Western Asset Premier Bond Fund stock price and dividend history

The current dividend payout for stock Western Asset Premier Bond Fund (WEA) as of Sept. 19, 2020 is 0.78 USD. The current dividend yield for WEA as of Sept. 19, 2020 is 5.43%. Average dividend growth rate for stock Western Asset Premier Bond Fund (WEA) for past three years is -7.47%.

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
2020-10-22 2020-11-02 $0.066 Upcoming dividend
2020-07-23 2020-08-03 0.066 USD 13.83 USD 13.83 USD
2020-06-22 2020-07-01 0.066 USD 13.53 USD 13.59 USD
2020-05-20 2020-06-01 0.066 USD 12.90 USD 13.02 USD
2020-04-22 2020-05-01 0.066 USD 11.96 USD 12.14 USD
2020-03-23 2020-04-01 0.066 USD 8.93 USD 9.11 USD
2020-02-20 2020-03-02 0.066 USD 14.35 USD 14.75 USD
2020-01-23 2020-02-03 0.066 USD 14.19 USD 14.65 USD
2019-12-19 2019-12-31 0.066 USD 13.68 USD 14.18 USD
2019-11-21 2019-12-02 0.066 USD 13.53 USD 14.09 USD
2019-10-17 2019-11-01 0.066 USD 13.74 USD 14.38 USD
2019-09-19 2019-10-01 0.066 USD 13.03 USD 13.70 USD
2019-08-22 2019-09-03 0.066 USD 12.92 USD 13.65 USD
2019-07-18 2019-08-01 0.066 USD 13.40 USD 14.22 USD
2019-06-20 2019-07-01 0.066 USD
(1.54%)
12.93 USD 13.79 USD
2019-05-23 2019-06-03 0.065 USD 12.26 USD 13.14 USD
2019-04-17 2019-05-01 0.065 USD 12.04 USD 12.96 USD
2019-03-21 2019-04-01 0.065 USD 12.10 USD 13.10 USD
2019-02-14 2019-03-01 0.065 USD 11.53 USD 12.54 USD
2019-01-17 2019-02-01 0.065 USD 11.19 USD 12.24 USD
2018-12-20 2018-12-31 0.065 USD 11.34 USD 12.46 USD
2018-11-21 2018-12-03 0.065 USD 11.08 USD 12.24 USD
2018-10-18 2018-11-01 0.065 USD 11.15 USD 12.38 USD
2018-09-20 2018-10-01 0.065 USD 11.27 USD 12.58 USD
2018-08-23 2018-09-04 0.065 USD 11.35 USD 12.74 USD
2018-07-19 2018-08-01 0.065 USD 11.22 USD 12.66 USD
2018-06-21 2018-07-02 0.065 USD 11.07 USD 12.55 USD
2018-05-24 2018-06-01 0.065 USD 11.01 USD 12.55 USD
2018-05-23 0.065 USD 11.00 USD 12.60 USD
2018-04-19 2018-05-01 0.065 USD 11.12 USD 12.80 USD
2018-04-18 0.065 USD 11.12 USD 12.87 USD
2018-03-22 2018-04-02 0.065 USD 10.99 USD 12.78 USD
2018-03-21 0.065 USD
(-4.41%)
11.02 USD 12.88 USD
2018-02-15 2018-03-01 0.068 USD 11.01 USD 12.94 USD
2018-01-18 2018-02-01 0.068 USD 11.45 USD 13.52 USD
2017-12-21 2017-12-29 0.068 USD 11.40 USD 13.53 USD
2017-11-22 2017-12-01 0.068 USD 11.47 USD 13.68 USD
2017-10-19 2017-11-01 0.068 USD
(-6.85%)
11.55 USD 13.85 USD
2017-09-21 2017-10-02 0.073 USD 11.54 USD 13.90 USD
2017-08-23 2017-09-01 0.073 USD 11.76 USD 14.24 USD
2017-07-19 2017-08-01 0.073 USD 11.42 USD 13.90 USD
2017-06-21 2017-07-03 0.073 USD 11.31 USD 13.84 USD
2017-05-17 2017-06-01 0.073 USD 11.01 USD 13.55 USD
