Western Asset Bond Fund Share o - Price History
Monthly price history for WEA (Western Asset Bond Fund Share o)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $10.58 | $10.58 |
| March 2024 | $10.64 | $10.64 |
| February 2024 | $10.93 | $11 |
| January 2024 | $10.97 | $11.11 |
| December 2023 | $10.60 | $10.80 |
| November 2023 | $10.20 | $10.47 |
| October 2023 | $9.38 | $9.69 |
| September 2023 | $9.70 | $10.09 |
| August 2023 | $10.29 | $10.77 |
| July 2023 | $10.56 | $11.12 |
| June 2023 | $9.62 | $10.19 |
| May 2023 | $9.71 | $10.36 |
| April 2023 | $9.50 | $10.20 |
| March 2023 | $9.44 | $10.20 |
| February 2023 | $9.65 | $10.49 |
| January 2023 | $10.20 | $11.16 |
| December 2022 | $9.67 | $10.64 |
| November 2022 | $9.50 | $10.52 |
| October 2022 | $8.89 | $9.91 |
| September 2022 | $8.72 | $9.79 |
| August 2022 | $9.66 | $10.91 |
| July 2022 | $9.76 | $11.08 |
| June 2022 | $9.26 | $10.58 |
| May 2022 | $9.81 | $11.28 |
| April 2022 | $9.59 | $11.10 |
| March 2022 | $10.31 | $12 |
| February 2022 | $10.76 | $12.59 |
| January 2022 | $11.20 | $13.17 |
| December 2021 | $12.12 | $14.33 |
| November 2021 | $11.66 | $13.85 |
| October 2021 | $11.77 | $14.04 |
| September 2021 | $11.78 | $14.12 |
| August 2021 | $12.07 | $14.54 |
| July 2021 | $12.18 | $14.73 |
| June 2021 | $12.11 | $14.72 |
| May 2021 | $11.95 | $14.59 |
| April 2021 | $11.78 | $14.44 |
| March 2021 | $11.40 | $14.05 |
| February 2021 | $11.28 | $13.96 |
| January 2021 | $11.32 | $14.08 |
| December 2020 | $11.34 | $14.17 |
| November 2020 | $11.02 | $13.83 |
| October 2020 | $10.31 | $13 |
| September 2020 | $10.19 | $12.92 |
| August 2020 | $10.50 | $13.38 |
| July 2020 | $10.89 | $13.94 |
| June 2020 | $10.21 | $13.13 |
| May 2020 | $10.20 | $13.19 |
| April 2020 | $9.45 | $12.28 |
| March 2020 | $8.63 | $11.27 |
| February 2020 | $10.20 | $13.41 |
| January 2020 | $11.13 | $14.70 |
| December 2019 | $11.04 | $14.65 |
| November 2019 | $10.58 | $14.11 |
| October 2019 | $10.66 | $14.28 |
| September 2019 | $10.56 | $14.21 |
| August 2019 | $10.09 | $13.65 |
| July 2019 | $10.31 | $14.01 |
| June 2019 | $10.02 | $13.68 |
| May 2019 | $9.56 | $13.11 |
| April 2019 | $9.63 | $13.28 |
| March 2019 | $9.44 | $13.08 |
| February 2019 | $9.04 | $12.59 |
| January 2019 | $9.05 | $12.67 |
| December 2018 | $8.59 | $12.09 |
| November 2018 | $8.49 | $12.01 |
| October 2018 | $8.76 | $12.45 |
| September 2018 | $8.97 | $12.82 |
| August 2018 | $8.77 | $12.60 |
| July 2018 | $8.80 | $12.70 |
| June 2018 | $8.68 | $12.60 |
| May 2018 | $8.60 | $12.55 |
| April 2018 | $8.69 | $12.74 |
| March 2018 | $8.77 | $12.93 |
| February 2018 | $8.75 | $12.96 |
| January 2018 | $9 | $13.41 |
| December 2017 | $9.23 | $13.81 |
| November 2017 | $9.12 | $13.72 |
| October 2017 | $9.28 | $14.02 |
| September 2017 | $9.11 | $13.83 |
| August 2017 | $9.32 | $14.23 |
| July 2017 | $9.37 | $14.38 |
| June 2017 | $9.06 | $13.98 |
| May 2017 | $8.77 | $13.60 |
| April 2017 | $8.66 | $13.50 |
| March 2017 | $8.52 | $13.35 |
| February 2017 | $8.93 | $14.08 |
| January 2017 | $8.50 | $13.47 |
