DMO

Western Asset Mortgage Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

13.51
+0.06
+0.45%
Opening 13:48 08/12 EDT
OPEN
13.46
PREV CLOSE
13.45
HIGH
13.69
LOW
13.46
VOLUME
30.79K
TURNOVER
--
52 WEEK HIGH
22.44
52 WEEK LOW
10.34
TOTAL ASSET
201.82M
YTD YIELD
-22.92%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Mortgage Defined Opp
Risk
High 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

126.08M
  • 0.00%
  • 97.9342%
  • 2.0594%
  • 0.0064%

2020 Q1

126.08M

2019 Q4

202.83M

2019 Q3

207.41M

2019 Q1

203.36M

2018 Q4

202.70M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.1275
07/23/2020
0.1275
06/22/2020
0.1275
05/20/2020
0.1400
04/22/2020
0.1400
More