Western Asset Premier Bond Fund (WEA)
XNYS · $124.5M market cap
$10.52 as of Aug 14, 2026
Yield (TTM)8.0%
Annual dividend$0.84
Growth streak0 yrs
3y growth2.0%
5y growth1.2%
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026
Western Asset Premier Bond Fund (WEA) currently yields 8.0%. WEA pays monthly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-08-31 | $0.070 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.070 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.070 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.070 | Monthly |
| 2026-04-23 | 2026-04-30 | $0.070 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.070 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.070 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.070 | Monthly |
| 2026 total | $0.560 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-31 | $0.070 | Monthly |
| 2025-11-20 | 2025-12-01 | $0.070 | Monthly |
| 2025-10-24 | 2025-11-03 | $0.070 | Monthly |
| 2025-09-23 | 2025-10-01 | $0.070 | Monthly |
| 2025-08-22 | 2025-09-02 | $0.070 | Monthly |
| 2025-07-24 | 2025-08-01 | $0.070 | Monthly |
| 2025-06-23 | 2025-07-01 | $0.070 | Monthly |
| 2025-05-22 | 2025-06-02 | $0.070 | Monthly |
| 2025-04-23 | 2025-05-01 | $0.070 | Monthly |
| 2025-03-24 | 2025-04-01 | $0.070 | Monthly |
| 2025-02-21 | 2025-03-03 | $0.070 | Monthly |
| 2025-01-24 | 2025-02-03 | $0.070 | Monthly |
| 2025 total | $0.840 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.070 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.070 | Monthly |
| 2024-10-24 | 2024-11-01 | $0.070 | Monthly |
| 2024-09-23 | 2024-10-01 | $0.070 | Monthly |
| 2024-08-23 | 2024-09-03 | $0.070 | Monthly |
| 2024-07-24 | 2024-08-01 | $0.070 | Monthly |
| 2024-06-21 | 2024-07-01 | $0.070 | Monthly |
| 2024-05-22 | 2024-06-03 | $0.070 | Monthly |
| 2024-04-22 | 2024-05-01 | $0.070 | Monthly |
| 2024-03-20 | 2024-04-01 | $0.070 | Monthly |
| 2024-02-21 | 2024-03-01 | $0.070 | Monthly |
| 2024-01-23 | 2024-02-01 | $0.070 | Monthly |
| 2024 total | $0.840 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.070 | Monthly |
| 2023-11-21 | 2023-12-01 | $0.070 | Monthly |
| 2023-10-23 | 2023-11-01 | $0.070 | Monthly |
| 2023-09-21 | 2023-10-02 | $0.066 | Monthly |
| 2023-08-23 | 2023-09-01 | $0.066 | Monthly |
| 2023-07-21 | 2023-08-01 | $0.066 | Monthly |
| 2023-06-22 | 2023-07-03 | $0.066 | Monthly |
| 2023-05-22 | 2023-06-01 | $0.066 | Monthly |
| 2023-04-20 | 2023-05-01 | $0.066 | Monthly |
| 2023-03-23 | 2023-04-03 | $0.066 | Monthly |
| 2023-02-17 | 2023-03-01 | $0.066 | Monthly |
| 2023-01-23 | 2023-02-01 | $0.066 | Monthly |
| 2023 total | $0.804 | ||
| 2022 | |||
| 2022-12-21 | 2022-12-30 | $0.066 | Monthly |
| 2022-11-21 | 2022-12-01 | $0.066 | Monthly |
| 2022-10-21 | 2022-11-01 | $0.066 | Monthly |
| 2022-09-22 | 2022-10-03 | $0.066 | Monthly |
| 2022-08-23 | 2022-09-01 | $0.066 | Monthly |
