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Western Asset Bond Fund Share of Beneficial Interest (WEA)

Cash Per Share

0.21

Quarterly · Period ending: Jun 30, 2026

WEA Cash Per Share

Latest reported0.21period endingJun 30, 2026

Latest reported0.21period endingJun 30, 2026

WEA Quarterly Cash per Share (0.00 → 0.21)

Period values, visible window

High-resolution chart · PNG

WEA cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Western Asset Bond Fund Share of Beneficial Interest Cash Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.2123
Dec 31, 2025	0.0759
Jun 30, 2025	0.0082
Dec 31, 2024	0.2034
Jun 30, 2024	0.0238
Dec 31, 2023	0.0092
Jun 30, 2023	0.0218
Dec 31, 2022	0.0001
Jun 30, 2022	0.0003
Dec 31, 2021	0.0054
Jun 30, 2021	0.0002
Dec 31, 2020	0
Jun 30, 2020	0.0856
Dec 31, 2019	0.0165
Jun 30, 2019	0.0315
Dec 31, 2018	0.0212
Jun 30, 2018	0.0813
Dec 31, 2017	0.0549
Jun 30, 2017	0.0404
Dec 31, 2016	0.033
Jun 30, 2016	0.0287
Dec 31, 2015	0.0264
Jun 30, 2015	0.0981
Dec 31, 2014	0.0485
Jun 30, 2014	0.1189
Dec 31, 2013	0.0528
Jun 30, 2013	0.0226
Dec 31, 2012	0.077
Jun 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.