Western Asset Premier Bond Fund Announces Distributions for the Months of March, April and May 2020, Payable on April 1, May 1 and June 1, 2020 Respectively
February 19, 2020 at 08:00 am EST
Share
Western Asset Premier Bond Fund declared their distributions for the months of March 2020, April 2020 and May 2020. For March 2020 the fund declares dividend of $0.06600, for April 2020 the Fund declares dividend of $0.06600 and for May 2020 Fund declares dividend of $0.06600. For March 2020 record date is March 24, 2020, Ex-Dividend Date is March 23, 2020 and Payable Date is April 1, 2020. For April 2020 record date is April 23, 2020, Ex-Dividend Date is April 22, 2020 and Payable Date is May 1, 2020. For May 2020 record date is May 21, 2020, Ex-Dividend Date is May 20, 2020 and Payable Date is June 1, 2020.
Western Asset Premier Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds. The Fund expects to invest substantially all (but at least 80%) of its total managed assets in bonds, including corporate bonds, United States government and agency securities and mortgage-related securities, and at least 65% of its total managed assets in bonds that, at the time of purchase, are of investment grade quality. The Fund may invest up to 35% of its total managed assets in bonds of below investment grade quality (junk bonds) at the time of purchase. The Fund may invest in securities or instruments other than bonds and may invest up to 10% of its total managed assets in instruments denominated in currencies other than the United States dollar. The Fundâs investment adviser is Western Asset Management Company, LLC.
Western Asset Premier Bond Fund Announces Distributions for the Months of March, April and May 2020, Payable on April 1, May 1 and June 1, 2020 Respectively