US Stock MarketDetailed Quotes

WEA Western Asset Premier Bond Fund

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  • 11.230
  • 0.0000.00%
Close Dec 10 16:00 ET
133.25MMarket Cap14.40P/E (TTM)

Western Asset Premier Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%11.79M457.17%29.55M-145.43%-8.27M18.21M
Net interest income -7.14%10.47M-5.31%11.28M-0.45%11.91M4.88%11.96M9.15%11.41M-5.90%10.45M--11.11M
-Net interest income 4.51%13.49M4.14%12.91M-3.70%12.39M-3.40%12.87M10.95%13.32M-1.14%12.01M--12.15M
-Total interest expense 85.29%3.01M237.33%1.63M-46.70%482.33K-52.73%904.97K23.03%1.91M49.59%1.56M--1.04M
Non interest income 105.96%2.28M-365.40%-38.19M-4,693.59%-8.21M-100.94%-171.19K196.88%18.14M-363.52%-18.72M--7.11M
-Fees and commissions 13.97%-1.02M-14.17%-1.18M19.11%-1.03M-0.50%-1.28M-4.53%-1.27M3.36%-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%232.72K95.66%560.83K-22.25%286.63K6.54%368.68K-2.60%346.06K--355.28K
-General and administrative expense 25.11%291.16K-58.50%232.72K95.66%560.83K-22.25%286.63K6.54%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%11.47M436.06%29.12M-148.65%-8.67M17.81M
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%11.47M436.06%29.12M-148.65%-8.67M17.81M
Net Income continuous operations 145.51%12.41M-991.08%-27.27M-73.32%3.06M-60.61%11.47M436.06%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%11.47M436.06%29.12M-148.65%-8.67M17.81M
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%11.47M436.06%29.12M-148.65%-8.67M17.81M
Basic earnings per share 145.22%1.04-984.62%-2.3-73.20%0.26-60.41%0.97440.28%2.45-148.00%-0.721.5
Diluted earnings per share 145.22%1.04-984.62%-2.3-73.20%0.26-60.41%0.97440.28%2.45-148.00%-0.721.5
Dividend per share 2.02%0.8080.00%0.7920.00%0.7920.51%0.7920.70%0.788-8.48%0.78250.855
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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