MTT

Western Asset Muni Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

20.58
+0.04
+0.21%
After Hours: 20.50 -0.08 -0.40% 17:28 08/14 EDT
OPEN
20.54
PREV CLOSE
20.54
HIGH
20.68
LOW
20.54
VOLUME
8.95K
TURNOVER
--
52 WEEK HIGH
22.50
52 WEEK LOW
16.00
TOTAL ASSET
251.85M
YTD YIELD
1.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Muni Defined Opp
Risk
Medium 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

250.94M
  • 0.00%
  • 100.2122%
  • -0.2122%
  • 0.00%

2020 Q2

250.94M

2020 Q1

242.41M

2019 Q4

257.49M

2019 Q3

259.71M

2019 Q1

254.25M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0515
07/23/2020
0.0515
06/22/2020
0.0515
05/20/2020
0.0590
04/22/2020
0.0590
More