09-21 2017-10-02 $0.07 $11.65 $13.90
2017-08-23 2017-09-01 $0.07 $11.87 $14.24
2017-07-19 2017-08-01 $0.07 $11.53 $13.90
2017-06-21 2017-07-03 $0.07
(-0.68%)
$11.42 $13.84
2017-05-17 2017-06-01 $0.07 $11.12 $13.55
2017-04-19 2017-05-01 $0.07 $10.93 $13.39
2017-03-22 2017-04-03 $0.07
(-6.41%)
$10.74 $13.23
2017-02-15 2017-02-24 $0.08 $11.02 $13.64
2017-01-18 2017-01-27 $0.08 $10.65 $13.26
2016-12-21 2016-12-30 $0.08
(-2.50%)
$10.30 $12.90
2016-11-16 2016-11-25 $0.08 $9.94 $12.53
2016-10-19 2016-10-28 $0.08
(-5.88%)
$10.50 $13.32
2016-09-21 2016-09-30 $0.09 $10.41 $13.29
2016-08-17 2016-08-26 $0.09 $10.93 $14.04
2016-07-20 2016-07-29 $0.09 $10.38 $13.41
2016-06-15 2016-06-24 $0.09
(-5.56%)
$10.14 $13.19
2016-05-18 2016-05-27 $0.09 $9.70 $12.70
2016-04-20 2016-04-29 $0.09 $9.62 $12.68
2016-03-16 2016-03-24 $0.09 $9.24 $12.27
2016-02-17 2016-02-26 $0.09 $8.65 $11.57
2016-01-20 2016-01-29 $0.09 $8.50 $11.45
2015-12-16 2015-12-24 $0.09 $9.00 $12.22
2015-11-18 2015-11-27 $0.09 $9.10 $12.45
2015-10-21 2015-10-30 $0.09 $9.24 $12.73
2015-09-16 2015-09-25 $0.09 $8.93 $12.39
2015-08-19 2015-08-28 $0.09 $9.19 $12.85
2015-07-22 2015-07-31 $0.09 $9.28 $13.06
2015-06-17 2015-06-26 $0.09 $9.35 $13.25
2015-05-20 2015-05-29 $0.09 $9.55 $13.63
2015-04-15 2015-04-24 $0.09 $9.67 $13.89
2015-03-18 2015-03-27 $0.09 $9.62 $13.91
2015-02-18 2015-02-27 $0.09 $10.23 $14.88
2015-01-21 2015-01-30 $0.09 $9.70 $14.20
2014-12-17 2014-12-26 $0.09 $9.29 $13.69
2014-11-19 2014-11-28 $0.09 $9.52 $14.12
2014-10-22 2014-10-31 $0.09 $9.56 $14.27
2014-09-17 2014-09-26 $0.09 $9.62 $14.45
2014-08-20 2014-08-29 $0.09 $9.72 $14.68
2014-07-16 2014-07-25 $0.09 $9.76 $14.84
2014-06-18 2014-06-27 $0.09 $9.79 $14.98
2014-05-21 2014-05-30 $0.09 $9.94 $15.30
2014-04-15 2014-04-25 $0.09 $9.55 $14.78
2014-03-19 2014-03-28 $0.09 $9.35 $14.56
2014-02-19 2014-02-28 $0.09 $9.42 $14.76
2014-01-22 2014-01-31 $0.09 $9.31 $14.68
2013-12-18 2013-12-27 $0.09 $9.19 $14.58
2013-11-20 2013-11-29 $0.09 $9.44 $15.06
2013-10-16 2013-10-25 $0.09 $8.91 $14.31
2013-09-18 2013-09-27 $0.09 $8.55 $13.81
2013-08-21 2013-08-30 $0.09 $8.35 $13.58
2013-07-17 2013-07-26 $0.09 $8.97 $14.68
2013-06-19 2013-06-28 $0.09
(-10%)
$8.68 $14.30
2013-05-22 2013-05-31 $0.10 $10.11 $16.75
2013-04-17 2013-04-26 $0.10 $9.77 $16.28
2013-03-13 2013-03-22 $0.10
(-4.76%)
$9.29 $15.59
2013-02-13 2013-02-22 $0.11 $9.55 $16.13
2013-01-16 2013-01-25 $0.11 $9.70 $16.49
2012-12-12 2012-12-21 $0.11
(-4.55%)
$9.16 $15.66
2012-11-20 2012-11-30 $0.11 $9.14 $15.74
2012-10-17 2012-10-26 $0.11 $9.59 $16.62
2012-09-19 2012-09-28 $0.11 $9.61 $16.77
2012-08-22 2012-08-31 $0.11 $9.29 $16.32
2012-07-18 2012-07-27 $0.11 $9.18 $16.23
2012-06-20 2012-06-29 $0.11 $8.65 $15.41
2012-05-16 2012-05-25 $0.11 $8.89 $15.94
2012-04-18 2012-04-27 $0.11 $8.59 $15.51
2012-03-21 2012-03-30 $0.11 $8.54 $15.52
2012-02-15 2012-02-24 $0.11 $9.04 $16.55
2012-01-18 2012-01-27 $0.11
(-35.29%)
$8.77 $16.17
2011-12-19 2011-12-30 $0.17 Special
