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Western Asset Bond Fund Share of Beneficial Interest (WEA)

Revenue Per Share

0.61

Quarterly · Period ending: Jun 30, 2026

WEA Revenue Per Share

Latest reported0.61period endingJun 30, 2026

Latest reported0.61period endingJun 30, 2026

WEA Quarterly Revenue per Share (0.69 → 0.61)

Period values, visible window

High-resolution chart · PNG

WEA revenue per share history

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

Western Asset Bond Fund Share of Beneficial Interest Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Jun 30, 2026	0.6128
Dec 31, 2025	0.6619
Jun 30, 2025	0.5719
Dec 31, 2024	0.5792
Jun 30, 2024	0.5799
Dec 31, 2023	0.1062
Jun 30, 2023	0.2873
Dec 31, 2022	0.2856
Jun 30, 2022	0.2596
Dec 31, 2021	0.2626
Jun 30, 2021	0.2598
Dec 31, 2020	0.2669
Jun 30, 2020	0.2749
Dec 31, 2019	0.4607
Jun 30, 2019	0.5226
Dec 31, 2018	0.5125
Jun 30, 2018	0.5076
Dec 31, 2017	0.5194
Jun 30, 2017	0.519
Dec 31, 2016	0.5412
Jun 30, 2016	0.5808
Dec 31, 2015	0.6001
Jun 30, 2015	0.5991
Dec 31, 2014	0.6376
Jun 30, 2014	0.6252
Dec 31, 2013	0.6587
Jun 30, 2013	0.6653
Dec 31, 2012	0.6444
Jun 30, 2012	0.6858

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