WEA
NYSEWestern Asset Bond Fund Share of Beneficial Interest
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News · 26 weeks6+50%
2025-10-262026-04-19
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25 items- SECSEC Form DEF 14A filed by Western Asset Bond Fund Share of Beneficial InterestDEF 14A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- PRWestern Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team UpdateThe current named portfolio management team responsible for the day-to-day oversight of Western Asset Premier Bond Fund (the "Fund") is as follows: Michael Buchanan Christopher Kilpatrick Ryan Brist Walter Kilcullen Effective September 30, 2026, Christopher Kilpatrick will no longer be a member of the portfolio management team of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources, Inc. and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/o
- INSIDERSEC Form 3 filed by new insider Stout Kim3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
- SECSEC Form N-CEN filed by Western Asset Bond Fund Share of Beneficial InterestN-CEN - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECSEC Form N-CSR filed by Western Asset Bond Fund Share of Beneficial InterestN-CSR - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- PRWestern Asset Premier Bond Fund Announces Financial Position as of September 30, 2025Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of September 30, 2025. Current Q Previous Q Prior Yr Q September 30, 2025 June 30, 2025 September 30, 2024 Total Assets (a) $ 204,722,282 $ 202,659,569 $ 205,141,168 Total Net Assets (a) $ 137,128,479 $ 134,087,571 $ 137,316,201 NAV Per Share of Common Stock (b) $ 11.56 $ 11.30 $ 11.57 Market Price Per Share $ 11.23 $ 10.85 $ 11.28 Premium / (Discount) (2.85)% (3.98)% (2.51)% Outstanding Shares 11,865,600 11,865,600 11,865,600
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. September $0.05250
- INSIDERSEC Form 3 filed by new insider Masom Jeffrey3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
- SECSEC Form N-CSRS filed by Western Asset Bond Fund Share of Beneficial InterestN-CSRS - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- PRWestern Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team UpdateEffective August 19, 2025, the named portfolio management team responsible for the day-to-day oversight of Western Asset Premier Bond Fund (the "Fund") is as follows: Michael Buchanan Chris Kilpatrick Ryan Brist Walter Kilcullen 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 Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies
- SECSEC Form N-PX filed by Western Asset Bond Fund Share of Beneficial InterestN-PX - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSCHEDULE 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
- PRWestern Asset Premier Bond Fund Announces Financial Position as of March 31, 2025Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of March 31, 2025. Current Q Previous Q Prior Yr Q March 31, 2025 December 31, 2024 March 31, 2024 Total Assets (a) $ 200,989,044 $ 202,183,885 $ 201,033,736 Total Net Assets (a) $ 132,553,199 $ 132,445,871 $ 134,342,988 NAV Per Share of Common Stock (b) $ 11.17 $ 11.16 $ 11.32 Market Price Per Share $ 11.21 $ 10.77 $ 10.64 Premium / (Discount) 0.36 % (3.49 )% (6.01 )% Outstanding Shares 11,865,6
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2025 6/23/2025 7/1/2025 July 7/24/2025 7/24/2025 8/1/2025 August 8/22/2025 8/22/2025 9/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. June $0.05250 - July $0.05250 August $0.05250 WEA
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSCHEDULE 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
- SECSEC Form DEF 14A filed by Western Asset Bond Fund Share of Beneficial InterestDEF 14A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECSEC Form N-CEN filed by Western Asset Bond Fund Share of Beneficial InterestN-CEN - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECSEC Form N-CSR filed by Western Asset Bond Fund Share of Beneficial InterestN-CSR - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSCHEDULE 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSCHEDULE 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
- INSIDERSEC Form 3 filed by new insider Gahan Thomas3 - WESTERN ASSET PREMIER BOND FUND (0001163792) (Issuer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December
- 13D/GAmendment: SEC Form SC 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSC 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)
- PRWestern Asset Premier Bond Fund Announces Financial Position as of September 30, 2024Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total 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 $ 11.15 $ 10.85 Market Price Per Share $ 11.28 $ 10.49 $ 10.09
- 13D/GAmendment: SEC Form SC 13G/A filed by Western Asset Bond Fund Share of Beneficial InterestSC 13G/A - WESTERN ASSET PREMIER BOND FUND (0001163792) (Subject)