MTT

Western Asset Muni Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

18.57
0.00
0.00%
Opening 09:30 04/02 EDT
OPEN
--
PREV CLOSE
18.87
HIGH
--
LOW
--
VOLUME
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TURNOVER
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52 WEEK HIGH
22.50
52 WEEK LOW
16.00
TOTAL ASSET
251.85M
YTD YIELD
-8.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Muni Defined Opp
Risk
Medium-low risk
Inception Date
2009-03-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
David Fare, Robert Amodeo, S. Leech

Asset Allocation

257.49M
  • 0.00%
  • 100.7717%
  • -0.7717%
  • 0.00%

2019 Q4

257.49M

2019 Q3

259.71M

2019 Q1

254.25M

2018 Q4

249.75M

2018 Q3

249.52M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0590
04/22/2020
0.0590
03/23/2020
0.0590
02/20/2020
0.0590
01/23/2020
0.0590
More