Western Asset Bond Fund Share of Beneficial Interest dividend history

Dividend history for stock WEA (Western Asset Bond Fund Share of Beneficial Interest) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
June 3, 2019 $0.065 Upcoming dividend
May 1, 2019 $0.065 Upcoming dividend
April 1, 2019 $0.065 $13.03 $13.10
March 1, 2019 $0.065 $12.42 $12.54
Feb. 1, 2019 $0.065 $12.06 $12.24
Dec. 31, 2018 $0.065 $12.21 $12.46
Dec. 3, 2018 $0.065 $11.93 $12.24
Nov. 1, 2018 $0.065 $12.00 $12.38
Oct. 1, 2018 $0.065 $12.13 $12.58
Sept. 4, 2018 $0.065 $12.22 $12.74
Aug. 1, 2018 $0.065 $12.09 $12.66
July 2, 2018 $0.065 $11.92 $12.55
June 1, 2018 $0.065 - -
May 23, 2018 $0.065 $11.91 $12.60
May 1, 2018 $0.065 - -
April 18, 2018 $0.065 $12.10 $12.87
April 2, 2018 $0.065 - -
March 21, 2018 $0.065 (-4.41%) $12.05 $12.88
March 1, 2018 $0.068 $12.04 $12.94
Feb. 1, 2018 $0.068 $12.51 $13.52
Dec. 29, 2017 $0.068 $13.19 $13.53
Dec. 1, 2017 $0.068 $12.60 $13.68
Nov. 1, 2017 $0.068 (-6.85%) $12.69 $13.85
Oct. 2, 2017 $0.073 $12.68 $13.90
Sept. 1, 2017 $0.073 $12.92 $14.24
Aug. 1, 2017 $0.073 $12.55 $13.90
July 3, 2017 $0.073 $12.43 $13.84
June 1, 2017 $0.073 $12.10 $13.55
May 1, 2017 $0.073 $11.90 $13.39
April 3, 2017 $0.073 (-6.41%) $11.69 $13.23
Feb. 24, 2017 $0.078 $11.99 $13.64
Jan. 27, 2017 $0.078 $11.58 $13.26
Dec. 30, 2016 $0.078 (-2.50%) $11.20 $12.90
Nov. 25, 2016 $0.08 $10.82 $12.53
Oct. 28, 2016 $0.08 (-5.88%) $11.43 $13.32
Sept. 30, 2016 $0.085 $11.33 $13.29
Aug. 26, 2016 $0.085 $11.89 $14.04
July 29, 2016 $0.085 $11.29 $13.41
June 24, 2016 $0.085 (-5.56%) $11.04 $13.19
May 27, 2016 $0.09 $10.56 $12.70
April 29, 2016 $0.09 $10.47 $12.68
March 24, 2016 $0.09 $10.06 $12.27
Feb. 26, 2016 $0.09 $9.41 $11.57
Jan. 29, 2016 $0.09 $9.24 $11.45
Dec. 24, 2015 $0.09 $9.79 $12.22
Nov. 27, 2015 $0.09 $9.90 $12.45
Oct. 30, 2015 $0.09 $10.05 $12.73
Sept. 25, 2015 $0.09 $9.71 $12.39
Aug. 28, 2015 $0.09 $10.00 $12.85
July 31, 2015 $0.09 $10.10 $13.06
June 26, 2015 $0.09 $10.17 $13.25
May 29, 2015 $0.09 $10.39 $13.63
April 24, 2015 $0.09 $10.52 $13.89
March 27, 2015 $0.09 $10.47 $13.91
Feb. 27, 2015 $0.09 $11.13 $14.88
Jan. 30, 2015 $0.09 $10.56 $14.20
Dec. 26, 2014 $0.09 $10.11 $13.69
Nov. 28, 2014 $0.09 $10.36 $14.12
Oct. 31, 2014 $0.09 $10.41 $14.27
Sept. 26, 2014 $0.09 $10.47 $14.45
Aug. 29, 2014 $0.09 $10.57 $14.68
July 25, 2014 $0.09 $10.62 $14.84
June 27, 2014 $0.09 $10.66 $14.98
May 30, 2014 $0.09 $10.82 $15.30
April 25, 2014 $0.09 $10.39 $14.78
March 28, 2014 $0.09 $10.17 $14.56
Feb. 28, 2014 $0.09 $10.25 $14.76
Jan. 31, 2014 $0.09 $10.13 $14.68
Dec. 27, 2013 $0.09 $10.00 $14.58
Nov. 29, 2013 $0.09 $10.27 $15.06
Oct. 25, 2013 $0.09 $9.70 $14.31
Sept. 27, 2013 $0.09 $9.30 $13.81
Aug. 30, 2013 $0.09 $9.09 $13.58
July 26, 2013 $0.09 $9.76 $14.68
June 28, 2013 $0.09 (-10%) $9.45 $14.30
