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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Western Asset Premier Bond Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 27, 2002 · Pays monthly
Market priceShare price
$9.65
-0.31% ($-0.03)
NAVAsset value per share
$10.63
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.70%
regular, annualised · on NAV 7.90%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
8.70%
$0.8400 annualised ÷ $9.65
ReinvestCapture™Reinvest buying power
9.59%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.90%
÷ NAV $10.63 (Oct 13, 2026)
TTM yield (incl. specials)
8.70%
$0.8400 paid in 12 months ÷ price
TTM yield (ex specials)
8.70%
$0.8400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0700 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

296 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 11, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
May 21, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0700MonthlyRegular (inferred)Market data vendor
May 21, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0700MonthlyRegular (inferred)Market data vendor
May 21, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0700MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Nov 20, 2025Nov 20, 2025Dec 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Oct 24, 2025Oct 24, 2025Nov 3, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Aug 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025Jun 2, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Apr 1, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Jan 24, 2025Jan 24, 2025Feb 3, 2025$0.0700MonthlyRegular (inferred)Market data vendor
Nov 25, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Nov 21, 2024Nov 21, 2024Dec 2, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Oct 24, 2024Oct 24, 2024Nov 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
May 22, 2024Aug 23, 2024Aug 23, 2024Sep 3, 2024$0.0700MonthlyRegular (inferred)Market data vendor
May 22, 2024Jul 24, 2024Jul 24, 2024Aug 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
May 22, 2024Jun 21, 2024Jun 21, 2024Jul 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Feb 20, 2024May 22, 2024May 23, 2024Jun 3, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Apr 22, 2024Apr 23, 2024May 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Feb 20, 2024Mar 20, 2024Mar 21, 2024Apr 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Feb 21, 2024Feb 22, 2024Mar 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Jan 23, 2024Jan 24, 2024Feb 1, 2024$0.0700MonthlyRegular (inferred)Market data vendor
Nov 21, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Sep 19, 2023Nov 21, 2023Nov 22, 2023Dec 1, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Sep 19, 2023Oct 23, 2023Oct 24, 2023Nov 1, 2023$0.0700MonthlyRegular (inferred)Market data vendor
May 17, 2023Sep 21, 2023Sep 22, 2023Oct 2, 2023$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2023Aug 23, 2023Aug 24, 2023Sep 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2023Jul 21, 2023Jul 24, 2023Aug 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2023Jun 22, 2023Jun 23, 2023Jul 3, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Feb 14, 2023May 22, 2023May 23, 2023Jun 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Apr 20, 2023Apr 21, 2023May 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Mar 23, 2023Mar 24, 2023Apr 3, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Nov 28, 2022Feb 17, 2023Feb 21, 2023Mar 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Nov 28, 2022Jan 23, 2023Jan 24, 2023Feb 1, 2023$0.0660MonthlyRegular (inferred)Market data vendor
Nov 28, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Sep 27, 2022Nov 21, 2022Nov 22, 2022Dec 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Sep 27, 2022Oct 21, 2022Oct 24, 2022Nov 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2022Sep 22, 2022Sep 23, 2022Oct 3, 2022$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2022Aug 23, 2022Aug 24, 2022Sep 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2022Jul 21, 2022Jul 22, 2022Aug 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
