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Western Asset Premier Bond Fund

10.99
-0.0400-0.36%
成交量:2.53萬
成交額:27.75萬
市值:1.30億
市盈率:11.07
高:11.06
開:11.06
低:10.95
收:11.03
52周最高:11.44
52周最低:10.16
股本:1,186.56萬
流通股本:1,186.56萬
量比:1.61
換手率:0.21%
股息:0.84
股息率:7.65%
每股收益(TTM):0.9928
每股收益(LYR):0.5331
淨資產收益率:8.84%
總資產收益率:3.83%
市淨率:0.97
市盈率(LYR):20.61

資料載入中...

2025/05/31

SEC問詢函

Form CORRESP - Correspondence
2024/11/14

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/10/15

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/10/07

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/02/08

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/05/02

SEC問詢函

CORRESP [Cover] - Correspondence
2022/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/05

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/11/05

重要事件披露

8-K - Current report
2020/04/15

重要事件披露

8-K - Current report
2020/04/09

SEC問詢函

CORRESP [Cover] - Correspondence
2020/04/09

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/03/10

重要事件披露

8-K - Current report
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/15

重要事件披露

8-K - Current report
2019/10/01

SEC問詢函

CORRESP [Cover] - Correspondence
2019/08/29

SEC問詢函

CORRESP [Cover] - Correspondence
2019/03/01

重要事件披露

8-K - Current report