(54.55%)
$8.44 $15.66
2011-12-14 2011-12-23 $0.11 $8.40 $15.76
2011-11-16 2011-11-25 $0.11 $8.26 $15.60
2011-10-19 2011-10-28 $0.11 $8.23 $15.65
2011-09-21 2011-09-30 $0.11 $7.88 $15.08
2011-08-17 2011-08-26 $0.11 $8.01 $15.44
2011-07-20 2011-07-29 $0.11 $8.27 $16.07
2011-06-15 2011-06-24 $0.11 $7.99 $15.62
2011-05-18 2011-05-27 $0.11 $7.94 $15.63
2011-04-19 2011-04-29 $0.11 $7.91 $15.69
2011-03-16 2011-03-25 $0.11 $7.54 $15.06
2011-02-11 2011-02-28 $0.11 $7.67 $15.43
2011-01-12 2011-01-31 $0.11
(-57.69%)
$7.13 $14.45
2010-12-21 2010-12-30 $0.26 $6.98 $14.24
2010-12-21 2010-12-30 $0.26 Special
(136.36%)
$6.98 $14.24
2010-11-10 2010-11-30 $0.11 $7.24 $15.05
2010-10-13 2010-10-29 $0.11 $7.21 $15.10
2010-09-13 2010-09-30 $0.11 $7.23 $15.25
2010-08-11 2010-08-31 $0.11 $6.84 $14.53
2010-07-13 2010-07-30 $0.11 $6.81 $14.58
2010-06-11 2010-06-30 $0.11 $6.45 $13.91
2010-05-12 2010-05-28 $0.11 $6.42 $13.95
2010-04-13 2010-04-30 $0.11 $6.44 $14.11
2010-03-11 2010-03-31 $0.11
(10%)
$6.36 $14.05
2010-02-10 2010-02-26 $0.10 $5.96 $13.25
2010-01-13 2010-01-29 $0.10
(-51.92%)
$6.01 $13.47
2009-12-11 2009-12-31 $0.21 Special $5.90 $13.32
2009-12-11 2009-12-31 $0.21
(108%)
$5.90 $13.32
2009-11-10 2009-11-30 $0.10 $5.27 $12.08
2009-10-13 2009-10-30 $0.10 $5.50 $12.72
2009-09-11 2009-09-30 $0.10 $5.18 $12.07
2009-08-12 2009-08-31 $0.10 $5.17 $12.15
2009-07-13 2009-07-31 $0.10 $4.92 $11.65
2009-06-11 2009-06-30 $0.10
(6.38%)
$4.62 $11.05
2009-05-13 2009-05-29 $0.09 $4.08 $9.84
2009-04-13 2009-04-30 $0.09 $3.81 $9.29
2009-03-11 2009-03-31 $0.09 $3.37 $8.30
2009-02-11 2009-02-27 $0.09 $4.26 $10.60
2009-01-13 2009-01-30 $0.09 $4.22 $10.60
2008-12-11 2008-12-31 $0.09 $2.80 $7.10
2008-11-12 2008-11-28 $0.09 $2.77 $7.12
2008-10-10 2008-10-31 $0.09 $2.34 $6.08
2008-09-11 2008-09-30 $0.09 $3.94 $10.39
2008-08-13 2008-08-29 $0.09 $4.13 $10.97
2008-07-11 2008-07-31 $0.09 $4.35 $11.67
2008-06-11 2008-06-30 $0.09
(261.54%)
$4.76 $12.87
2008-05-19 2008-05-30 $0.03
(-72.34%)
$4.85 $13.21
2008-05-13 2008-05-30 $0.09 $4.87 $13.29
2008-04-11 2008-04-30 $0.09 $4.72 $12.95
2008-03-12 2008-03-31 $0.09 $4.69 $12.98
2008-02-13 2008-02-29 $0.09 $5.05 $14.06
2008-01-11 2008-01-31 $0.09
(-30.37%)
$4.90 $13.73
2007-12-12 2007-12-31 $0.14
(43.62%)
$4.93 $13.91
2007-11-13 2007-11-30 $0.09 $4.82 $13.74
2007-10-11 2007-10-31 $0.09 $5.06 $14.52
2007-09-12 2007-09-28 $0.09 $4.92 $14.21
2007-08-13 2007-08-31 $0.09 $4.79 $13.94
2007-07-11 2007-07-31 $0.09 $5.04 $14.76
2007-06-13 2007-06-29 $0.09
(62.07%)
$5.08 $14.98
2007-05-16 2007-05-31 $0.06
(-38.30%)
$5.12 $15.17
2007-05-11 2007-05-31 $0.09 $5.15 $15.32
2007-04-11 2007-04-30 $0.09 $5.10 $15.28
2007-03-13 2007-03-30 $0.09 $5.15 $15.51
2007-02-13 2007-02-28 $0.09 $5.08 $15.40
2007-01-10 2007-01-31 $0.09
(-64.39%)
$5.03 $15.35
2006-12-13 2006-12-29 $0.26
(180.85%)
$4.95 $15.20
2006-11-13 2006-11-30 $0.09 $4.96 $15.49
2006-10-11 2006-10-31 $0.09 $4.88 $15.32
