| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 10.92 +1.47% on 10/24/24 | | 11.30 -1.95% on 11/04/24 | +0.02 (+0.18%) since 10/21/24 |
| 3-Month | 10.92 +1.47% on 10/24/24 | | 11.34 -2.29% on 10/04/24 | -0.05 (-0.40%) since 08/21/24 |
| 52-Week | 10.29 +7.66% on 11/22/23 | | 11.34 -2.29% on 10/04/24 | +0.64 (+6.13%) since 11/21/23 |
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023.
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2022.
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.
The Women’s Entrepreneurship Accelerator (WEA), a strategic multi-partnership convening five United Nations agencies and Mary Kay, Inc., in support of last week Global Entrepreneurship Week and Women’s...
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of September 30, 2021.
The Women’s Entrepreneurship Accelerator (WEA), a strategic multi-partnership convening five UN agencies and Mary Kay Inc., is today joining forces with the Commonwealth Businesswomen’s Network (CBWN)...
| Date | Value |
|---|---|
| 11/21/24 | $0.0700 |
| 10/24/24 | $0.0700 |
| 09/23/24 | $0.0700 |
| 08/23/24 | $0.0700 |
| 07/24/24 | $0.0700 |
| 06/21/24 | $0.0700 |
| 05/22/24 | $0.0700 |
| 04/22/24 | $0.0700 |
| 03/20/24 | $0.0700 |
| 02/21/24 | $0.0700 |
| 01/23/24 | $0.0700 |
| 12/20/23 | $0.0700 |
| 11/21/23 | $0.0700 |
| 10/23/23 | $0.0700 |
| 09/21/23 | $0.0660 |
| 08/23/23 | $0.0660 |
| 07/21/23 | $0.0660 |
| 06/22/23 | $0.0660 |
| 05/22/23 | $0.0660 |
| 04/20/23 | $0.0660 |
| 03/23/23 | $0.0660 |
| 02/17/23 | $0.0660 |
| 01/23/23 | $0.0660 |
| 12/21/22 | $0.0660 |
| 11/21/22 | $0.0660 |
| 10/21/22 | $0.0660 |
| 09/22/22 | $0.0660 |
| 08/23/22 | $0.0660 |
| 07/21/22 | $0.0660 |
| 06/22/22 | $0.0660 |
| 05/20/22 | $0.0660 |
| 04/21/22 | $0.0660 |
| 03/23/22 | $0.0660 |
| 02/17/22 | $0.0660 |
| 01/21/22 | $0.0660 |
| 12/22/21 | $0.0660 |
| 11/19/21 | $0.0660 |
| 10/21/21 | $0.0660 |
| 09/22/21 | $0.0660 |
| 08/23/21 | $0.0660 |
| 07/22/21 | $0.0660 |
| 06/22/21 | $0.0660 |
| 05/20/21 | $0.0660 |
| 04/22/21 | $0.0660 |
| 03/23/21 | $0.0660 |
| 02/18/21 | $0.0660 |
| 01/21/21 | $0.0660 |
| 12/22/20 | $0.0660 |
| 11/19/20 | $0.0660 |
| 10/22/20 | $0.0660 |
| 09/22/20 | $0.0660 |
| 08/21/20 | $0.0660 |
| 07/23/20 | $0.0660 |
| 06/22/20 | $0.0660 |
| 05/20/20 | $0.0660 |
| 04/22/20 | $0.0660 |
| 03/23/20 | $0.0660 |
| 02/20/20 | $0.0660 |
| 01/23/20 | $0.0660 |
| 12/19/19 | $0.0660 |
| 11/21/19 | $0.0660 |
| 10/17/19 | $0.0660 |
| 09/19/19 | $0.0660 |
| 07/18/19 | $0.0660 |
| 06/20/19 | $0.0660 |
| 05/23/19 | $0.0650 |
| 04/17/19 | $0.0650 |
| 03/21/19 | $0.0650 |
| 02/14/19 | $0.0650 |
| 01/17/19 | $0.0650 |
| 12/20/18 | $0.0650 |
| 11/21/18 | $0.0650 |
| 10/18/18 | $0.0650 |
| 09/20/18 | $0.0650 |
| 08/23/18 | $0.0650 |
| 07/19/18 | $0.0650 |
| 06/21/18 | $0.0650 |
| 05/24/18 | $0.0650 |
| 04/19/18 | $0.0650 |
| 09/16/15 | $0.0900 |
| 08/19/15 | $0.0900 |
| 07/22/15 | $0.0900 |
| 06/17/15 | $0.0900 |
| 05/20/15 | $0.0900 |
| 04/15/15 | $0.0900 |
| 03/18/15 | $0.0900 |
| 02/18/15 | $0.0900 |
| 01/21/15 | $0.0900 |
| 12/17/14 | $0.0900 |
| 11/19/14 | $0.0900 |
| 10/22/14 | $0.0900 |
| 09/17/14 | $0.0900 |
| 08/20/14 | $0.0900 |
| 07/16/14 | $0.0900 |
| 06/18/14 | $0.0900 |
| 05/21/14 | $0.0900 |
| 04/15/14 | $0.0900 |
| 03/19/14 | $0.0900 |
| 02/19/14 | $0.0900 |
| 01/22/14 | $0.0900 |
