MARKET

MTT

MTT

Western Asset Muni Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

20.98
-0.17
-0.80%
Closed 16:00 02/24 EST
OPEN
21.14
PREV CLOSE
21.15
HIGH
21.14
LOW
20.98
VOLUME
83.14K
TURNOVER
--
52 WEEK HIGH
21.76
52 WEEK LOW
16.00
TOTAL ASSET
261.87M
YTD YIELD
0.69%
1D
5D
1M
3M
1Y
5Y
News
Performance
Western Asset Municipal Defined Opportunity Trust declares $0.049 dividend
Western Asset Municipal Defined Opportunity Trust (MTT) declares $0.049/share monthly dividend, in line with previous.Forward yield 2.74%Payable April 1; for shareholders of record March 24; ex-div March 23.See MTT Dividend
Seekingalpha · 5d ago
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Dow Jones · 02/17 13:00
Brevan Howard to Double Fees for Listed Fund After Record Year
Brevan Howard Asset Management is seeking to double the fixed fees it charges clients in a listed fund after a year of record gains.
Bloomberg · 01/22 10:17
Western Asset Municipal Defined Opportunity Trust declares $0.049 dividend
Western Asset Municipal Defined Opportunity Trust (MTT) declares $0.049/share monthly dividend, -4.9% decrease from prior dividend of $0.0515.Forward yield 2.9%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec.
Seekingalpha · 11/17/2020 20:16
Western Asset Municipal Defined Opportunity Trust reports NAV of $20.84
As of August 31, 2020, Western Asset Municipal Defined Opportunity Trust ([[MTT]] -1.0%) reports NAV of $20.84 per share vs. previous quarter's $20.07.Net investment loss of $1.03M or $0.08/share for the quarter.Source: Press Release
Seekingalpha · 10/26/2020 16:35
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 10/26/2020 13:00
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 10/26/2020 13:00
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2020.
Business Wire · 10/26/2020 13:00
More
No Data
Learn about the latest financial forecast of MTT. Analyze the recent business situations of Western Asset Muni Defined Opp through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.2878%
--
1-Month
-0.3768%
--
3-Month
3.7930%
--
6-Month
-2.3644%
--
YTD
0.6850%
--
1-Year
0.2038%
--
3-Year
3.2253%
--
5-Year
2.8773%
--
10-Year
4.2313%
--
Since Inception
5.4771%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Western Asset Muni Defined Opp
Risk
Medium risk
Inception Date
2009-03-27
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Amodeo/Fare/Leech