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10.54400 USD
0.136
1.27%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
10.54000
10.67000
Previous close
10.68000
Open
10.59000
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Western Asset Premier Bond Fund
10.54
0.14
1.27%

Statistics

Valuation metrics
Market cap
125.18M
Enterprise value
191.90M
Trailing P/E (ttm)
9.02
Forward P/E
PEG ratio
Price/Sales (ttm)
9.07
Price/Book (mrq)
0.92
Enterprise Value/Revenue
13.91
Enterprise Value/EBITDA
Overview
Shares outstanding
11.87M
Float
Shares short
3.38K
% Held by insiders
0.10%
% Held by institutions
61.16%
Average volume (10 days)
31.53K
Average volume (90 days)
35.45K
Price summary
52-Week low
10.16
52-Week high
11.44
52-Week change
-0.91 -9.0%
Beta
0.53
50-Day moving average
10.90
200-Day moving average
11.00
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.21
Payout ratio
0.72
Dividend date
Ex-dividend date
Apr 23, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
100.35%
Operating margin
89.57%
Operational effectiveness
Return on assets
3.83%
Return on equity
10.30%
Income statement
Revenue (ttm)
13.79M
Revenue per share (ttm)
1.16
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
13.79M
EBITDA
0
Net income to common (ttm)
13.84M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
40%
Balance sheet
Total cash (mrq)
71.86K
Total cash per share (mrq)
0.01
Total debt (mrq)
65.24M
Total Debt/Equity (mrq)
47.86
Current ratio (mrq)
40.40%
Book value per share (mrq)
11.49
Cash flow
Cash flow statement
10.64M
Levered free cash flow (LFCF)
3.24M
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Market closed

Pre-market opens in 3 days 2 hours 41 minutes
Main market opens in 3 days 8 hours 11 minutes

01:18
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).