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2023-09-01 15:47:25 ET Summary Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of histor...
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2023. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings, which are included in total assets; total net...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes...
Summary Western Asset Premier Bond Fund is a fixed income CEF. The fund holds a mix of corporate bonds, being overweight investment grade paper. The fund has a fully supported dividend yield and is currently trading at a small discount to NAV. The fund's effective duration is 6 ...
Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...
Summary 2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while real estate lags. Emerging market income are the highest-yielding CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory mem...
Western Asset Premier Bond Fund ( NYSE: WEA ) has declared $0.066/share monthly dividend , in line with previous. Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. Payable Feb. 01; for shareholders of record Jan. 24; ex-div Jan. 23. Payable Mar. 01; for ...
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2022. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as we...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...
Summary WEA invests most of its portfolio in investment-grade bonds, which hasn't been a safe place in 2022. The fund's discount has been widening out compared to its historical range. Combining the discount and declines, things are starting to get interesting, but it might no...
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2024-05-15 03:08:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-06 03:50:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Ryan Brist Blanton Keh Christopher Kilpatrick Data and commentary provided in this press release are for informational purposes...