US Stock MarketDetailed Quotes

WEA Western Asset Premier Bond Fund

Watchlist

10.930
+0.010+0.09%

Close Jul 26 16:00 ET

129.69MMarket Cap10.51P/E (TTM)

Western Asset Premier Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

147.38%12.75M

-826.30%-26.91M

-68.58%3.71M

-60.09%11.79M

457.17%29.55M

-145.43%-8.27M

18.21M

Net interest income

-7.14%10.47M

-5.31%11.28M

-0.45%11.91M

4.88%11.96M

9.15%11.41M

-5.90%10.45M

--11.11M

-Net interest income

4.51%13.49M

4.14%12.91M

-3.70%12.39M

-3.40%12.87M

10.95%13.32M

-1.14%12.01M

--12.15M

-Total interest expense

85.29%3.01M

237.33%1.63M

-46.70%482.33K

-52.73%904.97K

23.03%1.91M

49.59%1.56M

--1.04M

Non interest income

105.96%2.28M

-365.40%-38.19M

-4,693.59%-8.21M

-100.94%-171.19K

196.88%18.14M

-363.52%-18.72M

--7.11M

-Fees and commissions

13.97%-1.02M

-14.17%-1.18M

19.11%-1.03M

-0.50%-1.28M

-4.53%-1.27M

3.36%-1.22M

---1.26M

-Dividend income

93.56%75.93K

-12.90%39.23K

--45.04K

----

-97.98%2.88K

-33.75%142.45K

--215.01K

Credit losses provision

Non interest expense

Selling and administrative expenses

25.11%291.16K

-58.50%232.72K

95.66%560.83K

-22.25%286.63K

6.54%368.68K

-2.60%346.06K

--355.28K

-General and administrative expense

25.11%291.16K

-58.50%232.72K

95.66%560.83K

-22.25%286.63K

6.54%368.68K

-2.60%346.06K

--355.28K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

145.51%12.41M

-991.08%-27.27M

-73.32%3.06M

-60.61%11.47M

436.06%29.12M

-148.65%-8.67M

17.81M

Income tax

Earnings from equity interest net of tax

Net income

145.51%12.41M

-991.08%-27.27M

-73.32%3.06M

-60.61%11.47M

436.06%29.12M

-148.65%-8.67M

17.81M

Net Income continuous operations

145.51%12.41M

-991.08%-27.27M

-73.32%3.06M

-60.61%11.47M

436.06%29.12M

-148.65%-8.67M

--17.81M

Minority interest income

Net income attributable to the parent company

145.51%12.41M

-991.08%-27.27M

-73.32%3.06M

-60.61%11.47M

436.06%29.12M

-148.65%-8.67M

17.81M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

145.51%12.41M

-991.08%-27.27M

-73.32%3.06M

-60.61%11.47M

436.06%29.12M

-148.65%-8.67M

17.81M

Basic earnings per share

145.22%1.04

-984.62%-2.3

-73.20%0.26

-60.41%0.97

440.28%2.45

-148.00%-0.72

1.5

Diluted earnings per share

145.22%1.04

-984.62%-2.3

-73.20%0.26

-60.41%0.97

440.28%2.45

-148.00%-0.72

1.5

Dividend per share

2.02%0.808

0.00%0.792

0.51%0.792

0.70%0.788

-8.48%0.7825

0.855

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	147.38%12.75M	-826.30%-26.91M	-68.58%3.71M	-60.09%11.79M	457.17%29.55M	-145.43%-8.27M	18.21M
Net interest income	-7.14%10.47M	-5.31%11.28M	-0.45%11.91M	4.88%11.96M	9.15%11.41M	-5.90%10.45M	--11.11M
-Net interest income	4.51%13.49M	4.14%12.91M	-3.70%12.39M	-3.40%12.87M	10.95%13.32M	-1.14%12.01M	--12.15M
-Total interest expense	85.29%3.01M	237.33%1.63M	-46.70%482.33K	-52.73%904.97K	23.03%1.91M	49.59%1.56M	--1.04M
Non interest income	105.96%2.28M	-365.40%-38.19M	-4,693.59%-8.21M	-100.94%-171.19K	196.88%18.14M	-363.52%-18.72M	--7.11M
-Fees and commissions	13.97%-1.02M	-14.17%-1.18M	19.11%-1.03M	-0.50%-1.28M	-4.53%-1.27M	3.36%-1.22M	---1.26M
-Dividend income	93.56%75.93K	-12.90%39.23K	--45.04K	----	-97.98%2.88K	-33.75%142.45K	--215.01K
Credit losses provision
Non interest expense
Selling and administrative expenses	25.11%291.16K	-58.50%232.72K	95.66%560.83K	-22.25%286.63K	6.54%368.68K	-2.60%346.06K	--355.28K
-General and administrative expense	25.11%291.16K	-58.50%232.72K	95.66%560.83K	-22.25%286.63K	6.54%368.68K	-2.60%346.06K	--355.28K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	145.51%12.41M	-991.08%-27.27M	-73.32%3.06M	-60.61%11.47M	436.06%29.12M	-148.65%-8.67M	17.81M
Income tax
Earnings from equity interest net of tax
Net income	145.51%12.41M	-991.08%-27.27M	-73.32%3.06M	-60.61%11.47M	436.06%29.12M	-148.65%-8.67M	17.81M
Net Income continuous operations	145.51%12.41M	-991.08%-27.27M	-73.32%3.06M	-60.61%11.47M	436.06%29.12M	-148.65%-8.67M	--17.81M
Minority interest income
Net income attributable to the parent company	145.51%12.41M	-991.08%-27.27M	-73.32%3.06M	-60.61%11.47M	436.06%29.12M	-148.65%-8.67M	17.81M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	145.51%12.41M	-991.08%-27.27M	-73.32%3.06M	-60.61%11.47M	436.06%29.12M	-148.65%-8.67M	17.81M
Basic earnings per share	145.22%1.04	-984.62%-2.3	-73.20%0.26	-60.41%0.97	440.28%2.45	-148.00%-0.72	1.5
Diluted earnings per share	145.22%1.04	-984.62%-2.3	-73.20%0.26	-60.41%0.97	440.28%2.45	-148.00%-0.72	1.5
Dividend per share	2.02%0.808	0.00%0.792	0.00%0.792	0.51%0.792	0.70%0.788	-8.48%0.7825	0.855
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall