Western Asset Bond Fund Share of Beneficial Interest

Symbol: WEA     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.58%
Current Price
$14.00
Info     Dividend Rate History     Earnings     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.7809-0.0060-0.76%----
20180.7869-0.0781-9.03%$ 11.90  -  13.925.65  -  6.61 %--
20170.8650-0.1625-15.82%$ 12.90  -  14.406.01  -  6.71 %--
20161.0275-0.0525-4.86%$ 11.29  -  14.267.21  -  9.10 %--
20151.0800--$ 11.82  -  15.217.10  -  9.14 %--
20141.0800--$ 13.50  -  15.466.99  -  8.00 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0651-Regular5.58 %-
2018-12-20$0.0650-Regular6.19 %  -  6.39 %$12.20  -  $12.60
2018-11-21$0.0650-Regular6.35 %  -  6.39 %$12.21  -  $12.28
2018-10-18$0.0650-Regular6.23 %  -  6.30 %$12.38  -  $12.52
2018-09-20$0.0650-Regular6.20 %  -  6.23 %$12.53  -  $12.58
2018-08-23$0.0650-Regular6.12 %  -  6.14 %$12.70  -  $12.75
2018-07-19$0.0650-Regular6.13 %  -  6.16 %$12.66  -  $12.71
2018-06-21$0.0650-Regular6.21 %  -  6.22 %$12.54  -  $12.56
2018-05-23$0.0650-Regular6.18 %  -  6.20 %$12.59  -  $12.62
2018-04-18$0.0650-Regular6.03 %  -  6.09 %$12.81  -  $12.93
2018-03-21$0.0650-0.0025Regular6.05 %  -  6.06 %$12.87  -  $12.89
2018-02-15$0.0675-Regular6.22 %  -  6.27 %$12.93  -  $13.03
2018-01-18$0.0675-Regular5.98 %  -  6.01 %$13.48  -  $13.54
2017-12-21$0.0675-Regular$13.49  -  $13.62
2017-11-22$0.0675-Regular5.87 %  -  5.93 %$13.65  -  $13.79
2017-10-19$0.0675-0.0050Regular5.84 %  -  5.87 %$13.80  -  $13.88
2017-09-21$0.0725-Regular6.25 %  -  6.28 %$13.85  -  $13.92
2017-08-23$0.0725-Regular6.11 %  -  6.18 %$14.07  -  $14.24
2017-07-19$0.0725-Regular6.21 %  -  6.26 %$13.89  -  $14.02
2017-06-21$0.0725-Regular6.27 %  -  6.30 %$13.80  -  $13.88
2017-05-17$0.0725-Regular6.41 %  -  6.44 %$13.50  -  $13.57
2017-04-19$0.0725-Regular6.46 %  -  6.50 %$13.38  -  $13.46
2017-03-22$0.0725-0.0050Regular6.56 %  -  6.64 %$13.10  -  $13.26
2017-02-15$0.0775-Regular6.79 %  -  6.85 %$13.57  -  $13.70
2017-01-18$0.0775-Regular7.01 %  -  7.07 %$13.16  -  $13.26
2016-12-21$0.0775-0.0025Regular7.16 %  -  7.23 %$12.87  -  $12.98
2016-11-16$0.0800-Regular7.66 %  -  7.83 %$12.26  -  $12.53
2016-10-19$0.0800-0.0050Regular7.19 %  -  7.29 %$13.17  -  $13.35
2016-09-21$0.0850-Regular7.65 %  -  7.70 %$13.26  -  $13.34
2016-08-17$0.0850-Regular7.24 %  -  7.31 %$13.96  -  $14.09
2016-07-20$0.0850-Regular7.57 %  -  7.65 %$13.34  -  $13.48
2016-06-15$0.0850-0.0050Regular7.70 %  -  7.76 %$13.14  -  $13.25
2016-05-18$0.0900-Regular8.45 %  -  8.56 %$12.61  -  $12.78
2016-04-20$0.0900-Regular8.49 %  -  8.55 %$12.63  -  $12.72
2016-03-16$0.0900-Regular8.78 %  -  8.83 %$12.23  -  $12.30
2016-02-17$0.0900-Regular9.31 %  -  9.38 %$11.52  -  $11.60