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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Mortgage Opportunity Fund Inc | NYSE:DMO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.08 | -0.68% | 11.69 | 11.68 | 11.59 | 11.64 | 60,523 | 01:00:00 |
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2017.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date September 9/22/2017 9/21/2017 10/02/2017 October 10/20/2017 10/19/2017 11/01/2017 November 11/24/2017 11/22/2017 12/01/2017 Ticker Fund Name Month Amount TypeChange from Previous Distribution
TLI Western Asset Corporate Loan Fund Inc. Sep $0.06000 a Income $(0.0075) Oct $0.06000 Income Nov $0.06000 Income HIX Western Asset High Income Fund II Inc. Sep $0.04900 a Income $(0.0010) Oct $0.04900 Income Nov $0.04900 Income HIO Western Asset High Income Opportunity Fund Inc. Sep $0.02900 a Income $(0.0010) Oct $0.02900 Income Nov $0.02900 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. Sep $0.09500 a Income $(0.0050) Oct $0.09500 Income Nov $0.09500 Income EHI Western Asset Global High Income Fund Inc. Sep $0.06650 a Income $(0.0010) Oct $0.06650 Income Nov $0.06650 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Sep $0.11350 Income - Oct $0.11350 Income Nov $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. Sep $0.07750 Income - Oct $0.07750 Income Nov $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Sep $0.0850 a Income $(0.0050) Oct $0.0850 Income Nov $0.0850 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.07660 a, b Income $(0.0100) Sep $0.14840 a, b LTCG Oct $0.22500 Income Nov $0.22500 Income SBI Western Asset Intermediate Muni Fund Inc. Sep $0.03400 a Income $(0.0024) Oct $0.03400 Income Nov $0.03400 Income MMU Western Asset Managed Municipals Fund Inc. Sep $0.06300 Income - Oct $0.06300 Income Nov $0.06300 Income MHF Western Asset Municipal High Income Fund Inc. Sep $0.02550 Income - Oct $0.02550 Income Nov $0.02550 Income MNP Western Asset Municipal Partners Fund Inc. Sep $0.06250 a Income $(0.0050) Oct $0.06250 Income Nov $0.06250 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Sep $0.08400 Income - Oct $0.08400 Income Nov $0.08400 Incomea The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.b Total monthly distribution decreased by $0.0100 from prior month - $0.02250 ($0.0766 per share from income and $0.1484 per share from LTCG)LTCG – Long-Term Capital Gain
This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. In early 2018, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).
For more information about the Funds, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statement are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Funds.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170814005151/en/
Media:Legg MasonMaria Rosati, 212-805-6036mrosati@leggmason.com
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