Western Asset Bond Fund Share of Beneficial Interest (WEA)

Retained Earnings

-$21.27M

Quarterly · Period ending: · USD

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WEA Retained Earnings

Latest reported-$21.27M
WEA Quarterly Retained Earnings ($10.12M → -$21.27M)
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WEA retained earnings history

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

Western Asset Bond Fund Share of Beneficial Interest Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
-21,271,955
-18,905,567
-22,058,769
-23,700,469
-23,891,095
-20,078,872
-23,460,246
-22,996,355
-21,330,266
13,581,323
18,490,897
19,917,675
6,467,761
17,849,065
14,440,631
-1,904,161
37,664
16,137,991
3,736,023
-2,668,469
-5,632,312
-12,205,498
2,512,072
8,310,390
16,903,974
10,051,787
8,704,214
10,122,487
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.