Western Asset Premier Bond Fund Reports $2.6M Net Increase in Q1 2025 Operations; EPS at $0.18

Reuters
2025/05/19
<a href="https://laohu8.com/S/WEA">Western Asset Premier Bond Fund</a> Reports $2.6M Net Increase in Q1 2025 Operations; EPS at $0.18

Western Asset Premier Bond Fund has reported its financial position for the quarter ending March 31, 2025. The Fund's total assets stood at $200.99 million, a slight decrease from $202.18 million in the previous quarter and $201.03 million in the same quarter last year. Total net assets were $132.55 million, slightly up from $132.44 million in the previous quarter but down from $134.34 million a year ago. The Net Asset Value $(NAV)$ per share of common stock was $11.17, a marginal increase from $11.16 in the last quarter, but a decrease from $11.32 in the comparable quarter of the previous year. The market price per share rose to $11.21, up from $10.77 in the previous quarter and $10.64 in the prior year's quarter. The Fund moved from a discount to a premium, with a premium of 0.36% compared to discounts of 3.49% and 6.01% in the last quarter and the previous year, respectively. The total net realized/unrealized gain stood at $0.03 for the current quarter, contrasting with a loss of $0.39 in the last quarter and a loss of $0.12 in the same quarter last year. Net increase in net assets from operations was $0.21, improving from a decrease of $0.20 in the previous quarter and an increase of $0.07 in the prior year. Undistributed net investment income was reported at a negative $429,223, compared to negative $123,174 last quarter and a positive $833,883 in the prior year. Additionally, the loan outstanding remained stable at $59 million, consistent with the previous quarter, but up from $47.5 million in the prior year.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Premier Bond Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20250519549115) on May 19, 2025, and is solely responsible for the information contained therein.

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