Western Asset Premier Bond Fund Declares Their Distributions for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively
November 25, 2019 at 08:00 am EST
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Western Asset Premier Bond Fund declared their distributions for the months of December 2019, January and February 2020. For December 2019 the fund declares dividend of $0.06600, for January 2020 the Fund declares dividend of $0.06600 and for February 2020 Fund declares dividend of $0.06600. For December 2019 record date is 12/20/2019, Ex-Dividend Date is 12/19/2019 and Payable Date is 12/31/2019. For January record date is 1/24/2020, Ex-Dividend Date is 1/23/2020 and Payable Date is 2/3/2020. For February 2020 record date is 2/21/2020, Ex-Dividend Date is 2/20/2020 and Payable Date is 3/2/2020.
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 Declares Their Distributions for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 3, 2020 and March 2, 2020 Respectively
WESTERN ASSET PREMIER BOND FUND 
