Western Asset Bond Fund Share of Beneficial Interest
Closed-end fund
$9.68
TTM yield8.68%Trailing twelve months
12-month dividends$0.84012 payments per share
Last dividend$0.070Ex-date Oct 23, 2026
1Y total return-5.74%Reinvested at ex-date close
Performance
Growth of WEA. Add up to 9 tickers to compare.
WEA
WEA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in WEA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,790
−2.10%
- Price change
- -2.81%
- Dividends
- $70
3 months$9,505
−4.95%
- Price change
- -6.92%
- Dividends
- $202
6 months$9,434
−5.66%
- Price change
- -9.45%
- Dividends
- $393
1 year$9,426
−5.74%
- Price change
- -12.95%
- Dividends
- $755
2 years$10,233
+2.33%
- Price change
- -12.48%
- Dividends
- $1,519
5 years$10,063
+0.63%
- Price change
- -31.05%
- Dividends
- $2,926
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.070No change
- Sep 23, 2026$0.070No change
- Aug 24, 2026$0.070No change
- Jul 24, 2026$0.070No change
- Jun 23, 2026$0.070No change
- May 21, 2026$0.070No change
- Apr 23, 2026$0.070No change
- Mar 24, 2026$0.070—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | — | — | $0.700 |
| 2025 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.840 |
| 2024 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.840 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.