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 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
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
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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 |
| 30 Mon Mar 2026 | 10.35 | 10.33 to 10.39 | 0.29% | 1.12 times |
| 27 Fri Mar 2026 | 10.32 | 10.30 to 10.37 | -0.96% | 1.32 times |
| 26 Thu Mar 2026 | 10.42 | 10.40 to 10.49 | -0.19% | 0.7 times |
| 25 Wed Mar 2026 | 10.44 | 10.42 to 10.54 | 0.29% | 0.9 times |
| 24 Tue Mar 2026 | 10.41 | 10.34 to 10.55 | -1.79% | 2.21 times |
| 23 Mon Mar 2026 | 10.60 | 10.58 to 10.72 | 0.28% | 0.87 times |
| 20 Fri Mar 2026 | 10.57 | 10.54 to 10.67 | -1.67% | 0.45 times |
| 19 Thu Mar 2026 | 10.75 | 10.69 to 10.77 | 0% | 1.52 times |
| 17 Tue Mar 2026 | 10.75 | 10.67 to 10.78 | 0.66% | 0.65 times |
| 16 Mon Mar 2026 | 10.68 | 10.65 to 10.72 | 0.28% | 0.81 times |
| 13 Fri Mar 2026 | 10.65 | 10.64 to 10.71 | 0% | 0.56 times |
| 12 Thu Mar 2026 | 10.65 | 10.64 to 10.73 | -0.28% | 1.27 times |
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