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Western Asset Bond Fund Share of Beneficial Interest (WEA)

Debt Repayment

-$2.44M

TTM · Period ending: Jun 30, 2026 · USD

WEA Debt Repayment

Latest reported-$2.44Mperiod endingJun 30, 2026

Latest reported-$2.44Mperiod endingJun 30, 2026

WEA TTM Debt Repayment ($0.00 → -$2.44M)

TTM debt repayment

High-resolution chart · PNG

WEA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Western Asset Bond Fund Share of Beneficial Interest Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-2,443,285
Dec 31, 2025	16,274,808
Jun 30, 2025	16,101,398
Dec 31, 2024	-2,925,105
Jun 30, 2024	-4,374,780
Dec 31, 2023	-20,136,303
Jun 30, 2023	-19,344,544
Dec 31, 2022	2,655,873
Jun 30, 2022	5,862,687
Dec 31, 2021	6,869,748
Jun 30, 2021	6,336,375
Dec 31, 2020	4,455,438
Jun 30, 2020	2,562,007
Dec 31, 2019	241,563
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	26,500,000
Dec 31, 2015	53,000,000
Jun 30, 2015	53,000,000
Dec 31, 2014	53,000,000
Jun 30, 2014	26,500,000
Dec 31, 2013	0

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