WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
Fund · US9576641057 · WEA (XNYS)
Overview
No Price
28.10.2025 19:58
Current Prices from WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
WEA
USD
28.10.2025 19:58
11,23 USD
0,00 USD
Share Float & Liquidity
Free Float 94,10 %
Shares Float 11,17 M
Shares Outstanding 11,87 M
Company Profile for WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Fund
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
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Company Data

Name WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST
Company Western Asset Premier Bond Fund
Symbol WEA
Website https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=WEA
Primary Exchange XNYS NYSE
ISIN US9576641057
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Kenneth Donald Fuller
Market Capitalization 129 Mio
Country United States of America
Currency USD
Employees -
Address 385 East Colorado Boulevard, 91101 Pasadena
IPO Date 2002-03-27
Dividends from 'WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
24.10.2025 0,07 USD
23.09.2025 0,07 USD
22.08.2025 0,07 USD
24.07.2025 0,07 USD
23.06.2025 0,07 USD
22.05.2025 0,07 USD
23.04.2025 0,07 USD
24.03.2025 0,07 USD
21.02.2025 0,07 USD
24.01.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE WEA
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