| 2022-07-21 | 2022-08-01 | $0.066 | Monthly |
| 2022-06-22 | 2022-07-01 | $0.066 | Monthly |
| 2022-05-20 | 2022-06-01 | $0.066 | Monthly |
| 2022-04-21 | 2022-05-02 | $0.066 | Monthly |
| 2022-03-23 | 2022-04-01 | $0.066 | Monthly |
| 2022-02-17 | 2022-03-01 | $0.066 | Monthly |
| 2022-01-21 | 2022-02-01 | $0.066 | Monthly |
| 2022 total | $0.792 | ||
| 2021 | |||
| 2021-12-22 | 2021-12-31 | $0.066 | Monthly |
| 2021-11-19 | 2021-12-01 | $0.066 | Monthly |
| 2021-10-21 | 2021-11-01 | $0.066 | Monthly |
| 2021-09-22 | 2021-10-01 | $0.066 | Monthly |
| 2021-08-23 | 2021-09-01 | $0.066 | Monthly |
| 2021-07-22 | 2021-08-02 | $0.066 | Monthly |
| 2021-06-22 | 2021-07-01 | $0.066 | Monthly |
| 2021-05-20 | 2021-06-01 | $0.066 | Monthly |
| 2021-04-22 | 2021-05-03 | $0.066 | Monthly |
| 2021-03-23 | 2021-04-01 | $0.066 | Monthly |
| 2021-02-18 | 2021-03-01 | $0.066 | Monthly |
| 2021-01-21 | 2021-02-01 | $0.066 | Monthly |
| 2021 total | $0.792 | ||
| 2020 | |||
| 2020-12-22 | 2020-12-31 | $0.066 | Monthly |
| 2020-11-19 | 2020-12-01 | $0.066 | Monthly |
| 2020-10-22 | 2020-11-02 | $0.066 | Monthly |
| 2020-09-22 | 2020-10-01 | $0.066 | Monthly |
| 2020-08-21 | 2020-09-01 | $0.066 | Monthly |
| 2020-07-23 | 2020-08-03 | $0.066 | Monthly |
| 2020-06-22 | 2020-07-01 | $0.066 | Monthly |
| 2020-05-20 | 2020-06-01 | $0.066 | Monthly |
| 2020-04-22 | 2020-05-01 | $0.066 | Monthly |
| 2020-03-23 | 2020-04-01 | $0.066 | Monthly |
| 2020-02-20 | 2020-03-02 | $0.066 | Monthly |
| 2020-01-23 | 2020-02-03 | $0.066 | Monthly |
| 2020 total | $0.792 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-31 | $0.066 | Monthly |
| 2019-11-21 | 2019-12-02 | $0.066 | Monthly |
| 2019-10-17 | 2019-11-01 | $0.066 | Monthly |
| 2019-09-19 | 2019-10-01 | $0.066 | Monthly |
| 2019-08-22 | 2019-09-03 | $0.066 | Monthly |
| 2019-07-18 | 2019-08-01 | $0.066 | Monthly |
| 2019-06-20 | 2019-07-01 | $0.066 | Monthly |
| 2019-05-23 | 2019-06-03 | $0.065 | Monthly |
| 2019-04-17 | 2019-05-01 | $0.065 | Monthly |
| 2019-03-21 | 2019-04-01 | $0.065 | Monthly |
| 2019-02-14 | 2019-03-01 | $0.065 | Monthly |
| 2019-01-17 | 2019-02-01 | $0.065 | Monthly |
| 2019 total | $0.787 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-31 | $0.065 | Monthly |
| 2018-11-21 | 2018-12-03 | $0.065 | Monthly |
| 2018-10-18 | 2018-11-01 | $0.065 | Monthly |
| 2018-09-20 | 2018-10-01 | $0.065 | Monthly |
| 2018-08-23 | 2018-09-04 | $0.065 | Monthly |
| 2018-07-19 | 2018-08-01 | $0.065 | Monthly |
| 2018-06-21 | 2018-07-02 | $0.065 | Monthly |
| 2018-05-24 | 2018-06-01 | $0.065 | Monthly |
| 2018-04-19 | 2018-05-01 | $0.065 | Monthly |
| 2018-03-22 | 2018-04-02 | $0.065 | Monthly |
| 2018-02-15 | 2018-03-01 | $0.068 | Monthly |
| 2018-01-18 | 2018-02-01 | $0.068 | Monthly |
| 2018 total | $0.785 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.068 | Monthly |
| 2017-11-22 | 2017-12-01 | $0.068 | Monthly |
