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 |
| 05 Mon Oct 2026 | 9.83 | 9.81 to 9.88 | -0.2% | 1.18 times |
| 02 Fri Oct 2026 | 9.85 | 9.69 to 9.90 | 0.61% | 2.2 times |
| 01 Thu Oct 2026 | 9.79 | 9.68 to 9.97 | -1.71% | 1.03 times |
| 30 Wed Sep 2026 | 9.96 | 9.95 to 10.43 | 0.2% | 0.84 times |
| 29 Tue Sep 2026 | 9.94 | 9.83 to 9.95 | 1.12% | 1.23 times |
| 28 Mon Sep 2026 | 9.83 | 9.80 to 9.88 | -0.51% | 1.26 times |
| 25 Fri Sep 2026 | 9.88 | 9.84 to 9.95 | 0.1% | 0.44 times |
| 24 Thu Sep 2026 | 9.87 | 9.87 to 9.93 | -0.9% | 0.33 times |
| 23 Wed Sep 2026 | 9.96 | 9.91 to 10.00 | -0.9% | 1.06 times |
| 22 Tue Sep 2026 | 10.05 | 10.02 to 10.08 | 0% | 0.69 times |
| 21 Mon Sep 2026 | 10.05 | 10.02 to 10.16 | -0.2% | 0.92 times |
| 18 Fri Sep 2026 | 10.07 | 10.03 to 10.13 | -0.2% | 0.74 times |
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