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 |
| 05 Mon Oct 2026 | 9.83 | 9.81 to 9.88 | -0.2% | 1.18 times |
| 02 Fri Oct 2026 | 9.85 | 9.69 to 9.90 | 0.61% | 2.2 times |
| 01 Thu Oct 2026 | 9.79 | 9.68 to 9.97 | -1.71% | 1.03 times |
| 30 Wed Sep 2026 | 9.96 | 9.95 to 10.43 | 0.2% | 0.84 times |
| 29 Tue Sep 2026 | 9.94 | 9.83 to 9.95 | 1.12% | 1.23 times |
| 28 Mon Sep 2026 | 9.83 | 9.80 to 9.88 | -0.51% | 1.26 times |
| 25 Fri Sep 2026 | 9.88 | 9.84 to 9.95 | 0.1% | 0.44 times |
| 24 Thu Sep 2026 | 9.87 | 9.87 to 9.93 | -0.9% | 0.33 times |
| 23 Wed Sep 2026 | 9.96 | 9.91 to 10.00 | -0.9% | 1.06 times |
| 22 Tue Sep 2026 | 10.05 | 10.02 to 10.08 | 0% | 0.69 times |
| 21 Mon Sep 2026 | 10.05 | 10.02 to 10.16 | -0.2% | 0.92 times |
| 18 Fri Sep 2026 | 10.07 | 10.03 to 10.13 | -0.2% | 0.74 times |
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