May 17, 2022Jun 22, 2022Jun 23, 2022Jul 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Feb 16, 2022May 20, 2022May 23, 2022Jun 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Apr 21, 2022Apr 22, 2022May 2, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Feb 16, 2022Mar 23, 2022Mar 24, 2022Apr 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Nov 24, 2021Feb 17, 2022Feb 18, 2022Mar 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Nov 24, 2021Jan 21, 2022Jan 24, 2022Feb 1, 2022$0.0660MonthlyRegular (inferred)Market data vendor
Nov 24, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Sep 27, 2021Nov 19, 2021Nov 22, 2021Dec 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Sep 27, 2021Oct 21, 2021Oct 22, 2021Nov 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
May 26, 2021Sep 22, 2021Sep 23, 2021Oct 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
May 26, 2021Aug 23, 2021Aug 24, 2021Sep 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
May 26, 2021Jul 22, 2021Jul 23, 2021Aug 2, 2021$0.0660MonthlyRegular (inferred)Market data vendor
May 26, 2021Jun 22, 2021Jun 23, 2021Jul 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Feb 17, 2021May 20, 2021May 21, 2021Jun 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Apr 22, 2021Apr 23, 2021May 3, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Feb 17, 2021Mar 23, 2021Mar 24, 2021Apr 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2020Feb 18, 2021Feb 19, 2021Mar 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2020Jan 21, 2021Jan 22, 2021Feb 1, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Sep 16, 2020Nov 19, 2020Nov 20, 2020Dec 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Sep 16, 2020Oct 22, 2020Oct 23, 2020Nov 2, 2020$0.0660MonthlyRegular (inferred)Market data vendor
May 19, 2020Sep 22, 2020Sep 23, 2020Oct 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
May 19, 2020Aug 21, 2020Aug 24, 2020Sep 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
May 19, 2020Jul 23, 2020Jul 24, 2020Aug 3, 2020$0.0660MonthlyRegular (inferred)Market data vendor
May 19, 2020Jun 22, 2020Jun 23, 2020Jul 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Feb 19, 2020May 20, 2020May 21, 2020Jun 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Feb 19, 2020Apr 22, 2020Apr 23, 2020May 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Feb 19, 2020Mar 23, 2020Mar 24, 2020Apr 1, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Feb 20, 2020Feb 21, 2020Mar 2, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Jan 23, 2020Jan 24, 2020Feb 3, 2020$0.0660MonthlyRegular (inferred)Market data vendor
Nov 25, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Sep 18, 2019Nov 21, 2019Nov 22, 2019Dec 2, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Sep 18, 2019Oct 17, 2019Oct 18, 2019Nov 1, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Sep 19, 2019Sep 20, 2019Oct 1, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Aug 22, 2019Aug 23, 2019Sep 3, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Jul 18, 2019Jul 19, 2019Aug 1, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Jun 6, 2019Jun 20, 2019Jun 21, 2019Jul 1, 2019$0.0660MonthlyRegular (inferred)Market data vendor
Feb 28, 2019May 23, 2019May 24, 2019Jun 3, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Feb 28, 2019Apr 17, 2019Apr 18, 2019May 1, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Feb 28, 2019Mar 21, 2019Mar 22, 2019Apr 1, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Feb 14, 2019Feb 15, 2019Mar 1, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Jan 17, 2019Jan 18, 2019Feb 1, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Nov 15, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Sep 13, 2018Nov 21, 2018Nov 23, 2018Dec 3, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Sep 13, 2018Oct 18, 2018Oct 19, 2018Nov 1, 2018$0.0650MonthlyRegular (inferred)Market data vendor