| 2017-10-19 | 2017-11-01 | $0.068 | Monthly |
| 2017-09-21 | 2017-10-02 | $0.073 | Monthly |
| 2017-08-23 | 2017-09-01 | $0.073 | Monthly |
| 2017-07-19 | 2017-08-01 | $0.073 | Monthly |
| 2017-06-21 | 2017-07-03 | $0.073 | Monthly |
| 2017-05-17 | 2017-06-01 | $0.073 | Monthly |
| 2017-04-19 | 2017-05-01 | $0.073 | Monthly |
| 2017-03-22 | 2017-04-03 | $0.073 | Monthly |
| 2017-02-15 | 2017-02-24 | $0.078 | Monthly |
| 2017-01-18 | 2017-01-27 | $0.078 | Monthly |
| 2017 total | $0.865 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.078 | Monthly |
| 2016-11-16 | 2016-11-25 | $0.080 | Monthly |
| 2016-10-19 | 2016-10-28 | $0.085 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.085 | Monthly |
| 2016-08-17 | 2016-08-26 | $0.085 | Monthly |
| 2016-07-20 | 2016-07-29 | $0.085 | Monthly |
| 2016-06-15 | 2016-06-24 | $0.085 | Monthly |
| 2016-05-18 | 2016-05-27 | $0.090 | Monthly |
| 2016-04-20 | 2016-04-29 | $0.090 | Monthly |
| 2016-03-16 | 2016-03-24 | $0.090 | Monthly |
| 2016-02-17 | 2016-02-26 | $0.090 | Monthly |
| 2016-01-20 | 2016-01-29 | $0.090 | Monthly |
| 2016 total | $1.033 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-24 | $0.090 | Monthly |
| 2015-11-18 | 2015-11-27 | $0.090 | Monthly |
| 2015-10-21 | 2015-10-30 | $0.090 | Monthly |
| 2015-09-16 | 2015-09-25 | $0.090 | Monthly |
| 2015-08-19 | 2015-08-28 | $0.090 | Monthly |
| 2015-07-22 | 2015-07-31 | $0.090 | Monthly |
| 2015-06-17 | 2015-06-26 | $0.090 | Monthly |
| 2015-05-20 | 2015-05-29 | $0.090 | Monthly |
| 2015-04-15 | 2015-04-24 | $0.090 | Monthly |
| 2015-03-18 | 2015-03-27 | $0.090 | Monthly |
| 2015-02-18 | 2015-02-27 | $0.090 | Monthly |
| 2015-01-21 | 2015-01-30 | $0.090 | Monthly |
| 2015 total | $1.080 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-26 | $0.090 | Monthly |
| 2014-11-19 | 2014-11-28 | $0.090 | Monthly |
| 2014-10-22 | 2014-10-31 | $0.090 | Monthly |
| 2014-09-17 | 2014-09-26 | $0.090 | Monthly |
| 2014-08-20 | 2014-08-29 | $0.090 | Monthly |
| 2014-07-16 | 2014-07-25 | $0.090 | Monthly |
| 2014-06-18 | 2014-06-27 | $0.090 | Monthly |
| 2014-05-21 | 2014-05-30 | $0.090 | Monthly |
| 2014-04-15 | 2014-04-25 | $0.090 | Monthly |
| 2014-03-19 | 2014-03-28 | $0.090 | Monthly |
| 2014-02-19 | 2014-02-28 | $0.090 | Monthly |
| 2014-01-22 | 2014-01-31 | $0.090 | Monthly |
| 2014 total | $1.080 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-27 | $0.090 | Monthly |
| 2013-11-20 | 2013-11-29 | $0.090 | Monthly |
| 2013-10-16 | 2013-10-25 | $0.090 | Monthly |
| 2013-09-18 | 2013-09-27 | $0.090 | Monthly |
| 2013-08-21 | 2013-08-30 | $0.090 | Monthly |
| 2013-07-17 | 2013-07-26 | $0.090 | Monthly |
| 2013-06-19 | 2013-06-28 | $0.090 | Monthly |
| 2013-05-22 | 2013-05-31 | $0.100 | Monthly |
| 2013-04-17 | 2013-04-26 | $0.100 | Monthly |
| 2013-03-13 | 2013-03-22 | $0.100 | Monthly |
| 2013-02-13 | 2013-02-22 | $0.105 | Monthly |
