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 |
| 10 Wed Dec 2025 | 11.05 | 10.96 to 11.14 | 0.36% | 1.06 times |
| 09 Tue Dec 2025 | 11.01 | 10.97 to 11.04 | 0.46% | 1.76 times |
| 08 Mon Dec 2025 | 10.96 | 10.91 to 11.06 | -0.99% | 1.07 times |
| 05 Fri Dec 2025 | 11.07 | 10.99 to 11.10 | -0.09% | 0.46 times |
| 04 Thu Dec 2025 | 11.08 | 11.03 to 11.14 | -0.27% | 0.89 times |
| 03 Wed Dec 2025 | 11.11 | 11.08 to 11.20 | -0.36% | 0.49 times |
| 02 Tue Dec 2025 | 11.15 | 11.09 to 11.20 | 0.27% | 1.13 times |
| 01 Mon Dec 2025 | 11.12 | 11.09 to 11.20 | -0.63% | 0.86 times |
| 28 Fri Nov 2025 | 11.19 | 11.06 to 11.20 | 1.27% | 0.86 times |
| 26 Wed Nov 2025 | 11.05 | 11.00 to 11.10 | -0.36% | 0.96 times |
| 25 Tue Nov 2025 | 11.09 | 10.97 to 11.09 | 0.91% | 1.51 times |
| 24 Mon Nov 2025 | 10.99 | 10.97 to 11.12 | 0.27% | 0.95 times |
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