Western Asset Mortgage Defined Opp (DMO) 24.45 $DM
Post# of 273249
Posted On: 09/06/2016 9:01:48 PM
Western Asset Mortgage Defined Opp (DMO) 24.45 $DMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2016
BusinessWire - Mon Aug 15, 7:00AM CDT
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 2016.
IGI: 22.05 (-0.05), TLI: 10.65 (-0.01), MNP: 17.61 (+0.37), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), HIX: 7.20 (-0.06)
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The Western Asset investment professionals included:
TLI: 10.65 (-0.01), IGI: 22.05 (-0.05), PAI: 15.11 (-0.02), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), ESD: 16.60 (+0.04), LM: 34.62 (-0.16), WEA: 14.08 (-0.11), MHF: 7.98 (+0.02), GDF: 9.30 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MHY: 4.86 (-0.02), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), SBW: 11.78 (-0.05), EMD: 11.83 (+0.04), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) announces its portfolio composition as of June 30, 2016.
DMO: 24.45 (+0.02)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Fri May 27, 11:27AM CDT
Investment professionals from Western Asset Management Company ("Western Asset", a Legg Mason, Inc. ("Legg Mason" affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason and are advised or sub-advised by Western Asset personnel, and included the following speakers:
HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), MHY: 4.86 (-0.02), LM: 34.62 (-0.16), HIX: 7.20 (-0.06), HYI: 15.41 (+0.13)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.65 (-0.01), IGI: 22.05 (-0.05), MNP: 17.61 (+0.37), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), GDF: 9.30 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MHY: 4.86 (-0.02), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Thu May 05, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "DMO," announced today the results of the votes cast at the Fund's annual meeting of shareholders held on April 29, 2016.
DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Fri Apr 29, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSEMO) announces its portfolio composition as of March 31, 2016.
DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSEMO) announces its portfolio composition as of December 31, 2015.
DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. ("DMO" Announces Distributions for the Month of December 2015
BusinessWire - Thu Dec 17, 7:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSEMO) announced today a distribution from short-term capital gains of $0.026370 and a distribution from long-term capital gains of $0.623420 per common share for December 2015. These capital gain distributions are in addition to the previously declared income distribution of $0.2100 per common share payable December 24, 2015 to shareholders of record as of December 18, 2015.
DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2015
BusinessWire - Tue Dec 01, 7:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSEMO) today announced the financial position of the Fund as of September 30, 2015.
DMO: 24.45 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 22.05 (-0.05), TLI: 10.65 (-0.01), MNP: 17.61 (+0.37), EMO: 13.22 (unch), HIO: 5.10 (+0.01), SCD: 13.95 (+0.07), DMO: 24.45 (+0.02), CBA: 8.77 (+0.07), ESD: 16.60 (+0.04), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), HYI: 15.41 (+0.13), GDF: 9.30 (+0.02), EHI: 10.37 (+0.04), BWG: 13.78 (+0.06), CEM: 16.56 (unch), MTT: 24.93 (+0.19), MMU: 15.50 (+0.16), MHY: 4.86 (-0.02), GFY: 16.03 (+0.01), SBW: 11.78 (-0.05), CTR: 13.19 (+0.07), EMD: 11.83 (+0.04), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 12:33PM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE: DMO) announces its portfolio composition as of September 30, 2015.
DMO: 24.45 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.65 (-0.01), ESD: 16.60 (+0.04), LM: 34.62 (-0.16), SBI: 10.72 (+0.14), EHI: 10.37 (+0.04), GDF: 9.30 (+0.02), GDO: 17.73 (-0.01), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), RIT: 13.98 (-0.06), EMD: 11.83 (+0.04), IGI: 22.05 (-0.05), MNP: 17.61 (+0.37), EMO: 13.22 (unch), SCD: 13.95 (+0.07), HIO: 5.10 (+0.01), CBA: 8.77 (+0.07), DMO: 24.45 (+0.02), MHF: 7.98 (+0.02), BWG: 13.78 (+0.06), HYI: 15.41 (+0.13), CEM: 16.56 (unch), MTT: 24.93 (+0.19), MHY: 4.86 (-0.02), SBW: 11.78 (-0.05), CTR: 13.19 (+0.07), HIX: 7.20 (-0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2016
BusinessWire - Mon Aug 15, 7:00AM CDT
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 2016.
