MARKET

MTT

MTT

Western Asset Muni Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

21.43
+0.12
+0.56%
Closed 16:00 02/20 EST
OPEN
21.31
PREV CLOSE
21.31
HIGH
21.43
LOW
21.31
VOLUME
30.55K
TURNOVER
--
52 WEEK HIGH
22.50
52 WEEK LOW
20.55
TOTAL ASSET
251.85M
YTD YIELD
2.32%
1D
5D
1M
3M
1Y
5Y

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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