2006-09-13 2006-09-29 $0.09 $4.75 $15.01
2006-08-11 2006-08-31 $0.09 $4.66 $14.83
2006-07-12 2006-07-31 $0.09 $4.50 $14.40
2006-06-13 2006-06-30 $0.09 $4.33 $13.95
2006-05-11 2006-05-31 $0.09 $4.51 $14.62
2006-04-11 2006-04-28 $0.09 $4.31 $14.08
2006-03-13 2006-03-31 $0.09 $4.43 $14.55
2006-02-13 2006-02-28 $0.09 $4.39 $14.52
2006-01-18 2006-01-31 $0.09
(-38.56%)
$4.33 $14.40
2005-12-28 2006-01-06 $0.15
(62.77%)
$4.06 $13.60
2005-12-08 2005-12-21 $0.09 $4.04 $13.68
2005-11-10 2005-11-30 $0.09 $4.02 $13.72
2005-10-13 2005-10-31 $0.09 $4.22 $14.50
2005-09-13 2005-09-30 $0.09 $4.42 $15.27
2005-08-11 2005-08-31 $0.09 $4.31 $15.00
2005-07-13 2005-07-29 $0.09 $4.39 $15.35
2005-06-13 2005-06-30 $0.09 $4.24 $14.93
2005-05-11 2005-05-31 $0.09 $4.08 $14.46
2005-04-13 2005-04-29 $0.09 $3.99 $14.21
2005-03-11 2005-03-31 $0.09
(-11.32%)
$4.21 $15.10
2005-02-11 2005-02-28 $0.11 $4.46 $16.10
2004-12-31 2005-01-14 $0.11 $4.44 $16.14
2004-12-09 2004-12-17 $0.11 $4.35 $15.93
2004-11-10 2004-11-30 $0.11 $4.21 $15.52
2004-10-13 2004-10-29 $0.11 $4.15 $15.40
2004-09-15 2004-09-30 $0.11 $3.99 $14.91
2004-08-12 2004-08-31 $0.11 $3.86 $14.50
2004-07-14 2004-07-30 $0.11 $3.78 $14.32
2004-06-14 2004-06-30 $0.11 $3.65 $13.94
2004-05-13 2004-05-28 $0.11 $3.58 $13.75
2004-04-13 2004-04-30 $0.11 $3.93 $15.23
2004-03-11 2004-03-31 $0.11 $3.94 $15.38
2004-02-12 2004-02-27 $0.11
(-66.67%)
$3.97 $15.60
2003-12-26 2004-01-09 $0.32 Special $3.96 $15.65
2003-12-26 2004-01-09 $0.32
(200%)
$3.96 $15.65
2003-12-05 2003-12-19 $0.11
(-66.67%)
$3.76 $15.19
2003-11-10 2003-11-28 $0.32
(200%)
$3.75 $15.24
2003-10-16 2003-10-31 $0.11 $3.63 $15.05
2003-09-15 2003-09-30 $0.11 $3.48 $14.56
2003-08-14 2003-08-29 $0.11 $3.49 $14.69
2003-07-16 2003-07-31 $0.11 $3.57 $15.13
2003-06-13 2003-06-30 $0.11 $3.65 $15.59
2003-05-14 2003-05-30 $0.11 $3.49 $15.03
2003-04-14 2003-04-30 $0.11 $3.43 $14.85
2003-03-14 2003-03-31 $0.11
(-0.93%)
$3.43 $14.97
2003-02-12 2003-02-28 $0.11
(-69.25%)
$3.40 $14.95
2002-12-27 2003-01-10 $0.35 Special $3.22 $14.25
2002-12-27 2003-01-10 $0.35
(228.30%)
$3.22 $14.25
2002-12-06 2002-12-20 $0.11 $3.09 $14.00
2002-11-12 2002-11-29 $0.11 $2.98 $13.60
2002-10-16 2002-10-31 $0.11 $2.93 $13.49
2002-09-13 2002-09-30 $0.11 $3.01 $13.96
2002-08-15 2002-08-30 $0.11
(-0.28%)
$3.05 $14.28
2002-07-16 2002-07-31 $0.11
(0.28%)
$3.60 $13.77
2002-06-13 2002-06-28 $0.11 $3.23 $15.21
2002-05-16 2002-05-31 $0.11 $3.18 $15.08

WEA

Price: $13.45

52 week range price:
$9.05
$14.89

Dividend Yield: 5.40%

5-year range yield:
4.92%
8.65%

Payout Ratio: -108.46%

Payout Ratio Range:
-720.00%
52.46%

Dividend Per Share: $0.78

Earnings Per Share: $-0.72

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 7.55

Exchange: NYQ

Volume: 32652

Ebitda: -

Market Capitalization: 155.8 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 11

Years Paying Dividends: 19

DGR3: -7.45%

DGR5: -5.43%

DGR10: -4.16%

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