May 31, 2013 $0.1 $11.00 $16.75
April 26, 2013 $0.1 $10.63 $16.28
March 22, 2013 $0.1 (-4.76%) $10.11 $15.59
Feb. 22, 2013 $0.105 $10.40 $16.13
Jan. 25, 2013 $0.105 $10.56 $16.49
Dec. 21, 2012 $0.105 (-4.55%) $9.96 $15.66
Nov. 30, 2012 $0.11 $9.95 $15.74
Oct. 26, 2012 $0.11 $10.43 $16.62
Sept. 28, 2012 $0.11 $10.45 $16.77
Aug. 31, 2012 $0.11 $10.11 $16.32
July 27, 2012 $0.11 $9.99 $16.23
June 29, 2012 $0.11 $9.42 $15.41
May 25, 2012 $0.11 $9.67 $15.94
April 27, 2012 $0.11 $9.35 $15.51
March 30, 2012 $0.11 $9.29 $15.52
Feb. 24, 2012 $0.11 $9.84 $16.55
Jan. 27, 2012 $0.11 (-35.29%) $9.55 $16.17
Dec. 30, 2011 $0.17 Special (54.55%) $9.18 $15.66
Dec. 23, 2011 $0.11 $9.14 $15.76
Nov. 25, 2011 $0.11 $8.99 $15.60
Oct. 28, 2011 $0.11 $8.95 $15.65
Sept. 30, 2011 $0.11 $8.57 $15.08
Aug. 26, 2011 $0.11 $8.71 $15.44
July 29, 2011 $0.11 $9.00 $16.07
June 24, 2011 $0.11 $8.69 $15.62
May 27, 2011 $0.11 $8.63 $15.63
April 29, 2011 $0.11 $8.61 $15.69
March 25, 2011 $0.11 $8.20 $15.06
Feb. 28, 2011 $0.11 $8.35 $15.43
Jan. 31, 2011 $0.11 (-57.69%) $7.76 $14.45
Dec. 30, 2010 $0.26 Special $7.59 $14.24
Dec. 30, 2010 $0.26 (136.36%) $7.59 $14.24
Nov. 30, 2010 $0.11 $7.88 $15.05
Oct. 29, 2010 $0.11 $7.85 $15.10
Sept. 30, 2010 $0.11 $7.87 $15.25
Aug. 31, 2010 $0.11 $7.44 $14.53
July 30, 2010 $0.11 $7.41 $14.58
June 30, 2010 $0.11 $7.02 $13.91
May 28, 2010 $0.11 $6.99 $13.95
April 30, 2010 $0.11 $7.01 $14.11
March 31, 2010 $0.11 (10%) $6.93 $14.05
Feb. 26, 2010 $0.1 $6.48 $13.25
Jan. 29, 2010 $0.1 (-51.92%) $6.54 $13.47
Dec. 31, 2009 $0.208 $6.42 $13.32
Dec. 31, 2009 $0.208 Special (108%) $6.42 $13.32
Nov. 30, 2009 $0.1 $5.73 $12.08
Oct. 30, 2009 $0.1 $5.98 $12.72
Sept. 30, 2009 $0.1 $5.63 $12.07
Aug. 31, 2009 $0.1 $5.62 $12.15
July 31, 2009 $0.1 $5.35 $11.65
June 30, 2009 $0.1 (6.38%) $5.03 $11.05
May 29, 2009 $0.094 $4.44 $9.84
April 30, 2009 $0.094 $4.15 $9.29
March 31, 2009 $0.094 $3.67 $8.30
Feb. 27, 2009 $0.094 $4.63 $10.60
Jan. 30, 2009 $0.094 $4.59 $10.60
Dec. 31, 2008 $0.094 $3.05 $7.10
Nov. 28, 2008 $0.094 $3.01 $7.12
Oct. 31, 2008 $0.094 $2.54 $6.08
Sept. 30, 2008 $0.094 $4.29 $10.39
Aug. 29, 2008 $0.094 $4.49 $10.97
July 31, 2008 $0.094 $4.74 $11.67
June 30, 2008 $0.094 (261.54%) $5.18 $12.87
May 30, 2008 $0.026 (-72.34%) $5.28 $13.21
May 30, 2008 $0.094 $5.30 $13.29
April 30, 2008 $0.094 $5.13 $12.95
March 31, 2008 $0.094 $5.11 $12.98
Feb. 29, 2008 $0.094 $5.49 $14.06
Jan. 31, 2008 $0.094 (-30.37%) $5.33 $13.73
Dec. 31, 2007 $0.135 (43.62%) $5.36 $13.91
Nov. 30, 2007 $0.094 $5.24 $13.74
Oct. 31, 2007 $0.094 $5.50 $14.52
Sept. 28, 2007 $0.094 $5.35 $14.21
Aug. 31, 2007 $0.094 $5.22 $13.94
July 31, 2007 $0.094 $5.49 $14.76
June 29, 2007 $0.094 (62.07%) $5.53 $14.98
May 31, 2007 $0.058 (-38.30%) $5.57 $15.17
May 31, 2007 $0.094 $5.60 $15.32