May 16, 2018Sep 20, 2018Sep 21, 2018Oct 1, 2018$0.0650MonthlyRegular (inferred)Market data vendor
May 16, 2018Aug 23, 2018Aug 24, 2018Sep 4, 2018$0.0650MonthlyRegular (inferred)Market data vendor
May 16, 2018Jul 19, 2018Jul 20, 2018Aug 1, 2018$0.0650MonthlyRegular (inferred)Market data vendor
May 16, 2018Jun 21, 2018Jun 22, 2018Jul 2, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Mar 5, 2018May 24, 2018May 25, 2018Jun 1, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Mar 5, 2018Apr 19, 2018Apr 20, 2018May 1, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Mar 5, 2018Mar 22, 2018Mar 23, 2018Apr 2, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Nov 15, 2017Feb 15, 2018Feb 16, 2018Mar 1, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Nov 15, 2017Jan 18, 2018Jan 19, 2018Feb 1, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Nov 15, 2017Dec 21, 2017Dec 22, 2017Dec 29, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Sep 14, 2017Nov 22, 2017Nov 24, 2017Dec 1, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Sep 14, 2017Oct 19, 2017Oct 20, 2017Nov 1, 2017$0.0675MonthlyRegular (inferred)Market data vendor
May 26, 2017Sep 21, 2017Sep 22, 2017Oct 2, 2017$0.0725MonthlyRegular (inferred)Market data vendor
May 26, 2017Aug 23, 2017Aug 25, 2017Sep 1, 2017$0.0725MonthlyRegular (inferred)Market data vendor
May 26, 2017Jul 19, 2017Jul 21, 2017Aug 1, 2017$0.0725MonthlyRegular (inferred)Market data vendor
May 26, 2017Jun 21, 2017Jun 23, 2017Jul 3, 2017$0.0725MonthlyRegular (inferred)Market data vendor
Feb 27, 2017May 17, 2017May 19, 2017Jun 1, 2017$0.0725MonthlyRegular (inferred)Market data vendor
Feb 27, 2017Apr 19, 2017Apr 21, 2017May 1, 2017$0.0725MonthlyRegular (inferred)Market data vendor
Feb 27, 2017Mar 22, 2017Mar 24, 2017Apr 3, 2017$0.0725MonthlyRegular (inferred)Market data vendor
Nov 23, 2016Feb 15, 2017Feb 17, 2017Feb 24, 2017$0.0775MonthlyRegular (inferred)Market data vendor
Nov 23, 2016Jan 18, 2017Jan 20, 2017Jan 27, 2017$0.0775MonthlyRegular (inferred)Market data vendor
Nov 23, 2016Dec 21, 2016Dec 23, 2016Dec 30, 2016$0.0775MonthlyRegular (inferred)Market data vendor
Sep 15, 2016Nov 16, 2016Nov 18, 2016Nov 25, 2016$0.0800MonthlyRegular (inferred)Market data vendor
Sep 15, 2016Oct 19, 2016Oct 21, 2016Oct 28, 2016$0.0800MonthlyRegular (inferred)Market data vendor
May 19, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.0850MonthlyRegular (inferred)Market data vendor
May 19, 2016Aug 17, 2016Aug 19, 2016Aug 26, 2016$0.0850MonthlyRegular (inferred)Market data vendor
May 19, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.0850MonthlyRegular (inferred)Market data vendor
May 19, 2016Jun 15, 2016Jun 17, 2016Jun 24, 2016$0.0850MonthlyRegular (inferred)Market data vendor
Feb 29, 2016May 18, 2016May 20, 2016May 27, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Feb 29, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Feb 29, 2016Mar 16, 2016Mar 18, 2016Mar 24, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Nov 19, 2015Feb 17, 2016Feb 19, 2016Feb 26, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Nov 19, 2015Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Nov 19, 2015Dec 16, 2015Dec 18, 2015Dec 24, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Oct 8, 2015Nov 18, 2015Nov 20, 2015Nov 27, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Oct 8, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jun 4, 2015Sep 16, 2015Sep 18, 2015Sep 25, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jun 4, 2015Aug 19, 2015Aug 21, 2015Aug 28, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jun 4, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Jun 4, 2015Jun 17, 2015Jun 19, 2015Jun 26, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 25, 2015May 20, 2015May 22, 2015May 29, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 25, 2015Apr 15, 2015Apr 17, 2015Apr 24, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 25, 2015Mar 18, 2015Mar 20, 2015Mar 27, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Dec 2, 2014Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Dec 2, 2014Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Dec 2, 2014Dec 17, 2014Dec 19, 2014Dec 26, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Sep 11, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Sep 11, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