| 2013-01-16 | 2013-01-25 | $0.105 | Monthly |
| 2013 total | $1.140 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-21 | $0.105 | Monthly |
| 2012-11-20 | 2012-11-30 | $0.110 | Monthly |
| 2012-10-17 | 2012-10-26 | $0.110 | Monthly |
| 2012-09-19 | 2012-09-28 | $0.110 | Monthly |
| 2012-08-22 | 2012-08-31 | $0.110 | Monthly |
| 2012-07-18 | 2012-07-27 | $0.110 | Monthly |
| 2012-06-20 | 2012-06-29 | $0.110 | Monthly |
| 2012-05-16 | 2012-05-25 | $0.110 | Monthly |
| 2012-04-18 | 2012-04-27 | $0.110 | Monthly |
| 2012-03-21 | 2012-03-30 | $0.110 | Monthly |
| 2012-02-15 | 2012-02-24 | $0.110 | Monthly |
| 2012-01-18 | 2012-01-27 | $0.110 | Monthly |
| 2012 total | $1.315 | ||
| 2011 | |||
| 2011-12-19 | 2011-12-30 | $0.170 | Irregular |
| 2011-12-14 | 2011-12-23 | $0.110 | Monthly |
| 2011-11-16 | 2011-11-25 | $0.110 | Monthly |
| 2011-10-19 | 2011-10-28 | $0.110 | Monthly |
| 2011-09-21 | 2011-09-30 | $0.110 | Monthly |
| 2011-08-17 | 2011-08-26 | $0.110 | Monthly |
| 2011-07-20 | 2011-07-29 | $0.110 | Monthly |
| 2011-06-15 | 2011-06-24 | $0.110 | Monthly |
| 2011-05-18 | 2011-05-27 | $0.110 | Monthly |
| 2011-04-19 | 2011-04-29 | $0.110 | Monthly |
| 2011-03-16 | 2011-03-25 | $0.110 | Monthly |
| 2011-02-11 | 2011-02-28 | $0.110 | Monthly |
| 2011-01-12 | 2011-01-31 | $0.110 | Monthly |
| 2011 total | $1.490 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.150 | Irregular |
| 2010-11-10 | 2010-11-30 | $0.110 | Monthly |
| 2010-10-13 | 2010-10-29 | $0.110 | Monthly |
| 2010-09-13 | 2010-09-30 | $0.110 | Monthly |
| 2010-08-11 | 2010-08-31 | $0.110 | Monthly |
| 2010-07-13 | 2010-07-30 | $0.110 | Monthly |
| 2010-06-11 | 2010-06-30 | $0.110 | Monthly |
| 2010-05-12 | 2010-05-28 | $0.110 | Monthly |
| 2010-04-13 | 2010-04-30 | $0.110 | Monthly |
| 2010-03-11 | 2010-03-31 | $0.110 | Monthly |
| 2010-02-10 | 2010-02-26 | $0.100 | Monthly |
| 2010-01-13 | 2010-01-29 | $0.100 | Monthly |
| 2010 total | $1.340 | ||
| 2009 | |||
| 2009-12-11 | 2009-12-31 | $0.100 | Monthly |
| 2009-11-10 | 2009-11-30 | $0.100 | Monthly |
| 2009-10-13 | 2009-10-30 | $0.100 | Monthly |
| 2009-09-11 | 2009-09-30 | $0.100 | Monthly |
| 2009-08-12 | 2009-08-31 | $0.100 | Monthly |
| 2009-07-13 | 2009-07-31 | $0.100 | Monthly |
| 2009-06-11 | 2009-06-30 | $0.100 | Monthly |
| 2009-05-13 | 2009-05-29 | $0.094 | Monthly |
| 2009-04-13 | 2009-04-30 | $0.094 | Monthly |
| 2009-03-11 | 2009-03-31 | $0.094 | Monthly |
| 2009-02-11 | 2009-02-27 | $0.094 | Monthly |
| 2009-01-13 | 2009-01-30 | $0.094 | Monthly |
| 2009 total | $1.169 | ||
| 2008 | |||
| 2008-12-11 | 2008-12-31 | $0.094 | Monthly |
| 2008-11-12 | 2008-11-28 | $0.094 | Monthly |
| 2008-10-10 | 2008-10-31 | $0.094 | Monthly |
| 2008-09-11 | 2008-09-30 | $0.094 | Monthly |
| 2008-08-13 | 2008-08-29 | $0.094 | Monthly |
| 2008-07-11 | 2008-07-31 | $0.094 | Monthly |
| 2008 total | $0.563 | ||