WEA announcements Western Asset Bond Fund announcements and dividends declared USA
Western Asset Bond Fund Complete list of announcements declared & dividend announcements by Western Asset Bond Fund WEA
Western Asset Bond Fund WEA listed on USA and deals in N A N AAnnouncements and dividends declared by Western Asset Bond Fund WEA
Western Asset Mortgage Capital (WMC) Declares [CO].14 Dividend
Western Asset Mortgage Capital said on October 26, 2023 that its board of directors declared a regular quarterly dividend of [CO].14 per share ([CO].56 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 02 November 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on September 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 29 September 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on June 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 26 June 2023
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Declares [CO].06 Dividend
Western Asset Inflation-Linked Opportunities & Income Fund said on May 17, 2023 that its board of directors declared a regular monthly dividend of [CO].06 per share ([CO].73 annualized). Previously, the company paid [CO].06 per share.
Announcement as on 22 May 2023
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
Announcements by Western Asset Bond Fund first page | Next page |
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 |
| 18 Fri Sep 2026 | 10.07 | 10.03 to 10.13 | -0.2% | 0.52 times |
| 17 Thu Sep 2026 | 10.09 | 10.00 to 10.17 | -0.2% | 0.42 times |
| 16 Wed Sep 2026 | 10.11 | 10.06 to 10.18 | 0.2% | 0.99 times |
| 15 Tue Sep 2026 | 10.09 | 10.02 to 10.13 | -0.1% | 3.27 times |
| 14 Mon Sep 2026 | 10.10 | 10.01 to 10.41 | -2.32% | 1.9 times |
| 11 Fri Sep 2026 | 10.34 | 10.33 to 10.41 | -0.67% | 0.12 times |
| 10 Thu Sep 2026 | 10.41 | 10.30 to 10.41 | 0.77% | 0.8 times |
| 09 Wed Sep 2026 | 10.33 | 10.33 to 10.49 | -0.67% | 0.59 times |
| 08 Tue Sep 2026 | 10.40 | 10.35 to 10.48 | 0.19% | 0.73 times |
| 04 Fri Sep 2026 | 10.38 | 10.30 to 10.42 | 0% | 0.58 times |
| 03 Thu Sep 2026 | 10.38 | 10.31 to 10.41 | -0.29% | 0.59 times |
| 02 Wed Sep 2026 | 10.41 | 10.37 to 10.44 | 0.1% | 0.42 times |
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