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 |
| 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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