Western Asset Premier Bond Fund (WEA)

Western Asset Premier Bond Fund is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $9.80 against a net asset value of $10.66, a discount of -8.07%. Its one-year average was -5.78% and its one-year discount z-score is -1.31.

Distribution rate: +8.57% on price, +7.88% on NAV. Net investment income covers 95% of the distribution. Return of capital was 10% of distributions in the latest fiscal year.

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