NYSE:DMO - Western Asset Mrtg Defined Oppn Fund Stock Price, Price Target & More

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$24.23 -0.01 (-0.04 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$24.23
Today's Range$24.14 - $24.34
52-Week Range$22.88 - $27.29
Volume23,443 shs
Average Volume62,712 shs
Market Capitalization$255.83 million
P/E RatioN/A
Dividend Yield10.04%
Beta0.19

About Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)

Western 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.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:DMO
CUSIPN/A
Phone+1-888-7770102

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares10,450,000

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Frequently Asked Questions

What is Western Asset Mrtg Defined Oppn Fund's stock symbol?

Western Asset Mrtg Defined Oppn Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "DMO."

How often does Western Asset Mrtg Defined Oppn Fund pay dividends? What is the dividend yield for Western Asset Mrtg Defined Oppn Fund?

Western Asset Mrtg Defined Oppn Fund announced a monthly dividend on Tuesday, May 15th. Shareholders of record on Friday, June 22nd will be paid a dividend of $0.19 per share on Monday, July 2nd. This represents a $2.28 annualized dividend and a yield of 9.41%. The ex-dividend date is Thursday, June 21st. View Western Asset Mrtg Defined Oppn Fund's Dividend History.

Who are Western Asset Mrtg Defined Oppn Fund's key executives?

Western Asset Mrtg Defined Oppn Fund's management team includes the folowing people:
  • Jane E. Trust, Chairman of the Board, President, Chief Executive Officer, Trustee/ Director (Age 55)
  • Richard F. Sennett, Principal Financial Officer (Age 47)
  • Ted P. Becker, Chief Compliance Officer (Age 66)
  • Steven Frank, Treasurer (Age 50)
  • Vanessa A. Williams, Identity Theft Prevention Officer (Age 38)
  • Robert I. Frenkel, Secretary, Chief Legal Officer (Age 63)
  • William R. Hutchinson, Lead Independent Director (Age 75)
  • Robert D. Agdern, Independent Director (Age 67)
  • Carol L. Colman, Independent Director (Age 71)
  • Daniel P. Cronin, Independent Director (Age 71)

Has Western Asset Mrtg Defined Oppn Fund been receiving favorable news coverage?

Press coverage about DMO stock has trended somewhat positive this week, according to Accern. The research group ranks the sentiment of press coverage by analyzing more than 20 million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. Western Asset Mrtg Defined Oppn Fund earned a coverage optimism score of 0.06 on Accern's scale. They also gave media stories about the investment management company an impact score of 44.36 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

Who are Western Asset Mrtg Defined Oppn Fund's major shareholders?

Western Asset Mrtg Defined Oppn Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include MML Investors Services LLC (1.17%), Commonwealth Equity Services LLC (1.03%), Cambridge Investment Research Advisors Inc. (0.90%), Royal Bank of Canada (0.56%), UBS Group AG (0.47%) and Centaurus Financial Inc. (0.17%). View Institutional Ownership Trends for Western Asset Mrtg Defined Oppn Fund.

Which institutional investors are selling Western Asset Mrtg Defined Oppn Fund stock?

DMO stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG. View Insider Buying and Selling for Western Asset Mrtg Defined Oppn Fund.

Which institutional investors are buying Western Asset Mrtg Defined Oppn Fund stock?

DMO stock was purchased by a variety of institutional investors in the last quarter, including Centaurus Financial Inc., Quad Cities Investment Group LLC, Cambridge Investment Research Advisors Inc., Commonwealth Equity Services LLC, Royal Bank of Canada and MML Investors Services LLC. View Insider Buying and Selling for Western Asset Mrtg Defined Oppn Fund.

How do I buy shares of Western Asset Mrtg Defined Oppn Fund?

Shares of DMO can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Western Asset Mrtg Defined Oppn Fund's stock price today?

One share of DMO stock can currently be purchased for approximately $24.23.

How big of a company is Western Asset Mrtg Defined Oppn Fund?

Western Asset Mrtg Defined Oppn Fund has a market capitalization of $255.83 million.

How can I contact Western Asset Mrtg Defined Oppn Fund?