IGI: 22.05 (-0.05), TLI: 10.65 (-0.01), MNP: 17.61 (+0.37), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), HIX: 7.20 (-0.06)
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The Western Asset investment professionals included: TLI: 10.65 (-0.01), IGI: 22.05 (-0.05), PAI: 15.11 (-0.02), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), ESD: 16.60 (+0.04), LM: 34.62 (-0.16), WEA: 14.08 (-0.11), MHF: 7.98 (+0.02), GDF: 9.30 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MHY: 4.86 (-0.02), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), SBW: 11.78 (-0.05), EMD: 11.83 (+0.04), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) announces its portfolio composition as of June 30, 2016. DMO: 24.45 (+0.02)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Fri May 27, 11:27AM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason and are advised or sub-advised by Western Asset personnel, and included the following speakers: HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), MHY: 4.86 (-0.02), LM: 34.62 (-0.16), HIX: 7.20 (-0.06), HYI: 15.41 (+0.13)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.65 (-0.01), IGI: 22.05 (-0.05), MNP: 17.61 (+0.37), HIO: 5.10 (+0.01), DMO: 24.45 (+0.02), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), GDF: 9.30 (+0.02), HYI: 15.41 (+0.13), EHI: 10.37 (+0.04), MTT: 24.93 (+0.19), GDO: 17.73 (-0.01), MHY: 4.86 (-0.02), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Thu May 05, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "DMO," announced today the results of the votes cast at the Fund's annual meeting of shareholders held on April 29, 2016.
DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Fri Apr 29, 7:00AM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) announces its portfolio composition as of March 31, 2016. DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) announces its portfolio composition as of December 31, 2015. DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. ("DMO"
Announces Distributions for the Month of December 2015 BusinessWire - Thu Dec 17, 7:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) announced today a distribution from short-term capital gains of $0.026370 and a distribution from long-term capital gains of $0.623420 per common share for December 2015. These capital gain distributions are in addition to the previously declared income distribution of $0.2100 per common share payable December 24, 2015 to shareholders of record as of December 18, 2015. DMO: 24.45 (+0.02)
Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of September 30, 2015
BusinessWire - Tue Dec 01, 7:00AM CST
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO) today announced the financial position of the Fund as of September 30, 2015. DMO: 24.45 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 22.05 (-0.05), TLI: 10.65 (-0.01), MNP: 17.61 (+0.37), EMO: 13.22 (unch), HIO: 5.10 (+0.01), SCD: 13.95 (+0.07), DMO: 24.45 (+0.02), CBA: 8.77 (+0.07), ESD: 16.60 (+0.04), SBI: 10.72 (+0.14), LM: 34.62 (-0.16), MHF: 7.98 (+0.02), HYI: 15.41 (+0.13), GDF: 9.30 (+0.02), EHI: 10.37 (+0.04), BWG: 13.78 (+0.06), CEM: 16.56 (unch), MTT: 24.93 (+0.19), MMU: 15.50 (+0.16), MHY: 4.86 (-0.02), GFY: 16.03 (+0.01), SBW: 11.78 (-0.05), CTR: 13.19 (+0.07), EMD: 11.83 (+0.04), HIX: 7.20 (-0.06)
Western Asset Mortgage Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 12:33PM CDT
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE: DMO) announces its portfolio composition as of September 30, 2015.
DMO: 24.45 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.65 (-0.01), ESD: 16.60 (+0.04), LM: 34.62 (-0.16), SBI: 10.72 (+0.14), EHI: 10.37 (+0.04), GDF: 9.30 (+0.02), GDO: 17.73 (-0.01), MMU: 15.50 (+0.16), GFY: 16.03 (+0.01), RIT: 13.98 (-0.06), EMD: 11.83 (+0.04), IGI: 22.05 (-0.05), MNP: 17.61 (+0.37), EMO: 13.22 (unch), SCD: 13.95 (+0.07), HIO: 5.10 (+0.01), CBA: 8.77 (+0.07), DMO: 24.45 (+0.02), MHF: 7.98 (+0.02), BWG: 13.78 (+0.06), HYI: 15.41 (+0.13), CEM: 16.56 (unch), MTT: 24.93 (+0.19), MHY: 4.86 (-0.02), SBW: 11.78 (-0.05), CTR: 13.19 (+0.07), HIX: 7.20 (-0.06)
(0)
(0)Scroll down for more posts ▼