Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2023
18 Maio 2023 - 9:00AM
Business Wire
Western Asset Premier Bond Fund (NYSE: WEA) today announced the
financial position of the Fund as of March 31, 2023.
Current Q Previous Q Prior Yr Q March 31,
2023 December 31, 2022 March 31, 2022 Total
Assets (a)
$
183,620,247
$
203,106,427
$
225,281,576
Total Net Assets(a)
$
133,265,033
$
133,219,592
$
153,476,276
NAV Per Share of Common Stock (b)
$
11.23
$
11.23
$
12.93
Market Price Per Share
$
10.20
$
10.64
$
12.00
Premium / (Discount)
(9.17
)%
(5.25
)%
(7.19
)%
Outstanding Shares
11,865,600
11,865,600
11,865,600
Total Net Investment Income (c)
$
2,392,602
$
2,313,586
$
2,459,479
Total Net Realized/Unrealized Gain/(Loss) (c)
$
2,228
$
4,568,018
$
(16,516,628
)
Net Increase (Decrease) in Net Assets From Operations (c)
$
2,394,830
$
6,881,604
$
(14,057,149
)
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.20
$
0.19
$
0.21
Total Net Realized/Unrealized Gain/(Loss) (c)
$
0.00
†
$
0.38
$
(1.39
)
Net Increase (Decrease) in Net Assets From Operations (c)
$
0.20
$
0.57
$
(1.18
)
Undistributed/(Overdistributed) Net Investment Income (d)
$
1,960,784
$
1,917,571
$
1,266,538
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
0.17
$
0.16
$
0.11
Loan Outstanding (d)
$
47,500,000
$
57,500,000
$
57,500,000
Reverse Repurchase Agreements (d)
$
1,490,202
$
11,605,280
$
12,962,011
Footnotes: (a) The difference between total assets and total net
assets is due primarily to the Fund’s use of borrowings, which are
included in total assets; total net assets do not include
borrowings. (b) NAVs are calculated as of the close of business on
the last business day in the periods indicated above. (c) For the
quarter indicated. (d) As of the period indicated above. † Amount
represents less than $0.005 or greater than $(0.005) per share.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of
portfolio holdings for the first and third quarters of each fiscal
year as an exhibit to its reports on Form N-PORT.
These reports are available on the SEC’s
website at www.sec.gov. To obtain information on Forms N-PORT or
a semi-annual or annual report from
the Fund, shareholders can call 1-888-777-0102.
Legg Mason Partners Fund Advisor, LLC, is an indirect,
wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin
Resources”).
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials Source: Franklin Resources, Inc. Source:
Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20230518005455/en/
Investor Contact: Fund Investor Services 1-888-777-0102
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