Equities

Western Asset Premier Bond Fund

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WEA:NYQ

Western Asset Premier Bond Fund

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FinancialsClosed End Investments
  • Price (USD)11.21
  • Today's Change-0.02 / -0.18%
  • Shares traded33.47k
  • 1 Year change+1.91%
  • Beta0.5176
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Key statistics

On Friday, Western Asset Premier Bond Fund (WEA:NYQ) closed at 11.21, -2.01% below its 52-week high of 11.44, set on Sep 17, 2025.
52-week range
Today
10.16Apr 11 202511.44Sep 17 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open11.23
High11.26
Low11.20
Bid10.02
Offer11.48
Previous close11.23
Average volume40.05k
Shares outstanding11.87m
Free float11.85m
P/E (TTM)--
Market cap133.25m USD
EPS (TTM)--
Annual div (ADY)0.84
USD
Annual div yield (ADY)7.48%
Div ex-dateJan 23 2026
Div pay-dateJan 30 2026
Next div ex-dateFeb 20 2026
Next div pay-dateFeb 27 2026
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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