April 30, 2007 $0.094 $5.55 $15.28
March 30, 2007 $0.094 $5.60 $15.51
Feb. 28, 2007 $0.094 $5.53 $15.40
Jan. 31, 2007 $0.094 (-64.39%) $5.48 $15.35
Dec. 29, 2006 $0.264 (180.85%) $5.39 $15.20
Nov. 30, 2006 $0.094 $5.40 $15.49
Oct. 31, 2006 $0.094 $5.31 $15.32
Sept. 29, 2006 $0.094 $5.17 $15.01
Aug. 31, 2006 $0.094 $5.07 $14.83
July 31, 2006 $0.094 $4.90 $14.40
June 30, 2006 $0.094 $4.71 $13.95
May 31, 2006 $0.094 $4.91 $14.62
April 28, 2006 $0.094 $4.69 $14.08
March 31, 2006 $0.094 $4.82 $14.55
Feb. 28, 2006 $0.094 $4.78 $14.52
Jan. 31, 2006 $0.094 (-38.56%) $4.71 $14.40
Jan. 6, 2006 $0.153 (62.77%) $4.42 $13.60
Dec. 21, 2005 $0.094 $4.39 $13.68
Nov. 30, 2005 $0.094 $4.38 $13.72
Oct. 31, 2005 $0.094 $4.59 $14.50
Sept. 30, 2005 $0.094 $4.81 $15.27
Aug. 31, 2005 $0.094 $4.69 $15.00
July 29, 2005 $0.094 $4.77 $15.35
June 30, 2005 $0.094 $4.61 $14.93
May 31, 2005 $0.094 $4.44 $14.46
April 29, 2005 $0.094 $4.34 $14.21
March 31, 2005 $0.094 (-11.32%) $4.58 $15.10
Feb. 28, 2005 $0.106 $4.85 $16.10
Jan. 14, 2005 $0.106 $4.83 $16.14
Dec. 17, 2004 $0.106 $4.74 $15.93
Nov. 30, 2004 $0.106 $4.58 $15.52
Oct. 29, 2004 $0.106 $4.52 $15.40
Sept. 30, 2004 $0.106 $4.34 $14.91
Aug. 31, 2004 $0.106 $4.20 $14.50
July 30, 2004 $0.106 $4.11 $14.32
June 30, 2004 $0.106 $3.98 $13.94
May 28, 2004 $0.106 $3.89 $13.75
April 30, 2004 $0.106 $4.28 $15.23
March 31, 2004 $0.106 $4.29 $15.38
Feb. 27, 2004 $0.106 (-66.67%) $4.32 $15.60
Jan. 9, 2004 $0.318 $4.31 $15.65
Jan. 9, 2004 $0.318 Special (200%) $4.31 $15.65
Dec. 19, 2003 $0.106 (-66.67%) $4.09 $15.19
Nov. 28, 2003 $0.318 (200%) $4.08 $15.24
Oct. 31, 2003 $0.106 $3.95 $15.05
Sept. 30, 2003 $0.106 $3.79 $14.56
Aug. 29, 2003 $0.106 $3.80 $14.69
July 31, 2003 $0.106 $3.88 $15.13
June 30, 2003 $0.106 $3.97 $15.59
May 30, 2003 $0.106 $3.80 $15.03
April 30, 2003 $0.106 $3.73 $14.85
March 31, 2003 $0.106 (-0.93%) $3.73 $14.97
Feb. 28, 2003 $0.107 (-69.25%) $3.70 $14.95
Jan. 10, 2003 $0.348 $3.50 $14.25
Jan. 10, 2003 $0.348 Special (228.30%) $3.50 $14.25
Dec. 20, 2002 $0.106 $3.36 $14.00
Nov. 29, 2002 $0.106 $3.24 $13.60
Oct. 31, 2002 $0.106 $3.19 $13.49
Sept. 30, 2002 $0.106 $3.27 $13.96
Aug. 30, 2002 $0.106 (-0.28%) $3.32 $14.28
July 31, 2002 $0.1063 (0.28%) $3.60 $13.77
June 28, 2002 $0.106 $3.51 $15.21
May 31, 2002 $0.106 $3.46 $15.08

WEA

Price: $13.24

52 week range price:
$11.90
$13.25

Dividend Yield: 7.36%

5-year range yield:
7.36%
11.79%

Payout Ratio: -108.33%

Payout Ratio Range:
-720.00%
52.46%

Dividend Per Share: $0.78

Earnings Per Share: $-0.72

P/E Ratio: 7.55

Exchange: NYQ

Volume: 24823

Ebitda: NaN

Market Capitalization: 157.5 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 15

Years Paying Dividends: 18

DGR3: -2.49%

DGR5: -2.54%

DGR10: -1.12%

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