| December 2016 | $8.12 | $12.95 |
| November 2016 | $7.88 | $12.64 |
| October 2016 | $8.28 | $13.37 |
| September 2016 | $8.26 | $13.42 |
| August 2016 | $8.66 | $14.15 |
| July 2016 | $8.44 | $13.87 |
| June 2016 | $8.04 | $13.30 |
| May 2016 | $7.68 | $12.79 |
| April 2016 | $7.58 | $12.72 |
| March 2016 | $7.43 | $12.55 |
| February 2016 | $6.95 | $11.83 |
| January 2016 | $7.02 | $12.04 |
| December 2015 | $7.04 | $12.16 |
| November 2015 | $7.30 | $12.72 |
| October 2015 | $7.45 | $13.07 |
| September 2015 | $7.05 | $12.45 |
| August 2015 | $7.08 | $12.60 |
| July 2015 | $7.27 | $13.02 |
| June 2015 | $7.43 | $13.40 |
| May 2015 | $7.57 | $13.74 |
| April 2015 | $7.58 | $13.86 |
| March 2015 | $7.58 | $13.94 |
| February 2015 | $7.93 | $14.68 |
| January 2015 | $7.98 | $14.87 |
| December 2014 | $7.41 | $13.89 |
| November 2014 | $7.56 | $14.27 |
| October 2014 | $7.50 | $14.24 |
| September 2014 | $7.49 | $14.32 |
| August 2014 | $7.70 | $14.80 |
| July 2014 | $7.54 | $14.58 |
| June 2014 | $7.67 | $14.93 |
| May 2014 | $7.82 | $15.32 |
| April 2014 | $7.60 | $14.96 |
| March 2014 | $7.34 | $14.54 |
| February 2014 | $7.36 | $14.67 |
| January 2014 | $7.33 | $14.71 |
| December 2013 | $7.20 | $14.53 |
| November 2013 | $7.58 | $15.40 |
| October 2013 | $7.41 | $15.14 |
| September 2013 | $6.88 | $14.15 |
| August 2013 | $6.51 | $13.47 |
| July 2013 | $7 | $14.57 |
| June 2013 | $7 | $14.67 |
| May 2013 | $7.30 | $15.40 |
| April 2013 | $7.98 | $16.92 |
| March 2013 | $7.27 | $15.51 |
| February 2013 | $7.39 | $15.87 |
| January 2013 | $7.57 | $16.37 |
| December 2012 | $7.14 | $15.54 |
| November 2012 | $7.14 | $15.64 |
| October 2012 | $7.48 | $16.50 |
| September 2012 | $7.40 | $16.43 |
| August 2012 | $7.40 | $16.55 |
| July 2012 | $7.10 | $15.98 |
| June 2012 | $6.84 | $15.50 |
| May 2012 | $6.88 | $15.69 |
| April 2012 | $6.83 | $15.70 |
| March 2012 | $6.87 | $15.90 |
| February 2012 | $6.97 | $16.25 |
| January 2012 | $6.94 | $16.27 |
| December 2011 | $6.76 | $15.95 |
| November 2011 | $6.38 | $15.34 |
| October 2011 | $6.59 | $15.94 |
| September 2011 | $6.24 | $15.20 |
| August 2011 | $6.34 | $15.55 |
| July 2011 | $6.12 | $15.11 |
| June 2011 | $6.54 | $16.28 |
| May 2011 | $6.28 | $15.72 |
| April 2011 | $6.10 | $15.39 |
| March 2011 | $6.14 | $15.60 |
| February 2011 | $6.10 | $15.60 |
| January 2011 | $5.77 | $14.86 |
| December 2010 | $5.44 | $14.13 |
| November 2010 | $5.64 | $14.90 |
| October 2010 | $5.53 | $14.72 |
| September 2010 | $5.60 | $15 |
| August 2010 | $5.48 | $14.79 |
| July 2010 | $5.46 | $14.85 |
| June 2010 | $5.09 | $13.93 |
| May 2010 | $4.86 | $13.40 |
| April 2010 | $4.99 | $13.88 |
| March 2010 | $4.95 | $13.86 |
| February 2010 | $4.76 | $13.44 |
| January 2010 | $4.59 | $13.05 |
| December 2009 | $4.66 | $13.36 |
| November 2009 | $4.42 | $12.85 |
| October 2009 | $4.19 | $12.28 |
| September 2009 | $4.40 | $13.02 |
| August 2009 | $4.05 | $12.07 |
| July 2009 | $4 | $12.03 |
| June 2009 | $3.78 | $11.45 |
| May 2009 | $3.57 | $10.90 |
| April 2009 | $3.06 | $9.45 |
| March 2009 | $2.92 | $9.10 |