May 27, 2014Sep 17, 2014Sep 19, 2014Sep 26, 2014$0.0900MonthlyRegular (inferred)Market data vendor
May 27, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.0900MonthlyRegular (inferred)Market data vendor
May 27, 2014Jul 16, 2014Jul 18, 2014Jul 25, 2014$0.0900MonthlyRegular (inferred)Market data vendor
May 27, 2014Jun 18, 2014Jun 20, 2014Jun 27, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Feb 26, 2014May 21, 2014May 23, 2014May 30, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Feb 26, 2014Apr 15, 2014Apr 17, 2014Apr 25, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Feb 26, 2014Mar 19, 2014Mar 21, 2014Mar 28, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Nov 20, 2013Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Nov 20, 2013Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Nov 20, 2013Dec 18, 2013Dec 20, 2013Dec 27, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Sep 19, 2013Nov 20, 2013Nov 22, 2013Nov 29, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Sep 19, 2013Oct 16, 2013Oct 18, 2013Oct 25, 2013$0.0900MonthlyRegular (inferred)Market data vendor
May 23, 2013Sep 18, 2013Sep 20, 2013Sep 27, 2013$0.0900MonthlyRegular (inferred)Market data vendor
May 23, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.0900MonthlyRegular (inferred)Market data vendor
May 23, 2013Jul 17, 2013Jul 19, 2013Jul 26, 2013$0.0900MonthlyRegular (inferred)Market data vendor
May 23, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.0900MonthlyRegular (inferred)Market data vendor
Feb 27, 2013May 22, 2013May 24, 2013May 31, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 27, 2013Apr 17, 2013Apr 19, 2013Apr 26, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Feb 27, 2013Mar 13, 2013Mar 15, 2013Mar 22, 2013$0.1000MonthlyRegular (inferred)Market data vendor
Nov 14, 2012Feb 13, 2013Feb 15, 2013Feb 22, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Nov 14, 2012Jan 16, 2013Jan 18, 2013Jan 25, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Nov 14, 2012Dec 12, 2012Dec 14, 2012Dec 21, 2012$0.1050MonthlyRegular (inferred)Market data vendor
Sep 11, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Sep 11, 2012Oct 17, 2012Oct 19, 2012Oct 26, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 31, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 31, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 31, 2012Jul 18, 2012Jul 20, 2012Jul 27, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 31, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2012May 16, 2012May 18, 2012May 25, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2012Apr 18, 2012Apr 20, 2012Apr 27, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 17, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Nov 17, 2011Feb 15, 2012Feb 17, 2012Feb 24, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Nov 17, 2011Jan 18, 2012Jan 20, 2012Jan 27, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Dec 9, 2011Dec 19, 2011Dec 21, 2011Dec 30, 2011$0.1700MonthlySpecial (inferred)Market data vendor