2017-04-19 2017-05-01 0.073 USD 10.82 USD 13.39 USD
2017-03-22 2017-04-03 0.073 USD
(-6.41%)
10.64 USD 13.23 USD
2017-02-15 2017-02-24 0.078 USD 10.91 USD 13.64 USD
2017-01-18 2017-01-27 0.078 USD 10.54 USD 13.26 USD
2016-12-21 2016-12-30 0.078 USD
(-2.50%)
10.20 USD 12.90 USD
2016-11-16 2016-11-25 0.080 USD 9.84 USD 12.53 USD
2016-10-19 2016-10-28 0.080 USD
(-5.88%)
10.40 USD 13.32 USD
2016-09-21 2016-09-30 0.085 USD 10.31 USD 13.29 USD
2016-08-17 2016-08-26 0.085 USD 10.82 USD 14.04 USD
2016-07-20 2016-07-29 0.085 USD 10.28 USD 13.41 USD
2016-06-15 2016-06-24 0.085 USD
(-5.56%)
10.04 USD 13.19 USD
2016-05-18 2016-05-27 0.090 USD 9.61 USD 12.70 USD
2016-04-20 2016-04-29 0.090 USD 9.53 USD 12.68 USD
2016-03-16 2016-03-24 0.090 USD 9.15 USD 12.27 USD
2016-02-17 2016-02-26 0.090 USD 8.57 USD 11.57 USD
2016-01-20 2016-01-29 0.090 USD 8.41 USD 11.45 USD
2015-12-16 2015-12-24 0.090 USD 8.91 USD 12.22 USD
2015-11-18 2015-11-27 0.090 USD 9.01 USD 12.45 USD
2015-10-21 2015-10-30 0.090 USD 9.15 USD 12.73 USD
2015-09-16 2015-09-25 0.090 USD 8.84 USD 12.39 USD
2015-08-19 2015-08-28 0.090 USD 9.10 USD 12.85 USD
2015-07-22 2015-07-31 0.090 USD 9.19 USD 13.06 USD
2015-06-17 2015-06-26 0.090 USD 9.26 USD 13.25 USD
2015-05-20 2015-05-29 0.090 USD 9.46 USD 13.63 USD
2015-04-15 2015-04-24 0.090 USD 9.58 USD 13.89 USD
2015-03-18 2015-03-27 0.090 USD 9.53 USD 13.91 USD
2015-02-18 2015-02-27 0.090 USD 10.13 USD 14.88 USD
2015-01-21 2015-01-30 0.090 USD 9.61 USD 14.20 USD
2014-12-17 2014-12-26 0.090 USD 9.20 USD 13.69 USD
2014-11-19 2014-11-28 0.090 USD 9.43 USD 14.12 USD
2014-10-22 2014-10-31 0.090 USD 9.47 USD 14.27 USD
2014-09-17 2014-09-26 0.090 USD 9.53 USD 14.45 USD
2014-08-20 2014-08-29 0.090 USD 9.62 USD 14.68 USD
2014-07-16 2014-07-25 0.090 USD 9.66 USD 14.84 USD
2014-06-18 2014-06-27 0.090 USD 9.70 USD 14.98 USD
2014-05-21 2014-05-30 0.090 USD 9.84 USD 15.30 USD
2014-04-15 2014-04-25 0.090 USD 9.45 USD 14.78 USD
2014-03-19 2014-03-28 0.090 USD 9.26 USD 14.56 USD
2014-02-19 2014-02-28 0.090 USD 9.33 USD 14.76 USD
2014-01-22 2014-01-31 0.090 USD 9.22 USD 14.68 USD
2013-12-18 2013-12-27 0.090 USD 9.10 USD 14.58 USD
2013-11-20 2013-11-29 0.090 USD 9.34 USD 15.06 USD
2013-10-16 2013-10-25 0.090 USD 8.83 USD 14.31 USD
2013-09-18 2013-09-27 0.090 USD 8.46 USD 13.81 USD
2013-08-21 2013-08-30 0.090 USD 8.27 USD 13.58 USD
2013-07-17 2013-07-26 0.090 USD 8.88 USD 14.68 USD
2013-06-19 2013-06-28 0.090 USD
(-10%)
8.60 USD 14.30 USD
2013-05-22 2013-05-31 0.100 USD 10.01 USD 16.75 USD
2013-04-17 2013-04-26 0.100 USD 9.67 USD 16.28 USD
2013-03-13 2013-03-22 0.100 USD
(-4.76%)
9.20 USD 15.59 USD
