Western Asset Premier Bond Fund
WEANYSEFinancial Services● Active
$10.60
+$0.06(+0.57%)
Market Cap$125775360
P/E Ratio—
52W High$11.44
52W Low$10.3
Western Asset Premier Bond Fund（WEA）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · WEA · 截至 2026年6月12日
核心股息指标
股息收益率7.92%TTM
年派息额$0.8400每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0700 vs $0.0700 (+0.0%)派息频率
正常
15 payments / 12 months距上次派息天数
-71天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0700每股/年除息日Aug 24, 2026-71天前需在此日期前持仓
股权登记日Aug 24, 2026股东登记截止日
派息日Aug 31, 2026收到派息
Est. next: Sep 23, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Aug 24, 2026$0.0700Aug 24, 2026Aug 31, 2026+0.0%
Jul 24, 2026$0.0700Jul 24, 2026Jul 31, 2026+0.0%
Jun 23, 2026$0.0700Jun 23, 2026Jun 30, 2026+0.0%
May 21, 2026$0.0700May 21, 2026May 29, 2026+0.0%
Apr 23, 2026$0.0700Apr 23, 2026Apr 30, 2026+0.0%
Mar 24, 2026$0.0700Mar 24, 2026Mar 31, 2026+0.0%
Feb 20, 2026$0.0700Feb 20, 2026Feb 27, 2026+0.0%
Jan 23, 2026$0.0700Jan 23, 2026Jan 30, 2026+0.0%
Dec 23, 2025$0.0700Dec 23, 2025Dec 31, 2025+0.0%
Nov 20, 2025$0.0700Nov 20, 2025Dec 1, 2025+0.0%
Oct 24, 2025$0.0700Oct 24, 2025Nov 3, 2025+0.0%
Sep 23, 2025$0.0700Sep 23, 2025Oct 1, 2025+0.0%
Aug 22, 2025$0.0700Aug 22, 2025Sep 2, 2025+0.0%
Jul 24, 2025$0.0700Jul 24, 2025Aug 1, 2025+0.0%
Jun 23, 2025$0.0700Jun 23, 2025Jul 1, 2025+0.0%
May 22, 2025$0.0700May 22, 2025Jun 2, 2025+0.0%
Apr 23, 2025$0.0700Apr 23, 2025May 1, 2025+0.0%
Mar 24, 2025$0.0700Mar 24, 2025Apr 1, 2025+0.0%
Feb 21, 2025$0.0700Feb 21, 2025Mar 3, 2025+0.0%
Jan 24, 2025$0.0700Jan 24, 2025Feb 3, 2025+0.0%
股息计算器
投资$10,000买入WEA
$792/ year
7.92% dividend yield · based on $10,000 investment股息历史与分析
Western Asset Premier Bond Fund（WEA）目前按Monthly派息，每股派息$$0.0700，年化派息$0.8400，股息收益率7.92%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为August 24, 2026，在此日期前持有WEA股票的投资者于August 31, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Western Asset Premier Bond Fund每month派息$$0.0700/股，年化约$0.8400/股，当前股息收益率为7.92%。
WEA dividendWEA dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.