Sep 15, 2011Nov 16, 2011Nov 18, 2011Nov 25, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2011Oct 19, 2011Oct 21, 2011Oct 28, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2011Aug 17, 2011Aug 19, 2011Aug 26, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2011Jun 15, 2011Jun 17, 2011Jun 24, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011May 18, 2011May 20, 2011May 27, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Apr 19, 2011Apr 21, 2011Apr 29, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Mar 16, 2011Mar 18, 2011Mar 25, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Nov 19, 2010Feb 11, 2011Feb 15, 2011Feb 28, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Nov 19, 2010Jan 12, 2011Jan 14, 2011Jan 31, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Nov 19, 2010Dec 21, 2010Dec 23, 2010Dec 30, 2010$0.2600MonthlySpecial (inferred)Market data vendor
Sep 9, 2010Nov 10, 2010Nov 15, 2010Nov 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Sep 9, 2010Oct 13, 2010Oct 15, 2010Oct 29, 2010$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2010Sep 13, 2010Sep 15, 2010Sep 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2010Aug 11, 2010Aug 13, 2010Aug 31, 2010$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2010Jul 13, 2010Jul 15, 2010Jul 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
May 19, 2010Jun 11, 2010Jun 15, 2010Jun 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 24, 2010May 12, 2010May 14, 2010May 28, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 24, 2010Apr 13, 2010Apr 15, 2010Apr 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 24, 2010Mar 11, 2010Mar 15, 2010Mar 31, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Nov 18, 2009Feb 10, 2010Feb 12, 2010Feb 26, 2010$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2009Jan 13, 2010Jan 15, 2010Jan 29, 2010$0.1000MonthlyRegular (inferred)Market data vendor
Nov 18, 2009Dec 11, 2009Dec 15, 2009Dec 31, 2009$0.2079MonthlySpecial (inferred)Market data vendor
Sep 16, 2009Nov 10, 2009Nov 13, 2009Nov 30, 2009$0.1000MonthlyRegular (inferred)Market data vendor
Sep 16, 2009Oct 13, 2009Oct 15, 2009Oct 30, 2009$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2009Sep 11, 2009Sep 15, 2009Sep 30, 2009$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2009Aug 12, 2009Aug 14, 2009Aug 31, 2009$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2009Jul 13, 2009Jul 15, 2009Jul 31, 2009$0.1000MonthlyRegular (inferred)Market data vendor
May 20, 2009Jun 11, 2009Jun 15, 2009Jun 30, 2009$0.1000MonthlyRegular (inferred)Market data vendor
May 1, 2009May 13, 2009May 15, 2009May 29, 2009$0.0938MonthlyRegular (inferred)Market data vendor
Apr 1, 2009Apr 13, 2009Apr 15, 2009Apr 30, 2009$0.0938MonthlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 11, 2009Mar 13, 2009Mar 31, 2009$0.0938MonthlyRegular (inferred)Market data vendor
Feb 2, 2009Feb 11, 2009Feb 13, 2009Feb 27, 2009$0.0938MonthlyRegular (inferred)Market data vendor
Jan 2, 2009Jan 13, 2009Jan 15, 2009Jan 30, 2009$0.0938MonthlyRegular (inferred)Market data vendor
Dec 1, 2008Dec 11, 2008Dec 15, 2008Dec 31, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Nov 3, 2008Nov 12, 2008Nov 14, 2008Nov 28, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Oct 1, 2008Oct 10, 2008Oct 15, 2008Oct 31, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 11, 2008Sep 15, 2008Sep 30, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 13, 2008Aug 15, 2008Aug 29, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Jul 1, 2008Jul 11, 2008Jul 15, 2008Jul 31, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 11, 2008Jun 13, 2008Jun 30, 2008$0.0938MonthlyRegular (inferred)Market data vendor
May 7, 2008May 19, 2008May 21, 2008May 30, 2008$0.0265MonthlyRegular (inferred)Market data vendor
Apr 1, 2008Apr 11, 2008Apr 15, 2008Apr 30, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 12, 2008Mar 14, 2008Mar 31, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Feb 1, 2008Feb 13, 2008Feb 15, 2008Feb 29, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Jan 2, 2008Jan 11, 2008Jan 15, 2008Jan 31, 2008$0.0938MonthlyRegular (inferred)Market data vendor
Dec 3, 2007Dec 12, 2007Dec 14, 2007Dec 31, 2007$0.1350MonthlyRegular (inferred)Market data vendor
