Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Premier Bond Fund (Symbol: WEA) will trade ex-dividend, for its monthly dividend of $0.07, payable on 9/30/26. As a percentage of WEA's recent stock price of $10.08, this dividend works ou
Directly affected
- WEA Western Asset Premier Bond Fund
Named in this report.
Indirectly affected
- DMO WESTERN ASSET MTG DEFINED OP
GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- EMD WESTERN ASSET EMERGING MKTS
GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- HIX WESTERN ASSET HIGH INCOM FD
GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- HYI WESTERN ASSET HIGH YIELD OPP
GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IGI WESTERN ASSET INVT GRADE OPP
GA selected IGI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset Premier Bond Fund (Symbol: WEA) will trade ex-dividend, for its monthly dividend of $0.07, payable on 9/30/26. As a percentage of WEA's recent stock…
Source: Nasdaq Markets
How far Western Asset Premier Bond Fund (WEA) has moved since 22 Sep 2026
Since the first closing price after “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset Premier Bond Fund (WEA) is -2.82%. The S&P 500 fund (SPY) is -0.17% over the same days, a -2.65% difference versus the market.
Who gains and who loses around Western Asset Premier Bond Fund (WEA)
Companies carried with this story
- WEA Western Asset Premier Bond Fund
In “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset Premier Bond Fund (WEA) is linked, with no stored direction, medium confidence. Reason on file: GA selected WEA as a RELATED security because its canonical security name directly matches this event's themes: premier, western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DMO Western Asset Mortgage Opportunity Fund
Western Asset Mortgage Opportunity Fund (DMO) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon.” Reason on file: GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- EMD Western Asset Emerging Markets Debt Fund
In “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset Emerging Markets Debt Fund (EMD) is linked, with no stored direction, medium confidence. Reason on file: GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- HIX Western Asset High Income Fund Ii
In “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset High Income Fund Ii (HIX) is linked, with no stored direction, medium confidence. Reason on file: GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- HYI Western Asset High Yield Opportunity Fund
In “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset High Yield Opportunity Fund (HYI) is linked, with no stored direction, medium confidence. Reason on file: GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IGI Western Asset Investment Grade Opportunity Trust
In “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon,” Western Asset Investment Grade Opportunity Trust (IGI) is linked, with no stored direction, medium confidence. Reason on file: GA selected IGI as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Western Asset Premier Bond Fund (WEA)
The 22 Sep 2026 story “Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon” names Western Asset Premier Bond Fund (WEA) because of this story.
What ties Western Asset Premier Bond Fund (WEA) to the headline is this: GA selected WEA as a RELATED security because its canonical security name directly matches this event's themes: premier, western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Western Asset Mortgage Opportunity Fund (DMO): GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates in the story, and the Western Asset Premier Bond Fund (WEA) price range
DMO traded between 9.30 and 9.76 across 20 sessions. The latest close on file is 9.66. EMD traded between 9.10 and 10.04 across 20 sessions. The latest close on file is 9.42. WEA traded between 9.58 and 10.06 across 20 sessions. The latest close on file is 9.64.
How strong the case is around Western Asset Premier Bond Fund (WEA)
46 out of 100
“Reminder - Western Asset Premier Bond Fund (WEA) Goes Ex-Dividend Soon” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.