MARKET

MTT

MTT

Western Asset Muni Defined Opp
NYSE

Real-time Quotes | Provided by Morningstar

21.22
+0.02
+0.09%
Closed 16:00 09/13 EDT
OPEN
21.26
PREV CLOSE
21.20
HIGH
21.59
LOW
21.08
VOLUME
32.53K
TURNOVER
--
52 WEEK HIGH
22.50
52 WEEK LOW
19.37
TOTAL ASSET
251.85M
YTD YIELD
6.97%
1D
5D
1M
3M
1Y
5Y

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MTT News

  • Western Asset Municipal D Opp Trust - Receive News & Ratings Daily
  • BBNS.03/06/2018 15:11
  • Western Asset Municipal D Opp Trust (MTT) Getting Positive Media Coverage ...
  • registrarjournal.com.03/06/2018 15:00
  • Western Asset Municipal D Opp Trust Inc. (MTT) Holdings Raised by Cetera ...
  • The Lincolnian Online.03/05/2018 12:45
  • Western Asset Municipal D Opp Trust Inc. (NYSE:MTT) Position Raised by Cetera ...
  • The Lincolnian Online.03/05/2018 11:15

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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

254.25M
  • 0.00%
  • 101.4474%
  • -1.4474%
  • 0.00%

2019 Q1

254.25M

2018 Q4

249.75M

2018 Q3

249.52M

2018 Q2

252.43M

2017 Q3

0.00

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0690
10/17/2019
0.0690
09/19/2019
0.0690
05/23/2019
0.0790
04/17/2019
0.0790
More