Western Asset Mrtg Defined Oppn Fund's mailing address is 620 8th Ave Fl 49, NEW YORK, NY 10018-1427, United States. The investment management company can be reached via phone at +1-888-7770102.


MarketBeat Community Rating for Western Asset Mrtg Defined Oppn Fund (DMO)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  59 (Vote Outperform)
Underperform Votes:  46 (Vote Underperform)
Total Votes:  105
MarketBeat's community ratings are surveys of what our community members think about Western Asset Mrtg Defined Oppn Fund and other stocks. Vote "Outperform" if you believe DMO will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DMO will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/26/2016 forward)

Earnings

Dividends

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Dividend Information

Western Asset Mrtg Defined Oppn Fund pays an annual dividend of $2.70 per share, with a dividend yield of 11.14%. DMO's next monthly dividend payment will be made on Monday, July 2.
Next Dividend:7/2/2018
Annual Dividend:$2.70
Dividend Yield:11.14%
Dividend Growth:1.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/15/2018monthly$0.199.56%6/21/20186/22/20187/2/2018
5/15/2018monthly$0.199.56%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.199.56%8/23/20188/24/20189/4/2018
2/16/2018monthly$0.20509.84%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.20509.84%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.20509.84%3/22/20183/23/20184/2/2018
12/21/2017special$0.054610.89%12/28/201712/29/20171/26/2018
11/14/2017monthly$0.225010.98%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.225010.98%12/21/201712/22/201712/29/2017
11/14/2017monthly$0.225010.98%1/18/20181/19/20182/1/2018
8/15/2017monthly$0.225010.51%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.225010.51%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.076610.51%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.235011.25%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.235011.25%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.235011.25%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.235012.17%3/22/20173/24/20174/3/2017
2/16/2017monthly$0.235012.17%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.235012.17%4/19/20174/21/20175/1/2017
11/21/2016$0.23502/15/20172/17/20172/24/2017
11/16/2016$0.23501/18/20171/20/20171/27/2017
11/16/2016Monthly$0.235012/21/201612/23/201612/30/2016
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$0.05287.77%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$0.03407.85%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$0.12257.88%12/27/201312/31/20131/27/2014
12/17/2013special$0.48037.88%12/27/201312/31/20131/27/2014
12/16/2013dec 13$0.122512/27/201312/31/20131/27/2014
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

Western Asset Mrtg Defined Oppn Fund (NYSE DMO) Insider Trading and Institutional Ownership History

Insider Trading History for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)
Institutional Ownership by Quarter for Western Asset Mrtg Defined Oppn Fund (NYSE:DMO)

Western Asset Mrtg Defined Oppn Fund (NYSE DMO) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
6/16/2017Daniel P. CroninDirectorSell1,000$26.12$26,120.00View SEC Filing  
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

