WEA
NYSEWestern Asset Bond Fund Share of Beneficial Interest
$9.76+0.08 (+0.83%)
Western Asset Bond Fund Share of Beneficial Interest (WEA) is a Trusts Except Educational Religious and Charitable company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for WEA, including 1 press release or news item. The most recent was published Oct 21, 2026.
Price$9.76-0.63 (-6.06%)
2026-07-312026-11-02
News · 26 weeks7+100%
2026-05-102026-11-01
Mix490d
- Other3(75%)
- Dividends1(25%)
Latest news
25 items- PRFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program EMO ClearBridge Energy Midstream Opportunity Fund Inc. 24,391 1,683,714 SCD LMP Capital and Income Fund Inc. 69,635 915,171 TDF Templeton Dragon Fund, Inc. 254,732 9,867,348 EMF Templeton Emerging Markets Fund 344 3,161,215 GDO Western Asset Global Corporate Opportunity Fund Inc. 5,258 413,608 EHI Western
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date September 9/23/2026 9/23/2026 9/30/2026 October 10/23/2026 10/23/2026 10/30/2026 November 11/20/2026 11/20/2026 11/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income September $0.05250 - Fund Inc. October $0.05250 November $0.05250
- SECSEC Form N-CSRS filed by Western Asset Bond Fund Share of Beneficial InterestN-CSRS - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- SECSEC Form N-PX filed by Western Asset Bond Fund Share of Beneficial InterestN-PX - WESTERN ASSET PREMIER BOND FUND (0001163792) (Filer)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income June $0.05250 - Fund Inc. July $0.05250 August $0.05250 WEA Weste
- PRWestern Asset Premier Bond Fund Announces Financial Position as of March 31, 2026Western Asset Premier Bond Fund (NYSE:WEA) today announced the financial position of the Fund as of March 31, 2026. Current Q Previous Q Prior Yr Q March 31, 2026 December 31, 2025 March 31, 2025 Total Assets (a) $ 199,669,706 $ 202,837,857 $ 200,989,044 Total Net Assets (a) $ 133,303,278 $ 136,321,223 $ 132,553,199 NAV Per Share of Common Stock (b) $ 11.23 $ 11.49 $ 11.17 Market Price Per Share $ 10.58 $ 11.03 $ 11.21 Premium
- 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)
- 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)
WEA FAQ
8 questionsWhat does Western Asset Bond Fund Share of Beneficial Interest do?
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...What is the latest news on WEA?
In the last 30 days Quantisnow tracked 1 wire item for WEA: 1 press release or news item. The most recent was published on October 21, 2026.Where does WEA stock trade?
Western Asset Bond Fund Share of Beneficial Interest (WEA) is listed on NYSE.What sector and industry is WEA in?
Western Asset Bond Fund Share of Beneficial Interest operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Western Asset Bond Fund Share of Beneficial Interest go public?
Western Asset Bond Fund Share of Beneficial Interest (WEA) completed its IPO in 2002.Does WEA pay a dividend?
Yes. WEA's next ex-dividend date is 2026-11-20 with a declared cash dividend of $0.07 per share, payable 2026-11-30.What companies are similar to WEA?
Notable peers in the same industry include PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), RVT (Royce Small-Cap Trust Inc.), PDO (PIMCO Dynamic Income Opportunities Fund), MIN (Aberdeen Intermediate Income Fund). Compare WEA side-by-side with any of them on Quantisnow.How can I track WEA on Quantisnow?
Quantisnow aggregates Western Asset Bond Fund Share of Beneficial Interest's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow WEA to receive live email and push alerts on every new disclosure.