DMO

Western Asset Mortgage Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

11.49
-0.47
-3.93%
Closed 16:00 04/02 EDT
OPEN
11.69
PREV CLOSE
11.96
HIGH
12.29
LOW
11.43
VOLUME
82.79K
TURNOVER
--
52 WEEK HIGH
22.59
52 WEEK LOW
10.50
TOTAL ASSET
201.82M
YTD YIELD
-34.72%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Mortgage Defined Opp
Risk
Medium-low risk
Inception Date
2010-02-24
Benchmark
ICE BofA US MBS TR USD*100.0%+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

202.83M
  • 0.00%
  • 95.5756%
  • 4.4244%
  • 0.00%

2019 Q4

202.83M

2019 Q3

207.41M

2019 Q1

203.36M

2018 Q4

202.70M

2018 Q3

220.51M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1400
04/22/2020
0.1400
03/23/2020
0.1400
02/20/2020
0.1500
01/23/2020
0.1500
More