WEA announcements Western Asset Bond Fund announcements and dividends declared NYSE
Western Asset Bond Fund Complete list of announcements declared & dividend announcements by Western Asset Bond Fund WEA
Western Asset Bond Fund WEA listed on NYSE and deals in N A N AAnnouncements and dividends declared by Western Asset Bond Fund WEA
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
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WEA Western Asset Bond Fund current price & indicator signals
Recent prices of WEA Western Asset Bond Fund are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 28 Tue Apr 2026 | 10.58 | 10.54 to 10.61 | -0.38% | 0.36 times |
| 27 Mon Apr 2026 | 10.62 | 10.55 to 10.65 | 0% | 0.68 times |
| 24 Fri Apr 2026 | 10.62 | 10.60 to 10.65 | 0.19% | 0.17 times |
| 23 Thu Apr 2026 | 10.60 | 10.54 to 10.81 | -1.58% | 2.77 times |
| 22 Wed Apr 2026 | 10.77 | 10.75 to 10.82 | -0.19% | 0.32 times |
| 21 Tue Apr 2026 | 10.79 | 10.76 to 10.86 | -0.28% | 0.37 times |
| 20 Mon Apr 2026 | 10.82 | 10.78 to 10.87 | 0.09% | 0.39 times |
| 17 Fri Apr 2026 | 10.81 | 10.77 to 11.04 | -0.46% | 3.91 times |
| 16 Thu Apr 2026 | 10.86 | 10.84 to 10.93 | 0.28% | 0.25 times |
| 15 Wed Apr 2026 | 10.83 | 10.83 to 11.04 | -1.19% | 0.69 times |
| 14 Tue Apr 2026 | 10.96 | 10.74 to 10.99 | 0.64% | 0.45 times |
| 13 Mon Apr 2026 | 10.89 | 10.81 to 10.94 | -0.09% | 0.18 times |
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