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Western Asset Premier Bond Fund (NYSE:WEA) Announces Monthly Dividend of $0.07

Western Asset Premier Bond Fund (NYSE:WEA) Announces Monthly Dividend of $0.07

西部資產高級債券基金(紐約證券交易所代碼:WEA)宣佈每月分紅0.07美元
Financial News Live ·  2022/10/20 09:31

Western Asset Premier Bond Fund (NYSE:WEA – Get Rating) announced a monthly dividend on Tuesday, September 27th, Zacks reports. Stockholders of record on Monday, October 24th will be paid a dividend of 0.066 per share by the investment management company on Tuesday, November 1st. This represents a $0.79 annualized dividend and a dividend yield of 8.18%. The ex-dividend date of this dividend is Friday, October 21st.

西部資產高級債券基金據扎克斯報道,(紐約證券交易所股票代碼:WEA-GET Rating)於9月27日(星期二)宣佈每月派息。10月24日(星期一)登記在冊的股東將於11月1日(星期二)由投資管理公司支付每股0.066的股息。這意味着年化股息為0.79美元,股息收益率為8.18%。本次股息除息日期為10月21日(星期五)。

Western Asset Premier Bond Fund has raised its dividend by an average of 0.5% annually over the last three years.

過去三年,西部資產高級債券基金的股息平均每年提高0.5%。

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Western Asset Premier Bond Fund Price Performance

西部資產精品債券基金價格表現

NYSE WEA opened at $9.68 on Thursday. The company has a fifty day simple moving average of $10.55 and a 200 day simple moving average of $10.88. Western Asset Premier Bond Fund has a 12-month low of $9.54 and a 12-month high of $14.53.

紐約證交所WEA週四開盤報9.68美元。該公司的50日簡單移動均線切入位為10.55美元,200日簡單移動均線切入位為10.88美元。西部資產精品債券基金的12個月低點為9.54美元,12個月高位為14.53美元。

Institutional Trading of Western Asset Premier Bond Fund

西部資產精品債券基金的機構交易

Several hedge funds have recently bought and sold shares of the business. Royal Bank of Canada grew its position in Western Asset Premier Bond Fund by 39.1% in the 1st quarter. Royal Bank of Canada now owns 35,910 shares of the investment management company's stock valued at $431,000 after purchasing an additional 10,086 shares during the period. Invesco Ltd. boosted its holdings in Western Asset Premier Bond Fund by 49.0% during the 1st quarter. Invesco Ltd. now owns 99,664 shares of the investment management company's stock worth $1,196,000 after acquiring an additional 32,788 shares during the last quarter. Cetera Investment Advisers boosted its holdings in Western Asset Premier Bond Fund by 5.4% during the 1st quarter. Cetera Investment Advisers now owns 40,934 shares of the investment management company's stock worth $491,000 after acquiring an additional 2,092 shares during the last quarter. Finally, Envestnet Asset Management Inc. purchased a new position in Western Asset Premier Bond Fund during the 1st quarter worth $173,000.
幾家對衝基金最近買賣了該公司的股票。加拿大皇家銀行一季度在西部資產精品債券基金的持倉增長了39.1%.加拿大皇家銀行目前持有該投資管理公司35,910股股票,價值431,000美元,在此期間又購買了10,086股。景順在第一季度增持了西方資產高級債券基金49.0%的股份。景順在上一季度增持了32,788股後,現在持有99,664股這家投資管理公司的股票,價值1,196,000美元。Eltera Investment Advisers在第一季度將其在西方資產高級債券基金的持有量增加了5.4%。Eltera Investment Advisers在上個季度增持了2,092股股票後,現在擁有40,934股這家投資管理公司的股票,價值491,000美元。最後,Envestnet Asset Management Inc.在第一季度購買了西部資產高級債券基金的一個新頭寸,價值173,000美元。

Western Asset Premier Bond Fund Company Profile

西部資產高級債券基金公司簡介

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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.

西部資產精品債券基金是由西部資產管理公司推出並管理的封閉式固定收益共同基金。該基金由西部資產管理有限公司、西部資產管理公司私人有限公司共同管理。和西部資產管理有限公司。它投資於美國的固定收益市場。

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