| February 2009 | $2.89 | $9.10 |
| January 2009 | $3.21 | $10.20 |
| December 2008 | $2.78 | $8.90 |
| November 2008 | $2.14 | $6.96 |
| October 2008 | $2.50 | $8.20 |
| September 2008 | $2.77 | $9.20 |
| August 2008 | $3.28 | $10.99 |
| July 2008 | $3.38 | $11.45 |
| June 2008 | $3.59 | $12.24 |
| May 2008 | $3.87 | $13.30 |
| April 2008 | $3.91 | $13.53 |
| March 2008 | $3.56 | $12.43 |
| February 2008 | $3.87 | $13.60 |
| January 2008 | $3.97 | $14.04 |
| December 2007 | $3.69 | $13.13 |
| November 2007 | $3.79 | $13.62 |
| October 2007 | $3.91 | $14.14 |
| September 2007 | $3.89 | $14.14 |
| August 2007 | $3.90 | $14.26 |
| July 2007 | $3.81 | $14.05 |
| June 2007 | $3.98 | $14.77 |
| May 2007 | $4.11 | $15.34 |
| April 2007 | $4.06 | $15.29 |
| March 2007 | $4.04 | $15.29 |
| February 2007 | $4.13 | $15.75 |
| January 2007 | $4.03 | $15.45 |
| December 2006 | $3.93 | $15.15 |
| November 2006 | $3.98 | $15.60 |
| October 2006 | $3.89 | $15.33 |
| September 2006 | $3.81 | $15.13 |
| August 2006 | $3.73 | $14.90 |
| July 2006 | $3.68 | $14.80 |
| June 2006 | $3.51 | $14.20 |
| May 2006 | $3.45 | $14.05 |
| April 2006 | $3.54 | $14.50 |
| March 2006 | $3.43 | $14.13 |
| February 2006 | $3.52 | $14.60 |
| January 2006 | $3.50 | $14.61 |
| December 2005 | $3.27 | $13.72 |
| November 2005 | $3.18 | $13.58 |
| October 2005 | $3.26 | $14.05 |
| September 2005 | $3.43 | $14.86 |
| August 2005 | $3.51 | $15.28 |
| July 2005 | $3.47 | $15.20 |
| June 2005 | $3.49 | $15.37 |
| May 2005 | $3.35 | $14.85 |
| April 2005 | $3.19 | $14.25 |
| March 2005 | $3.19 | $14.32 |
| February 2005 | $3.48 | $15.70 |
| January 2005 | $3.50 | $15.92 |
| December 2004 | $3.55 | $16.14 |
| November 2004 | $3.48 | $16.03 |
| October 2004 | $3.29 | $15.25 |
| September 2004 | $3.29 | $15.34 |
| August 2004 | $3.18 | $14.92 |
| July 2004 | $3.09 | $14.60 |
| June 2004 | $2.91 | $13.86 |
| May 2004 | $3.02 | $14.49 |
| April 2004 | $2.93 | $14.19 |
| March 2004 | $3.23 | $15.72 |
| February 2004 | $3.10 | $15.19 |
| January 2004 | $3.16 | $15.61 |
| December 2003 | $3.21 | $15.85 |
| November 2003 | $3.05 | $15.28 |
| October 2003 | $2.96 | $14.96 |
| September 2003 | $2.88 | $14.66 |
| August 2003 | $2.79 | $14.30 |
| July 2003 | $2.81 | $14.50 |
| June 2003 | $3.01 | $15.64 |
| May 2003 | $2.95 | $15.42 |
| April 2003 | $2.85 | $14.99 |
| March 2003 | $2.82 | $14.95 |
| February 2003 | $2.79 | $14.86 |
| January 2003 | $2.76 | $14.80 |
| December 2002 | $2.65 | $14.25 |
| November 2002 | $2.56 | $13.98 |
| October 2002 | $2.56 | $14.09 |
| September 2002 | $2.49 | $13.79 |
| August 2002 | $2.57 | $14.33 |
| July 2002 | $2.45 | $13.77 |
| June 2002 | $2.55 | $14.45 |
| May 2002 | $2.65 | $15.10 |
| April 2002 | $2.62 | $15.01 |
| March 2002 | $2.62 | $15.01 |
WEA
Price: $10.58
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 7.93%
Payout Ratio: 140.00%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 18.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19300
Market Capitalization: 125.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 23