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 |
| 29 Mon Dec 2025 | 11.00 | 11.00 to 11.04 | 0% | 0.94 times |
| 29 Mon Dec 2025 | 11.00 | 11.00 to 11.04 | -0.54% | 0.94 times |
| 26 Fri Dec 2025 | 11.06 | 11.02 to 11.06 | 0.45% | 0.32 times |
| 24 Wed Dec 2025 | 11.01 | 10.95 to 11.01 | 0.18% | 1.63 times |
| 23 Tue Dec 2025 | 10.99 | 10.93 to 11.04 | -0.54% | 2.23 times |
| 22 Mon Dec 2025 | 11.05 | 11.01 to 11.06 | 0.64% | 1.23 times |
| 19 Fri Dec 2025 | 10.98 | 10.95 to 11.02 | 0.37% | 0.67 times |
| 18 Thu Dec 2025 | 10.94 | 10.90 to 11.03 | 0.09% | 1.96 times |
| 17 Wed Dec 2025 | 10.93 | 10.92 to 10.96 | -0.27% | 0.45 times |
| 16 Tue Dec 2025 | 10.96 | 10.93 to 10.98 | -0.09% | 0.24 times |
| 15 Mon Dec 2025 | 10.97 | 10.93 to 11.00 | 0% | 0.35 times |
| 12 Fri Dec 2025 | 10.97 | 10.96 to 11.04 | -0.18% | 0.37 times |
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