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NYSE:DMOWestern Asset Mrtg Defined Oppn Fund Dividend Yield, History & Payout Ratio

$13.71
+0.23 (+1.71 %)
(As of 06/3/2020 04:00 PM ET)
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Compare
Today's Range
$13.52
Now: $13.71
$13.74
50-Day Range
$11.78
MA: $12.81
$13.71
52-Week Range
$10.34
Now: $13.71
$22.59
Volume115,800 shs
Average Volume89,928 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

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

Western Asset Mrtg Defined Oppn Fund pays an annual dividend of $2.28 per share, with a dividend yield of 16.63%. DMO's next monthly dividend payment will be made to shareholders of record on Tuesday, September 1.
Next Dividend:9/1/2020
Annual Dividend:$2.28
Dividend Yield:16.63%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0125 decrease on 5/20/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2020monthly$0.127511.8%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.127511.6%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.127511.6%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.148.8%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.148.8%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.148.8%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.158.47%12/19/201912/20/201912/31/2019
8/20/2019$0.1510/17/201910/18/201911/1/2019
8/20/2019$0.159/19/20199/20/201910/1/2019
5/22/2019monthly$0.169.09%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.169.09%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.169.09%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.175010.17%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.175010.17%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.175010.17%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.17509.51%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.17509.51%1/17/20191/18/20192/1/2019
12/21/2018special$0.48419.88%12/28/201812/31/20181/31/2019
11/13/2018monthly$0.17509.51%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.1910.03%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.1910.03%10/18/201810/19/201811/1/2018
8/21/2018special$0.127410.03%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.199.56%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.199.56%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.199.56%6/21/20186/22/20187/2/2018
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
11/14/2017monthly$0.225010.98%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.225010.98%1/18/20181/19/20182/1/2018
12/21/2017special$0.054610.89%12/28/201712/29/20171/26/2018
11/14/2017monthly$0.225010.98%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.225010.51%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.225010.51%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.076610.51%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.235011.25%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.235011.25%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.235011.25%6/21/20176/23/20177/3/2017
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
2/16/2017monthly$0.235012.17%3/22/20173/24/20174/3/2017
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%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.2110.18%6/17/20156/19/20156/26/2015
2/19/2015monthly$0.188.93%5/20/20155/22/20155/29/2015
2/19/2015monthly$0.188.93%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.188.93%3/18/20153/20/20153/27/2015
11/19/2014monthly$0.167.94%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.167.94%1/21/20151/23/20151/30/2015
12/19/2014special$0.05287.77%12/29/201412/31/20141/26/2015
11/19/2014monthly$0.167.94%12/17/201412/19/201412/26/2014
8/18/2014monthly$0.167.85%11/19/201411/21/201411/28/2014
8/18/2014monthly$0.167.85%10/22/201410/24/201410/31/2014
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%5/21/20145/23/20145/30/2014
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
11/19/2013monthly$0.157.97%2/19/20142/21/20142/28/2014
11/19/2013monthly$0.157.97%1/22/20141/24/20141/31/2014
12/16/2013dec 13$0.122512/27/201312/31/20131/27/2014
12/17/2013special$0.48037.88%12/27/201312/31/20131/27/2014
12/17/2013monthly$0.12257.88%12/27/201312/31/20131/27/2014
11/19/2013monthly$0.157.97%12/18/201312/20/201312/27/2013
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
8/19/2013sep 13$0.159/18/20139/20/20139/27/2013
8/20/2013monthly$0.158.21%9/18/20139/20/20139/27/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/3/2020 by MarketBeat.com Staff

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