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 |
| 28 Fri Aug 2026 | 10.44 | 10.39 to 10.48 | 0.1% | 1.43 times |
| 27 Thu Aug 2026 | 10.43 | 10.36 to 10.44 | 0% | 1.04 times |
| 26 Wed Aug 2026 | 10.43 | 10.36 to 10.44 | 0.1% | 1.3 times |
| 25 Tue Aug 2026 | 10.42 | 10.37 to 10.43 | 0.48% | 1.48 times |
| 24 Mon Aug 2026 | 10.37 | 10.34 to 10.38 | -0.58% | 0.68 times |
| 21 Fri Aug 2026 | 10.43 | 10.42 to 10.47 | -0.48% | 2.01 times |
| 20 Thu Aug 2026 | 10.48 | 10.48 to 10.54 | -0.38% | 0.9 times |
| 19 Wed Aug 2026 | 10.52 | 10.46 to 10.54 | 0.19% | 0.66 times |
| 18 Tue Aug 2026 | 10.50 | 10.43 to 10.54 | 0.19% | 0.68 times |
| 17 Mon Aug 2026 | 10.48 | 10.47 to 10.51 | -0.38% | 1.09 times |
| 14 Fri Aug 2026 | 10.52 | 10.50 to 10.54 | -0.09% | 0.17 times |
| 13 Thu Aug 2026 | 10.53 | 10.49 to 10.55 | 0.57% | 1.53 times |
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