Western Asset Premier Bond Fund Announces Distributions for the Months of June, July, August and September 2017, Payable on July 3, 2017, August 1, 2017, September 1, 2017 and October 2, 2017
May 25, 2017 at 08:30 am EDT
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Western Asset Premier Bond Fund declared distribution of $0.0725 per share for the months of June, July, August and September 2017, payable on July 3, 2017, August 1, 2017, September 1, 2017 and October 2, 2017 to the shareholders of record date on June 23, 2017, July 21, 2017, August 25, 2017 and September 22, 2017 with ex-dividend date on June 21, 2017, July 19, 2017, August 23, 2017 and September 21, 2017, 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 June, July, August and September 2017, Payable on July 3, 2017, August 1, 2017, September 1, 2017 and October 2, 2017
WESTERN ASSET PREMIER BOND FUND 