2013-02-13 2013-02-22 0.105 USD 9.46 USD 16.13 USD
2013-01-16 2013-01-25 0.105 USD 9.61 USD 16.49 USD
2012-12-12 2012-12-21 0.105 USD
(-4.55%)
9.07 USD 15.66 USD
2012-11-20 2012-11-30 0.110 USD 9.05 USD 15.74 USD
2012-10-17 2012-10-26 0.110 USD 9.49 USD 16.62 USD
2012-09-19 2012-09-28 0.110 USD 9.51 USD 16.77 USD
2012-08-22 2012-08-31 0.110 USD 9.20 USD 16.32 USD
2012-07-18 2012-07-27 0.110 USD 9.09 USD 16.23 USD
2012-06-20 2012-06-29 0.110 USD 8.57 USD 15.41 USD
2012-05-16 2012-05-25 0.110 USD 8.80 USD 15.94 USD
2012-04-18 2012-04-27 0.110 USD 8.51 USD 15.51 USD
2012-03-21 2012-03-30 0.110 USD 8.45 USD 15.52 USD
2012-02-15 2012-02-24 0.110 USD 8.95 USD 16.55 USD
2012-01-18 2012-01-27 0.110 USD
(-35.29%)
8.69 USD 16.17 USD
2011-12-19 2011-12-30 0.170 USD Special
(54.55%)
8.36 USD 15.66 USD
2011-12-14 2011-12-23 0.110 USD 8.32 USD 15.76 USD
2011-11-16 2011-11-25 0.110 USD 8.18 USD 15.60 USD
2011-10-19 2011-10-28 0.110 USD 8.15 USD 15.65 USD
2011-09-21 2011-09-30 0.110 USD 7.80 USD 15.08 USD
2011-08-17 2011-08-26 0.110 USD 7.93 USD 15.44 USD
2011-07-20 2011-07-29 0.110 USD 8.19 USD 16.07 USD
2011-06-15 2011-06-24 0.110 USD 7.91 USD 15.62 USD
2011-05-18 2011-05-27 0.110 USD 7.86 USD 15.63 USD
2011-04-19 2011-04-29 0.110 USD 7.83 USD 15.69 USD
2011-03-16 2011-03-25 0.110 USD 7.47 USD 15.06 USD
2011-02-11 2011-02-28 0.110 USD 7.60 USD 15.43 USD
2011-01-12 2011-01-31 0.110 USD
(-57.69%)
7.06 USD 14.45 USD
2010-12-21 2010-12-30 0.260 USD Special 6.91 USD 14.24 USD
2010-12-21 2010-12-30 0.260 USD
(136.36%)
6.91 USD 14.24 USD
2010-11-10 2010-11-30 0.110 USD 7.17 USD 15.05 USD
2010-10-13 2010-10-29 0.110 USD 7.14 USD 15.10 USD
2010-09-13 2010-09-30 0.110 USD 7.16 USD 15.25 USD
2010-08-11 2010-08-31 0.110 USD 6.77 USD 14.53 USD
2010-07-13 2010-07-30 0.110 USD 6.75 USD 14.58 USD
2010-06-11 2010-06-30 0.110 USD 6.39 USD 13.91 USD
2010-05-12 2010-05-28 0.110 USD 6.36 USD 13.95 USD
2010-04-13 2010-04-30 0.110 USD 6.38 USD 14.11 USD
2010-03-11 2010-03-31 0.110 USD
(10%)
6.30 USD 14.05 USD
2010-02-10 2010-02-26 0.100 USD 5.90 USD 13.25 USD
2010-01-13 2010-01-29 0.100 USD
(-51.92%)
5.95 USD 13.47 USD
2009-12-11 2009-12-31 0.208 USD Special 5.84 USD 13.32 USD
2009-12-11 2009-12-31 0.208 USD
(108%)
5.84 USD 13.32 USD
2009-11-10 2009-11-30 0.100 USD 5.21 USD 12.08 USD
2009-10-13 2009-10-30 0.100 USD 5.45 USD 12.72 USD
2009-09-11 2009-09-30 0.100 USD 5.13 USD 12.07 USD
2009-08-12 2009-08-31 0.100 USD 5.12 USD 12.15 USD
2009-07-13 2009-07-31 0.100 USD 4.87 USD 11.65 USD
2009-06-11 2009-06-30 0.100 USD
(6.38%)
4.58 USD 11.05 USD
2009-05-13 2009-05-29 0.094 USD 4.04 USD 9.84 USD
2009-04-13 2009-04-30 0.094 USD 3.78 USD 9.29 USD
