WEA News and Press, Western Asset Bond Fund Share of Beneficial Interest

2026-03-06 10:35:49 ET ... Read the full article on Seeking Alpha For further details see: PCN: This Expensive Bond Fund Could Struggle To Beat Inflation

Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2025. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its ...

2025-11-05 17:54:02 ET The BlackRock Core Bond Trust ( BHK ) is a closed-end fund, or CEF, that investors who are seeking to generate income from their portfolios could consider as a means of achieving that goal. The fund does manage to do surprisingly well in this respect, as i...

2025-10-05 12:28:13 ET Written by Nick Ackerman, co-produced by Stanford Chemist ... Read the full article on Seeking Alpha For further details see: WEA: Diversified Fixed-Income Exposure For Monthly Income

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes b...

2025-05-21 18:47:54 ET Western Asset Premier Bond Fund (WEA) - This analysis reviews how the stock price reacted during the last 12 earnings periods. The average open to high on the day of earnings was 0.81%. The average open to low on the day of earnings was -0.95%. The average...

2025-05-21 18:42:53 ET Western Asset Premier Bond Fund (WEA) - Following Earnings Price Analysis was done using last 12 quarters historical earnings. Opening Gap Moves The historical opening gap move in WEA stock price following earnings has averaged ±0.36% , with a median of 0...

2025-05-21 08:58:22 ET Western Asset Premier Bond Fund (WEA) declaring a stock dividend of $0.07 per share on Ex-Date : May 22, 2025. Shareholders on record as of May 22, 2025 are eligible for the dividend. The payment date is scheduled for June 02, 2025, and the declaration was off...

Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2025. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its comp...

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...