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OFFON

WESTERN ASSET PREMIER BOND FUND

(WEA)
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Western Asset Premier Bond Fund : Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021

05/26/2021 | 08:10am EDT

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 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

June

6/23/2021

6/22/2021

7/1/2021

July

7/23/2021

7/22/2021

8/2/2021

August

8/24/2021

8/23/2021

9/1/2021

September

9/23/2021

9/22/2021

10/1/2021

Ticker

Fund Name

Month

Amount

 

TYPE

Change from
Previous
Distribution

PAI

Western Asset Investment Grade Income Fund Inc.

June

$0.04650

 

Income

-

 

 

July

$0.04650

 

Income

 

 

 

August

$0.04650

 

Income

 

 

 

September

$0.04650

 

Income

 

WEA

Western Asset Premier Bond Fund

June

$0.06600

 

Income

-

 

 

July

$0.06600

 

Income

 

 

 

August

$0.06600

 

Income

 

 

 

September

$0.06600

 

Income

 

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. In early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).

Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds


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Financials (USD)
Sales 2020 12,9 M - -
Net income 2020 11,5 M - -
Net Debt 2020 67,7 M - -
P/E ratio 2020 14,7x
Yield 2020 5,59%
Capitalization 172 M 172 M -
EV / Sales 2019 17,9x
EV / Sales 2020 18,3x
Nbr of Employees -
Free-Float 100%
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Managers and Directors
Jane Elizabeth Trust President, Chief Executive Officer & Trustee
Christopher Berarducci Chief Financial Officer & Treasurer
William E. B. Siart Chairman
Theodore Paul Becker Chief Compliance Officer
Jaynie Miller Studenmund Independent Trustee