Nov 1, 2007Nov 13, 2007Nov 15, 2007Nov 30, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 11, 2007Oct 15, 2007Oct 31, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Sep 4, 2007Sep 12, 2007Sep 14, 2007Sep 28, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Aug 1, 2007Aug 13, 2007Aug 15, 2007Aug 31, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 11, 2007Jul 13, 2007Jul 31, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Jun 1, 2007Jun 13, 2007Jun 15, 2007Jun 29, 2007$0.0938MonthlyRegular (inferred)Market data vendor
May 8, 2007May 16, 2007May 18, 2007May 31, 2007$0.0581MonthlyRegular (inferred)Market data vendor
Apr 2, 2007Apr 11, 2007Apr 13, 2007Apr 30, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Mar 1, 2007Mar 13, 2007Mar 15, 2007Mar 30, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Feb 1, 2007Feb 13, 2007Feb 15, 2007Feb 28, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Jan 3, 2007Jan 10, 2007Jan 12, 2007Jan 31, 2007$0.0938MonthlyRegular (inferred)Market data vendor
Dec 4, 2006Dec 13, 2006Dec 15, 2006Dec 29, 2006$0.2639MonthlySpecial (inferred)Market data vendor
Nov 1, 2006Nov 13, 2006Nov 15, 2006Nov 30, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Oct 11, 2006Oct 13, 2006Oct 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Sep 1, 2006Sep 13, 2006Sep 15, 2006Sep 29, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Aug 1, 2006Aug 11, 2006Aug 15, 2006Aug 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Jul 3, 2006Jul 12, 2006Jul 14, 2006Jul 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Jun 1, 2006Jun 13, 2006Jun 15, 2006Jun 30, 2006$0.0938MonthlyRegular (inferred)Market data vendor
May 1, 2006May 11, 2006May 15, 2006May 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Apr 3, 2006Apr 11, 2006Apr 13, 2006Apr 28, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Mar 1, 2006Mar 13, 2006Mar 15, 2006Mar 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Feb 1, 2006Feb 13, 2006Feb 15, 2006Feb 28, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Jan 3, 2006Jan 18, 2006Jan 20, 2006Jan 31, 2006$0.0938MonthlyRegular (inferred)Market data vendor
Dec 22, 2005Dec 28, 2005Dec 30, 2005Jan 6, 2006$0.1538MonthlySpecial (inferred)Market data vendor
Dec 1, 2005Dec 8, 2005Dec 12, 2005Dec 21, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Nov 1, 2005Nov 10, 2005Nov 15, 2005Nov 30, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Oct 3, 2005Oct 13, 2005Oct 17, 2005Oct 31, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Sep 1, 2005Sep 13, 2005Sep 15, 2005Sep 30, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Aug 11, 2005Aug 15, 2005Aug 31, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Jul 1, 2005Jul 13, 2005Jul 15, 2005Jul 29, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Jun 1, 2005Jun 13, 2005Jun 15, 2005Jun 30, 2005$0.0938MonthlyRegular (inferred)Market data vendor
May 2, 2005May 11, 2005May 13, 2005May 31, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 13, 2005Apr 15, 2005Apr 29, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Mar 1, 2005Mar 11, 2005Mar 15, 2005Mar 31, 2005$0.0938MonthlyRegular (inferred)Market data vendor
Feb 1, 2005Feb 11, 2005Feb 15, 2005Feb 28, 2005$0.1063MonthlyRegular (inferred)Market data vendor
Dec 29, 2004Dec 31, 2004Dec 31, 2004Jan 14, 2005$0.1063MonthlyRegular (inferred)Market data vendor
Dec 1, 2004Dec 9, 2004Dec 13, 2004Dec 17, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Nov 5, 2004Nov 10, 2004Nov 15, 2004Nov 30, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Oct 5, 2004Oct 13, 2004Oct 15, 2004Oct 29, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Sep 7, 2004Sep 15, 2004Sep 17, 2004Sep 30, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Aug 3, 2004Aug 12, 2004Aug 16, 2004Aug 31, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Jul 8, 2004Jul 14, 2004Jul 16, 2004Jul 30, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Jun 8, 2004Jun 14, 2004Jun 15, 2004Jun 30, 2004$0.1063MonthlyRegular (inferred)Market data vendor
