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 High Income Opportunity Fund, Inc. (HIO) Ex-Dividend Date Scheduled for October 21, 2021
Western Asset High Income Opportunity Fund, Inc. (HIO) will begin trading ex-dividend on October 21, 2021. A cash dividend payment of [CO].03 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased HIO prior to the ex-dividend dat
Announcement as on 20 October 2021
Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for October 01, 2021
Western Asset Mortgage Capital Corporation (WMC) will begin trading ex-dividend on October 01, 2021. A cash dividend payment of [CO].06 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased WMC prior to the ex-dividend date are e
Announcement as on 30 September 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].148 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased WIA prior to the ex-div
Announcement as on 20 August 2021
Western Asset Diversified Income Fund (WDI) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset Diversified Income Fund (WDI) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].117 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased WDI prior to the ex-dividend date are elig
Announcement as on 20 August 2021
Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset High Income Fund II Inc. (HIX) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].049 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased HIX prior to the ex-dividend date are eli
Announcement as on 20 August 2021
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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 |
| 02 Thu Apr 2026 | 10.55 | 10.54 to 10.67 | -1.22% | 0.56 times |
| 01 Wed Apr 2026 | 10.68 | 10.60 to 10.78 | 0.95% | 0.48 times |
| 31 Tue Mar 2026 | 10.58 | 10.40 to 10.62 | 2.22% | 1.22 times |
| 30 Mon Mar 2026 | 10.35 | 10.33 to 10.39 | 0.29% | 1.02 times |
| 27 Fri Mar 2026 | 10.32 | 10.30 to 10.37 | -0.96% | 1.21 times |
| 26 Thu Mar 2026 | 10.42 | 10.40 to 10.49 | -0.19% | 0.64 times |
| 25 Wed Mar 2026 | 10.44 | 10.42 to 10.54 | 0.29% | 0.82 times |
| 24 Tue Mar 2026 | 10.41 | 10.34 to 10.55 | -1.79% | 2.02 times |
| 23 Mon Mar 2026 | 10.60 | 10.58 to 10.72 | 0.28% | 0.79 times |
| 20 Fri Mar 2026 | 10.57 | 10.54 to 10.67 | -1.67% | 0.41 times |
| 19 Thu Mar 2026 | 10.75 | 10.69 to 10.77 | 0% | 1.38 times |
| 17 Tue Mar 2026 | 10.75 | 10.67 to 10.78 | 0.66% | 0.6 times |
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