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 |
| 12 Thu Feb 2026 | 11.11 | 11.07 to 11.25 | -0.45% | 0.87 times |
| 11 Wed Feb 2026 | 11.16 | 11.15 to 11.22 | -0.71% | 1.27 times |
| 10 Tue Feb 2026 | 11.24 | 11.16 to 11.28 | 0.09% | 0.68 times |
| 09 Mon Feb 2026 | 11.23 | 11.17 to 11.30 | 0.18% | 0.54 times |
| 06 Fri Feb 2026 | 11.21 | 11.20 to 11.26 | -0.18% | 0.77 times |
| 05 Thu Feb 2026 | 11.23 | 11.11 to 11.42 | 0.99% | 1.34 times |
| 04 Wed Feb 2026 | 11.12 | 11.11 to 11.16 | -0.63% | 0.77 times |
| 03 Tue Feb 2026 | 11.19 | 11.05 to 11.24 | 0.99% | 1.89 times |
| 02 Mon Feb 2026 | 11.08 | 11.03 to 11.20 | 0.36% | 1.54 times |
| 30 Fri Jan 2026 | 11.04 | 11.03 to 11.09 | -0.09% | 0.68 times |
| 29 Thu Jan 2026 | 11.05 | 11.02 to 11.12 | 0.09% | 0.52 times |
| 28 Wed Jan 2026 | 11.04 | 11.02 to 11.10 | -0.54% | 0.47 times |
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