2009-03-11 2009-03-31 0.094 USD 3.34 USD 8.30 USD
2009-02-11 2009-02-27 0.094 USD 4.22 USD 10.60 USD
2009-01-13 2009-01-30 0.094 USD 4.18 USD 10.60 USD
2008-12-11 2008-12-31 0.094 USD 2.77 USD 7.10 USD
2008-11-12 2008-11-28 0.094 USD 2.74 USD 7.12 USD
2008-10-10 2008-10-31 0.094 USD 2.31 USD 6.08 USD
2008-09-11 2008-09-30 0.094 USD 3.90 USD 10.39 USD
2008-08-13 2008-08-29 0.094 USD 4.09 USD 10.97 USD
2008-07-11 2008-07-31 0.094 USD 4.31 USD 11.67 USD
2008-06-11 2008-06-30 0.094 USD
(261.54%)
4.72 USD 12.87 USD
2008-05-19 2008-05-30 0.026 USD
(-72.34%)
4.81 USD 13.21 USD
2008-05-13 2008-05-30 0.094 USD 4.83 USD 13.29 USD
2008-04-11 2008-04-30 0.094 USD 4.67 USD 12.95 USD
2008-03-12 2008-03-31 0.094 USD 4.65 USD 12.98 USD
2008-02-13 2008-02-29 0.094 USD 5.00 USD 14.06 USD
2008-01-11 2008-01-31 0.094 USD
(-30.37%)
4.85 USD 13.73 USD
2007-12-12 2007-12-31 0.135 USD
(43.62%)
4.88 USD 13.91 USD
2007-11-13 2007-11-30 0.094 USD 4.77 USD 13.74 USD
2007-10-11 2007-10-31 0.094 USD 5.01 USD 14.52 USD
2007-09-12 2007-09-28 0.094 USD 4.87 USD 14.21 USD
2007-08-13 2007-08-31 0.094 USD 4.75 USD 13.94 USD
2007-07-11 2007-07-31 0.094 USD 4.99 USD 14.76 USD
2007-06-13 2007-06-29 0.094 USD
(62.07%)
5.03 USD 14.98 USD
2007-05-16 2007-05-31 0.058 USD
(-38.30%)
5.07 USD 15.17 USD
2007-05-11 2007-05-31 0.094 USD 5.10 USD 15.32 USD
2007-04-11 2007-04-30 0.094 USD 5.05 USD 15.28 USD
2007-03-13 2007-03-30 0.094 USD 5.10 USD 15.51 USD
2007-02-13 2007-02-28 0.094 USD 5.03 USD 15.40 USD
2007-01-10 2007-01-31 0.094 USD
(-64.39%)
4.98 USD 15.35 USD
2006-12-13 2006-12-29 0.264 USD
(180.85%)
4.91 USD 15.20 USD
2006-11-13 2006-11-30 0.094 USD 4.91 USD 15.49 USD
2006-10-11 2006-10-31 0.094 USD 4.83 USD 15.32 USD
2006-09-13 2006-09-29 0.094 USD 4.70 USD 15.01 USD
2006-08-11 2006-08-31 0.094 USD 4.62 USD 14.83 USD
2006-07-12 2006-07-31 0.094 USD 4.46 USD 14.40 USD
2006-06-13 2006-06-30 0.094 USD 4.29 USD 13.95 USD
2006-05-11 2006-05-31 0.094 USD 4.46 USD 14.62 USD
2006-04-11 2006-04-28 0.094 USD 4.27 USD 14.08 USD
2006-03-13 2006-03-31 0.094 USD 4.38 USD 14.55 USD
2006-02-13 2006-02-28 0.094 USD 4.35 USD 14.52 USD
2006-01-18 2006-01-31 0.094 USD
(-38.56%)
4.28 USD 14.40 USD
2005-12-28 2006-01-06 0.153 USD
(62.77%)
4.02 USD 13.60 USD
2005-12-08 2005-12-21 0.094 USD 4.00 USD 13.68 USD
2005-11-10 2005-11-30 0.094 USD 3.98 USD 13.72 USD
2005-10-13 2005-10-31 0.094 USD 4.18 USD 14.50 USD
2005-09-13 2005-09-30 0.094 USD 4.37 USD 15.27 USD
2005-08-11 2005-08-31 0.094 USD 4.27 USD 15.00 USD
2005-07-13 2005-07-29 0.094 USD 4.34 USD 15.35 USD
2005-06-13 2005-06-30 0.094 USD 4.20 USD 14.93 USD
