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 |
| 04 Thu Jun 2026 | 10.55 | 10.53 to 10.62 | -0.38% | 0.54 times |
| 03 Wed Jun 2026 | 10.59 | 10.57 to 10.63 | -0.47% | 1.51 times |
| 02 Tue Jun 2026 | 10.64 | 10.54 to 10.64 | 0.66% | 0.87 times |
| 01 Mon Jun 2026 | 10.57 | 10.54 to 10.62 | -0.19% | 0.56 times |
| 29 Fri May 2026 | 10.59 | 10.55 to 10.64 | 0.19% | 0.64 times |
| 28 Thu May 2026 | 10.57 | 10.52 to 10.60 | 0.28% | 1.34 times |
| 27 Wed May 2026 | 10.54 | 10.48 to 10.56 | 0.48% | 0.68 times |
| 26 Tue May 2026 | 10.49 | 10.43 to 10.50 | 0.29% | 0.85 times |
| 22 Fri May 2026 | 10.46 | 10.40 to 10.50 | 0.1% | 0.74 times |
| 21 Thu May 2026 | 10.45 | 10.32 to 10.48 | -0.29% | 1.35 times |
| 20 Wed May 2026 | 10.48 | 10.35 to 10.51 | 0.96% | 1.45 times |
| 19 Tue May 2026 | 10.38 | 10.36 to 10.44 | -0.29% | 0.75 times |
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