May 5, 2004May 13, 2004May 17, 2004May 28, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Apr 7, 2004Apr 13, 2004Apr 15, 2004Apr 30, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Mar 5, 2004Mar 11, 2004Mar 15, 2004Mar 31, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Feb 5, 2004Feb 12, 2004Feb 17, 2004Feb 27, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Dec 23, 2003Dec 26, 2003Dec 30, 2003Jan 9, 2004$0.1063MonthlyRegular (inferred)Market data vendor
Dec 4, 2003Dec 5, 2003Dec 9, 2003Dec 19, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Nov 7, 2003Nov 10, 2003Nov 13, 2003Nov 28, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Oct 10, 2003Oct 16, 2003Oct 20, 2003Oct 31, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Sep 8, 2003Sep 15, 2003Sep 17, 2003Sep 30, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Aug 7, 2003Aug 14, 2003Aug 18, 2003Aug 29, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Jul 10, 2003Jul 16, 2003Jul 18, 2003Jul 31, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Jun 9, 2003Jun 13, 2003Jun 17, 2003Jun 30, 2003$0.1063MonthlyRegular (inferred)Market data vendor
May 8, 2003May 14, 2003May 16, 2003May 30, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Apr 8, 2003Apr 14, 2003Apr 16, 2003Apr 30, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Mar 7, 2003Mar 14, 2003Mar 18, 2003Mar 31, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Feb 5, 2003Feb 12, 2003Feb 14, 2003Feb 28, 2003$0.1063MonthlyRegular (inferred)Market data vendor
Dec 26, 2002Dec 27, 2002Dec 31, 2002Jan 10, 2003$0.1163MonthlyRegular (inferred)Market data vendor
Dec 5, 2002Dec 6, 2002Dec 10, 2002Dec 20, 2002$0.1063MonthlyRegular (inferred)Market data vendor
Nov 11, 2002Nov 12, 2002Nov 14, 2002Nov 29, 2002$0.1063MonthlyRegular (inferred)Market data vendor
Oct 9, 2002Oct 16, 2002Oct 18, 2002Oct 31, 2002$0.1063MonthlyRegular (inferred)Market data vendor
Sep 6, 2002Sep 13, 2002Sep 17, 2002Sep 30, 2002$0.1063MonthlyRegular (inferred)Market data vendor
Aug 12, 2002Aug 15, 2002Aug 19, 2002Aug 30, 2002$0.1063QuarterlyRegular (inferred)Market data vendor
Jul 12, 2002Jul 16, 2002Jul 18, 2002Jul 31, 2002$0.1063MonthlyRegular (inferred)Market data vendor
Jun 11, 2002Jun 13, 2002Jun 17, 2002Jun 28, 2002$0.1063MonthlyRegular (inferred)Market data vendor
May 14, 2002May 16, 2002May 20, 2002May 31, 2002$0.1063—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.7700—$0.770011
2025$0.8400—$0.840012
2024$0.8400—$0.840012
2023$0.8040—$0.804012
2022$0.7920—$0.792012
2021$0.7920—$0.792012
2020$0.7920—$0.792012
2019$0.7870—$0.787012
2018$0.7850—$0.785012
2017$0.8650—$0.865012
2016$1.0275—$1.027512
2015$1.0800—$1.080012

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 23, 2023Increase$0.0660$0.0700+6.06%
Jun 20, 2019Increase$0.0650$0.0660+1.54%
Mar 22, 2018Reduction$0.0675$0.0650-3.70%
Oct 19, 2017Reduction$0.0725$0.0675-6.90%
Mar 22, 2017Reduction$0.0775$0.0725-6.45%
Dec 21, 2016Reduction$0.0800$0.0775-3.13%
Oct 19, 2016Reduction$0.0850$0.0800-5.88%
Jun 15, 2016Reduction$0.0900$0.0850-5.56%
Jun 19, 2013Reduction$0.1000$0.0900-10.00%
Mar 13, 2013Reduction$0.1050$0.1000-4.76%
Dec 12, 2012Reduction$0.1100$0.1050-4.55%
Dec 19, 2011Special distribution—$0.1700—
Dec 21, 2010Special distribution—$0.2600—
Mar 11, 2010Increase$0.1000$0.1100+10.00%
Dec 11, 2009Special distribution—$0.2079—
Jun 11, 2009Increase$0.0938$0.1000+6.67%
Jun 11, 2008Increase$0.0265$0.0938+253.77%
May 19, 2008Reduction$0.0938$0.0265-71.73%
Jan 11, 2008Reduction$0.1350$0.0938-30.56%
Dec 12, 2007Increase$0.0938$0.1350+44.00%
Jun 13, 2007Increase$0.0581$0.0938+61.36%
May 16, 2007Reduction$0.0938$0.0581-38.03%
Dec 13, 2006Special distribution—$0.2639—
Dec 28, 2005Special distribution—$0.1538—
Mar 11, 2005Reduction$0.1063$0.0938-11.76%
Feb 12, 2003Reduction$0.1163$0.1063-8.60%
Dec 27, 2002Increase$0.1063$0.1163+9.41%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Western Asset Premier Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.