2005-05-11 2005-05-31 0.094 USD 4.04 USD 14.46 USD
2005-04-13 2005-04-29 0.094 USD 3.95 USD 14.21 USD
2005-03-11 2005-03-31 0.094 USD
(-11.32%)
4.17 USD 15.10 USD
2005-02-11 2005-02-28 0.106 USD 4.41 USD 16.10 USD
2004-12-31 2005-01-14 0.106 USD 4.40 USD 16.14 USD
2004-12-09 2004-12-17 0.106 USD 4.31 USD 15.93 USD
2004-11-10 2004-11-30 0.106 USD 4.17 USD 15.52 USD
2004-10-13 2004-10-29 0.106 USD 4.11 USD 15.40 USD
2004-09-15 2004-09-30 0.106 USD 3.95 USD 14.91 USD
2004-08-12 2004-08-31 0.106 USD 3.82 USD 14.50 USD
2004-07-14 2004-07-30 0.106 USD 3.74 USD 14.32 USD
2004-06-14 2004-06-30 0.106 USD 3.62 USD 13.94 USD
2004-05-13 2004-05-28 0.106 USD 3.54 USD 13.75 USD
2004-04-13 2004-04-30 0.106 USD 3.89 USD 15.23 USD
2004-03-11 2004-03-31 0.106 USD 3.90 USD 15.38 USD
2004-02-12 2004-02-27 0.106 USD
(-66.67%)
3.93 USD 15.60 USD
2003-12-26 2004-01-09 0.318 USD Special 3.92 USD 15.65 USD
2003-12-26 2004-01-09 0.318 USD
(200%)
3.92 USD 15.65 USD
2003-12-05 2003-12-19 0.106 USD
(-66.67%)
3.73 USD 15.19 USD
2003-11-10 2003-11-28 0.318 USD
(200%)
3.71 USD 15.24 USD
2003-10-16 2003-10-31 0.106 USD 3.59 USD 15.05 USD
2003-09-15 2003-09-30 0.106 USD 3.45 USD 14.56 USD
2003-08-14 2003-08-29 0.106 USD 3.45 USD 14.69 USD
2003-07-16 2003-07-31 0.106 USD 3.53 USD 15.13 USD
2003-06-13 2003-06-30 0.106 USD 3.61 USD 15.59 USD
2003-05-14 2003-05-30 0.106 USD 3.46 USD 15.03 USD
2003-04-14 2003-04-30 0.106 USD 3.39 USD 14.85 USD
2003-03-14 2003-03-31 0.106 USD
(-0.93%)
3.40 USD 14.97 USD
2003-02-12 2003-02-28 0.107 USD
(-69.25%)
3.37 USD 14.95 USD
2002-12-27 2003-01-10 0.348 USD 3.19 USD 14.25 USD
2002-12-27 2003-01-10 0.348 USD Special
(228.30%)
3.19 USD 14.25 USD
2002-12-06 2002-12-20 0.106 USD 3.06 USD 14.00 USD
2002-11-12 2002-11-29 0.106 USD 2.95 USD 13.60 USD
2002-10-16 2002-10-31 0.106 USD 2.90 USD 13.49 USD
2002-09-13 2002-09-30 0.106 USD 2.98 USD 13.96 USD
2002-08-15 2002-08-30 0.106 USD
(-0.28%)
3.02 USD 14.28 USD
2002-07-16 2002-07-31 0.106 USD
(0.28%)
3.60 USD 13.77 USD
2002-06-13 2002-06-28 0.106 USD 3.19 USD 15.21 USD
2002-05-16 2002-05-31 0.106 USD 3.15 USD 15.08 USD

WEA

Price: 13.38USD

52 week range price:
9.05
14.89

Dividend Yield: 5.43%

5-year range yield:
4.92%
8.65%

Payout Ratio: 31.92%

Payout Ratio Range:
-720.00%
52.46%

Dividend Per Share: 0.78 USD

Earnings Per Share: 2.45 USD

Future Ex-Dividend Date: Oct. 22, 2020

P/E Ratio: 5.47

Exchange: NYQ

Volume: 28183

Ebitda: -

Market Capitalization: 159.1 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 11

Years Paying Dividends: 19

DGR3: -7.47%

DGR5: -5.45%

DGR10: -4.17%

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