Western Asset Bond Fund Share of Beneficial Interest

Symbol: WEA     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Earnings     Financials     Rankings

Dividend Data

Dividend Yield:5.58%
Dividend per Share:$ 0.7809
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0651
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-8.53 %-2.44%
Ø 5yr Growth Rate-6.09 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 14.00
Week 52 high:$ 13.60
Week 52 low:$ 11.90
Marketcap$ 161,904,600
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: To provide current income and capital appreciation by investing primarily in a diversified portfolio of investment grade bonds, including corporate bonds, US government and agency securities and mortgage-related securities. It will invest at least 65% of its managed assets in bonds are investment grade quality and up to 35% in bonds of below investment grade quality. It will invest at least 80% of its managed assets in bonds and up to 20% in securities or instruments other than bonds and may invest up to 10% in instruments denominated in currencies other than US dollar.

Tags:  Asset Management    Financial Services    

Website: http://investorservices.leggmason.com