Western Asset Premier Bond Fund Announces Distributions for the Months of October and November 2020, Payable on November 2, 2020 and December 1, 2020 Respectively
September 16, 2020 at 08:00 am EDT
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Legg Mason Partners Fund Advisor, LLC announced that Western Asset Premier Bond Fund declared distribution of $0.06600 per share for the months of October and November 2020. Record dates are October 23, 2020 and November 20, 2020 respectively. Payment dates are November 2, 2020 and December 1, 2020 respectively. Ex-Dividend Date are October 22, 2020 and November 19, 2020 respectively.
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 October and November 2020, Payable on November 2, 2020 and December 1, 2020 Respectively