Western Asset Mrtg Defined Oppn Fund Company Profile (NYSE:DMO)

About Western Asset Mrtg Defined Oppn Fund

Western Asset Mrtg Defined Oppn Fund logoWestern Asset Mortgage Defined Opportunity Fund Inc. (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund intends to seek capital appreciation. The Fund invests in a portfolio of mortgage-backed securities, consisting of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. The Fund may invest in other permitted investments, including cash and cash equivalents; treasury securities; non-mortgage related asset-backed securities backed by various asset classes, and investment grade and below investment grade fixed income securities. It may also invest in derivative instruments, such as options contracts, futures contracts, options on futures contracts, indexed securities, credit linked notes and credit default swaps. Legg Mason Partners Fund Advisor, LLC is the investment manager of the Fund.

Industry, Sector and Symbol:
  • Sector: N/A
  • Industry: N/A
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: DMO
  • CUSIP:
Key Metrics:
  • Previous Close: $24.18
  • 50 Day Moving Average: $24.24
  • 200 Day Moving Average: $23.51
  • 52-Week Range: $22.00 - $25.19
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:

Analyst Ratings

Consensus Ratings for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A
Analysts' Ratings History for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
Annual Dividend:$2.82
Dividend Yield:11.66%
Dividend Growth:25.20% (3 Year Average)
Payout Ratio:
Dividend History for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2015monthly$0.2110.18%8/19/20158/21/20158/28/2015
5/21/2015monthly$0.2110.18%6/17/20156/19/20156/26/2015
5/21/2015monthly$0.2110.18%7/22/20157/24/20157/31/2015
2/19/2015monthly$0.188.93%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.188.93%5/20/20155/22/20155/29/2015
2/19/2015monthly$0.188.93%3/18/20153/20/20153/27/2015
12/19/2014special$0.057.77%12/29/201412/31/20141/26/2015
11/19/2014monthly$0.167.94%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.167.94%12/17/201412/19/201412/26/2014
11/19/2014monthly$0.167.94%1/21/20151/23/20151/30/2015
8/18/2014monthly$0.167.85%10/22/201410/24/201410/31/2014
8/18/2014monthly$0.167.85%11/19/201411/21/201411/28/2014
8/18/2014special$0.037.85%9/17/20149/19/20149/26/2014
5/21/2014monthly$0.168.07%8/20/20148/22/20148/29/2014
5/21/2014monthly$0.168.07%7/16/20147/18/20147/25/2014
5/20/2014jun 14$0.168.07%6/18/20146/20/20146/27/2014
2/14/2014monthly$0.157.79%4/15/20144/17/20144/25/2014
2/14/2014monthly$0.157.79%3/19/20143/21/20143/28/2014
2/14/2014monthly$0.157.79%5/21/20145/23/20145/30/2014
12/17/2013monthly$0.127.88%12/27/201312/31/20131/27/2014
12/17/2013special$0.487.88%12/27/201312/31/20131/27/2014
12/16/2013dec 13$0.1212/27/201312/31/20131/27/2014
11/19/2013monthly$0.157.97%12/18/201312/20/201312/27/2013
11/19/2013monthly$0.157.97%1/22/20141/24/20141/31/2014
11/19/2013monthly$0.157.97%2/19/20142/21/20142/28/2014
11/18/2013dec 13$0.1512/18/201312/20/201312/27/2013
8/20/2013monthly$0.158.21%11/20/201311/22/201311/29/2013
8/20/2013monthly$0.158.21%10/16/201310/18/201310/25/2013
8/20/2013monthly$0.158.21%9/18/20139/20/20139/27/2013
8/19/2013sep 13$0.159/18/20139/20/20139/27/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/19/2016Daniel P. CroninDirectorSell2,000$24.19$48,380.00View SEC Filing  
9/6/2013Carol L ColmanDirectorSell1,500$21.91$32,865.00View SEC Filing  
7/18/2013James W Hirschmann IIICEOBuy10,000$21.99$219,900.00View SEC Filing  
7/8/2013Stephen A WalshInsiderBuy2,000$21.77$43,540.00View SEC Filing  
7/5/2013Stephen A WalshInsiderBuy4,000$21.87$87,480.00View SEC Filing  
7/3/2013Stephen A WalshInsiderBuy2,000$22.55$45,100.00View SEC Filing  
12/31/2012Stephen A WalshInsiderBuy1,000$24.23$24,230.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
DateHeadline
bloomberg.com logoLendingClub Said in Talks With Western Asset for Funding Deal (NYSE:DMO)
www.bloomberg.com - August 4 at 4:53 PM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2016 (NYSE:DMO)
finance.yahoo.com - August 1 at 8:00 AM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2016 (NYSE:DMO)
finance.yahoo.com - July 7 at 8:00 AM
bloomberg.com logoFOMC Minutes Released: What's Weighing on the Fed? (NYSE:DMO)
www.bloomberg.com - July 6 at 3:12 PM
4-traders.com logoLegg Mason Partners Fund Advisor, LLC : Announces Distributions for the Months of June, July and August 2016 (NYSE:DMO)
www.4-traders.com - May 17 at 1:00 PM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders (NYSE:DMO)
finance.yahoo.com - May 5 at 8:00 AM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2016 (NYSE:DMO)
finance.yahoo.com - April 29 at 8:00 AM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2015 (NYSE:DMO)
finance.yahoo.com - January 29 at 9:00 AM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. (“DMO”) Announces Distributions for the Month of December 2015 (NYSE:DMO)
finance.yahoo.com - December 17 at 8:00 AM
finance.yahoo.com logoWestern Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2015 (NYSE:DMO)
finance.yahoo.com - December 1 at 8:00 AM

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Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff