Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2024
Western Asset Bond Fund Share of Beneficial Interest (WEA)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-premier-bond-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2024.Current QPrevious QPrior Yr QSeptember 30, 2024June 30, 2024September 30, 2023Total Assets (a)$205,141,168 $200,343,081 $179,642,224 Total Net Assets (a)$137,316,201 $132,274,980 $128,779,788 NAV Per Share of Common Stock (b)$11.57 $
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Sec Filings
- 11/14/24 - Form SC
- 11/8/24 - Form SC
- 10/15/24 - Form SC
- WEA's page on the SEC website