Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2021
Western Asset Premier Bond Fund (NYSE: WEA) today announced the financial position of the Fund as of March 31, 2021.
| Current Q | Previous Q | Prior Yr Q | |||||||||
| March 31, 2021 | December 31, 2020 | March 31, 2020 | |||||||||
| Total Assets (a) | $ |
242,599,013 |
|
$ |
246,302,315 |
|
$ |
211,292,408 |
|
||
| Total Net Assets(a) | $ |
171,033,814 |
|
$ |
176,186,316 |
|
$ |
143,573,176 |
|
||
| NAV Per Share of Common Stock (b) | $ |
14.42 |
|
$ |
14.85 |
|
$ |
12.10 |
|
||
| Market Price Per Share | $ |
14.05 |
|
$ |
14.17 |
|
$ |
11.27 |
|
||
| Premium / (Discount) |
|
(2.57 |
)% |
|
(4.58 |
)% |
|
(6.86 |
)% |
||
| Outstanding Shares |
|
11,863,337 |
|
|
11,863,337 |
|
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