MARKET

DMO

DMO

Western Asset Mortgage Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

21.55
-0.03
-0.12%
Closed 16:00 11/14 EST
OPEN
21.63
PREV CLOSE
21.58
HIGH
21.64
LOW
21.45
VOLUME
30.71K
TURNOVER
--
52 WEEK HIGH
22.59
52 WEEK LOW
20.21
TOTAL ASSET
201.82M
YTD YIELD
12.33%
1D
5D
1M
3M
1Y
5Y

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DMO News

  • Western Asset Mrtg Defined Oppn Fund Inc (DMO) Plans $0.21 Monthly Dividend
  • The Ledger Gazette.03/03/2018 22:52
  • Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Receives News Sentiment Rating ...
  • registrarjournal.com.02/27/2018 23:59
  • Western Asset Mrtg Defined Oppn Fund Inc Announces Monthly Dividend of $0.21 (DMO)
  • The Ledger Gazette.02/23/2018 23:05
  • Legg Mason Affiliated Closed-End Funds Commentaries Now Available
  • Business Wire.02/21/2018 13:30

More

Profile

Fund Name
Western Asset Mortgage Defined Opp
Risk
Low risk
Inception Date
2010-02-24
Benchmark
ICE BofAML US MBS TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Greg Handler, Anup Agarwal, S. Leech

Asset Allocation

203.36M
  • 0.00%
  • 98.4113%
  • 1.5887%
  • 0.00%

2019 Q1

203.36M

2018 Q4

202.70M

2018 Q3

220.51M

2018 Q2

219.54M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.1500
10/17/2019
0.1500
09/19/2019
0.1500
08/22/2019
0.1600
07/18/2019
0.1600
More