Western Asset Premier Bond Fund Declares Dividend for the Month of March, April and May 2018, Payable on April 2, 2018, May 1, 2018 and June 1, 2018
March 05, 2018 at 07:00 pm IST
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Western Asset Premier Bond Fund declared dividend of $0.0650 per share for the month of March 2018, April and May 2018. The distributions will be paid on April 2, 2018, May 1, 2018 and June 1, 2018 with the record dates of March 23, 2017, April 20, 2018 and May 25, 2018. Ex-Dividend dates are March 22, 2017, April 20, 2018 and May 25, 2018.
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.