| 12/18/13 | $0.0900 |
| 11/20/13 | $0.0900 |
| 10/16/13 | $0.0900 |
| 09/18/13 | $0.0900 |
| 08/21/13 | $0.0900 |
| 07/17/13 | $0.0900 |
| 06/19/13 | $0.0900 |
| 05/22/13 | $0.1000 |
| 04/17/13 | $0.1000 |
| 03/13/13 | $0.1000 |
| 02/13/13 | $0.1050 |
| 01/16/13 | $0.1050 |
| 12/12/12 | $0.1050 |
| 11/20/12 | $0.1100 |
| 10/17/12 | $0.1100 |
| 09/19/12 | $0.1100 |
| 08/22/12 | $0.1100 |
| 07/18/12 | $0.1100 |
| 06/20/12 | $0.1100 |
| 05/16/12 | $0.1100 |
| 04/18/12 | $0.1100 |
| 03/21/12 | $0.1100 |
| 02/15/12 | $0.1100 |
| 01/18/12 | $0.1100 |
| 12/19/11 | $0.1700 |
| 12/14/11 | $0.1100 |
| 11/16/11 | $0.1100 |
| 10/19/11 | $0.1100 |
| 09/21/11 | $0.1100 |
| 08/17/11 | $0.1100 |
| 07/20/11 | $0.1100 |
| 06/15/11 | $0.1100 |
| 05/18/11 | $0.1100 |
| 04/19/11 | $0.1100 |
| 03/16/11 | $0.1100 |
| 02/11/11 | $0.1100 |
| 01/12/11 | $0.1100 |
| 12/21/10 | $0.2600 |
| 11/10/10 | $0.1100 |
| 10/13/10 | $0.1100 |
| 09/13/10 | $0.1100 |
| 08/11/10 | $0.1100 |
| 07/13/10 | $0.1100 |
| 06/11/10 | $0.1100 |
| 05/12/10 | $0.1100 |
| 04/13/10 | $0.1100 |
| 03/11/10 | $0.1100 |
| 02/10/10 | $0.1000 |
| 01/13/10 | $0.1000 |
| 12/11/09 | $0.2079 |
| 11/10/09 | $0.1000 |
| 10/12/09 | $0.1000 |
| 09/11/09 | $0.1000 |
| 08/12/09 | $0.1000 |
| 07/13/09 | $0.1000 |
| 06/11/09 | $0.1000 |
| 05/13/09 | $0.0938 |
| 04/13/09 | $0.0938 |
| 03/11/09 | $0.0938 |
| 02/11/09 | $0.0938 |
| 01/13/09 | $0.0938 |
| 12/11/08 | $0.0938 |
| 11/12/08 | $0.0938 |
| 10/10/08 | $0.0938 |
| 09/11/08 | $0.0938 |
| 08/13/08 | $0.0938 |
| 07/11/08 | $0.0938 |
| 06/11/08 | $0.0938 |
| 05/19/08 | $0.0265 |
| 05/13/08 | $0.0938 |
| 04/11/08 | $0.0938 |
| 03/12/08 | $0.0938 |
| 02/13/08 | $0.0938 |
| 01/11/08 | $0.0938 |
| 12/12/07 | $0.1350 |
| 11/13/07 | $0.0938 |
| 10/11/07 | $0.0938 |
| 09/12/07 | $0.0938 |
| 08/13/07 | $0.0938 |
| 07/11/07 | $0.0938 |
| 06/13/07 | $0.0938 |
| 05/16/07 | $0.0581 |
| 05/11/07 | $0.0938 |
| 04/11/07 | $0.0938 |
| 03/13/07 | $0.0938 |
| 02/13/07 | $0.0938 |
| 01/10/07 | $0.0938 |
| 12/13/06 | $0.2639 |
| 11/13/06 | $0.0938 |
| 10/11/06 | $0.0938 |
| 09/13/06 | $0.0938 |
| 08/11/06 | $0.0938 |
| 07/12/06 | $0.0938 |
| 06/13/06 | $0.0938 |
| 05/11/06 | $0.0938 |
| 04/11/06 | $0.0938 |
| 03/13/06 | $0.0938 |
| 02/13/06 | $0.0938 |
| 01/18/06 | $0.0938 |
| 12/28/05 | $0.1538 |
| 12/08/05 | $0.0938 |
| 11/10/05 | $0.0938 |
| 10/13/05 | $0.0938 |
| 09/13/05 | $0.0938 |
| 08/11/05 | $0.0938 |
| 07/13/05 | $0.0938 |
| 06/13/05 | $0.0938 |
| 05/11/05 | $0.0938 |
| 04/13/05 | $0.0938 |
| 03/11/05 | $0.0938 |
| 02/11/05 | $0.1063 |
| 12/31/04 | $0.1063 |
| 12/09/04 | $0.1063 |
| 11/10/04 | $0.1063 |
| 10/13/04 | $0.1063 |
| 09/15/04 | $0.1063 |
| 08/12/04 | $0.1063 |
| 07/14/04 | $0.1063 |
| 06/14/04 | $0.1063 |
| 05/13/04 | $0.1063 |
| 04/13/04 | $0.1063 |
| 03/11/04 | $0.1063 |
| 02/12/04 | $0.1063 |
| 12/26/03 | $0.1412 |
| 12/05/03 | $0.1063 |
| 11/10/03 | $0.3180 |
| 10/16/03 | $0.1063 |
| 09/15/03 | $0.1063 |
| 08/14/03 | $0.1063 |
| 07/16/03 | $0.1063 |
| 06/13/03 | $0.1063 |
| 05/14/03 | $0.1063 |
| 04/14/03 | $0.1063 |
| 03/14/03 | $0.1063 |
| 02/12/03 | $0.1063 |
| 12/27/02 | $0.1163 |
| 12/06/02 | $0.1063 |
| 11/12/02 | $0.1063 |
| 10/16/02 | $0.1063 |
| 09/13/02 | $0.1063 |
| 08/15/02 | $0.1063 |
| 07/16/02 | $0.1063 |
| 06/13/02 | $0.1063 |
| 05/16/02 | $0.1063 |