Western Asset Mrtg Defined Oppn Fund (NYSE DMO) News Headlines

Source:
DateHeadline
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2018Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2018
finance.yahoo.com - May 22 at 9:36 AM
Western Asset Mortg (DMO) Announces Monthly Dividend of $0.19Western Asset Mortg (DMO) Announces Monthly Dividend of $0.19
www.americanbankingnews.com - May 15 at 5:18 PM
Western Asset Mortg Declares Monthly Dividend of $0.19 (DMO)Western Asset Mortg Declares Monthly Dividend of $0.19 (DMO)
www.americanbankingnews.com - May 15 at 5:17 PM
CORRECTING and REPLACING Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2018CORRECTING and REPLACING Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2018
finance.yahoo.com - May 1 at 4:07 PM
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Annual Meeting of ShareholdersWestern Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
finance.yahoo.com - April 30 at 10:03 AM
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2018Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2018
finance.yahoo.com - April 26 at 4:10 PM
Western Asset Mrtg Defined Oppn Fund Inc Announces Monthly Dividend of $0.21 (DMO)Western Asset Mrtg Defined Oppn Fund Inc Announces Monthly Dividend of $0.21 (DMO)
www.americanbankingnews.com - February 16 at 6:00 PM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) to Issue Monthly Dividend of $0.21Western Asset Mrtg Defined Oppn Fund Inc (DMO) to Issue Monthly Dividend of $0.21
www.americanbankingnews.com - February 16 at 6:00 PM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) Plans $0.21 Monthly DividendWestern Asset Mrtg Defined Oppn Fund Inc (DMO) Plans $0.21 Monthly Dividend
www.americanbankingnews.com - February 16 at 6:00 PM
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2017Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2017
finance.yahoo.com - February 6 at 8:51 AM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) Declares Special Dividend of $0.05Western Asset Mrtg Defined Oppn Fund Inc (DMO) Declares Special Dividend of $0.05
www.americanbankingnews.com - December 21 at 8:02 PM
Western Asset Mortgage Defined Opportunity Fund Inc. (“DMO”) Announces Distributions for the Month of December 2017Western Asset Mortgage Defined Opportunity Fund Inc. (“DMO”) Announces Distributions for the Month of December 2017
finance.yahoo.com - December 20 at 9:16 AM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) Declares Monthly Dividend of $0.23Western Asset Mrtg Defined Oppn Fund Inc (DMO) Declares Monthly Dividend of $0.23
www.americanbankingnews.com - November 14 at 5:06 PM
Western Asset Mrtg Defined Oppn Fund Inc to Issue Monthly Dividend of $0.23 (DMO)Western Asset Mrtg Defined Oppn Fund Inc to Issue Monthly Dividend of $0.23 (DMO)
www.americanbankingnews.com - November 14 at 5:04 PM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) Announces Monthly Dividend of $0.23Western Asset Mrtg Defined Oppn Fund Inc (DMO) Announces Monthly Dividend of $0.23
www.americanbankingnews.com - November 14 at 5:04 PM
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2017Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2017
finance.yahoo.com - November 10 at 10:26 AM
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2017Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2017
finance.yahoo.com - November 8 at 2:26 AM
3 Cheap Funds That Crush the Market and Yield Up to 9%3 Cheap Funds That Crush the Market and Yield Up to 9%
finance.yahoo.com - September 22 at 8:59 AM
3 Funds That Crush Apple And Pay 9%+ Income3 Funds That Crush Apple And Pay 9%+ Income
finance.yahoo.com - August 18 at 5:57 PM
3 Income Funds That Make Apple Investors Look Broke3 Income Funds That Make Apple Investors Look Broke
finance.yahoo.com - August 17 at 7:08 PM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) to Issue Monthly Dividend of $0.23Western Asset Mrtg Defined Oppn Fund Inc (DMO) to Issue Monthly Dividend of $0.23
www.americanbankingnews.com - August 15 at 6:27 PM
Western Asset Mrtg Defined Oppn Fund Inc Plans Monthly Dividend of $0.23 (DMO)Western Asset Mrtg Defined Oppn Fund Inc Plans Monthly Dividend of $0.23 (DMO)
www.americanbankingnews.com - August 15 at 6:27 PM
Western Asset Mrtg Defined Oppn Fund Inc (DMO) Plans $0.08 Monthly DividendWestern Asset Mrtg Defined Oppn Fund Inc (DMO) Plans $0.08 Monthly Dividend
www.americanbankingnews.com - August 15 at 6:27 PM
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2017Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2017
finance.yahoo.com - August 14 at 6:20 PM
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2017Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2017
finance.yahoo.com - August 4 at 6:09 PM
These 8.7% Dividends Have Beaten the S&P 500 for YearsThese 8.7% Dividends Have Beaten the S&P 500 for Years
www.forbes.com - April 1 at 4:53 PM
LendingClub Said in Talks With Western Asset for Funding DealLendingClub Said in Talks With Western Asset for Funding Deal
www.bloomberg.com - August 4 at 4:53 PM
FOMC Minutes Released: Whats Weighing on the Fed?FOMC Minutes Released: What's Weighing on the Fed?
www.bloomberg.com - July 6 at 3:12 PM

SEC Filings

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) SEC Filings

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Social Media

Financials

Western Asset Mrtg Defined Oppn Fund (NYSE:DMO) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Western Asset Mrtg Defined Oppn Fund (NYSE DMO) Stock Chart for Saturday, May, 26, 2018

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This page was last updated on 5/26/2018 by MarketBeat.com Staff

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