Western Asset Muni Defined Opportunity Trust Inc (
Post# of 273246
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: 22.32 (+0.27), TLI: 10.67 (+0.02), MNP: 17.53 (-0.08), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), HIX: 7.26 (+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: 10.67 (+0.02), IGI: 22.32 (+0.27), PAI: 15.13 (+0.02), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), ESD: 16.68 (+0.08), LM: 34.80 (+0.18), WEA: 14.13 (+0.05), MHF: 7.96 (-0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), SBW: 11.84 (+0.06), EMD: 11.89 (+0.06), HIX: 7.26 (+0.06)
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) announces its portfolio composition as of June 30, 2016.
MTT: 24.78 (-0.15)
Legg Mason Municipal Securities Closed-End Fund Call and Commentary is Now Available
BusinessWire - Wed May 18, 12:43PM CDT
The replay of the Western Asset Municipal Closed End Funds Conference call, held on April 21, 2016, is now available. During the call, Western Asset Management Company ("Western Asset" Portfolio Manager Rob Amodeo discussed the Funds' investment portfolios and market outlook.
MTT: 24.78 (-0.15), MNP: 17.53 (-0.08), MMU: 15.42 (-0.08), LM: 34.80 (+0.18), SBI: 10.63 (-0.09), MHF: 7.96 (-0.02)
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: 10.67 (+0.02), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), HIX: 7.26 (+0.06)
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) announces its portfolio composition as of March 31, 2016.
MTT: 24.78 (-0.15)
Western Asset Municipal Defined Opportunity Trust Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Mon Apr 04, 8:00AM CDT
Western Asset Municipal Defined Opportunity Trust Inc. (the "Fund", which is traded on the New York Stock Exchange under the symbol "MTT", announced today the results of the votes cast at the Fund's annual meeting of shareholders held March 24, 2016.
MTT: 24.78 (-0.15)
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT) announces its portfolio composition as of December 31, 2015.
MTT: 24.78 (-0.15)
Western Asset Municipal Defined Opportunity Trust Inc. ("MTT" Announces Distribution for the Month of December 2015
BusinessWire - Thu Dec 17, 7:00AM CST
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT) announced today a distribution from taxable ordinary income of $0.038. This distribution is in addition to the previously declared income distribution of $0.08400 per common share payable December 24, 2015 to shareholders of record as of December 18, 2015.
MTT: 24.78 (-0.15)
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2015
BusinessWire - Mon Nov 30, 7:00AM CST
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT) today announced the financial position of the Fund as of August 31, 2015.
MTT: 24.78 (-0.15)
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: 22.32 (+0.27), TLI: 10.67 (+0.02), MNP: 17.53 (-0.08), EMO: 13.46 (+0.24), HIO: 5.12 (+0.02), SCD: 13.99 (+0.04), DMO: 24.68 (+0.23), CBA: 8.88 (+0.11), ESD: 16.68 (+0.08), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), HYI: 15.41 (unch), GDF: 9.30 (+0.02), EHI: 10.39 (+0.02), BWG: 13.93 (+0.15), CEM: 16.81 (+0.25), MTT: 24.78 (-0.15), MMU: 15.42 (-0.08), MHY: 4.86 (-0.02), GFY: 16.00 (-0.03), SBW: 11.84 (+0.06), CTR: 13.27 (+0.08), EMD: 11.89 (+0.06), HIX: 7.26 (+0.06)
Western Asset Municipal Defined Opportunity Trust Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:27PM CDT
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) announces its portfolio composition as of September 30, 2015.
MTT: 24.78 (-0.15)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Tue Aug 18, 11:29AM CDT
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, and included the following speakers:
IGI: 22.32 (+0.27), PAI: 15.13 (+0.02), MNP: 17.53 (-0.08), HIO: 5.12 (+0.02), SCD: 13.99 (+0.04), DMO: 24.68 (+0.23), ESD: 16.68 (+0.08), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), WEA: 14.13 (+0.05), MHF: 7.96 (-0.02), EHI: 10.39 (+0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), SBW: 11.84 (+0.06), EMD: 11.89 (+0.06), HIX: 7.26 (+0.06)
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: 10.67 (+0.02), ESD: 16.68 (+0.08), LM: 34.80 (+0.18), SBI: 10.63 (-0.09), EHI: 10.39 (+0.02), GDF: 9.30 (+0.02), GDO: 17.97 (+0.24), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), RIT: 13.98 (-0.06), EMD: 11.89 (+0.06), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), EMO: 13.46 (+0.24), SCD: 13.99 (+0.04), HIO: 5.12 (+0.02), CBA: 8.88 (+0.11), DMO: 24.68 (+0.23), MHF: 7.96 (-0.02), BWG: 13.93 (+0.15), HYI: 15.41 (unch), CEM: 16.81 (+0.25), MTT: 24.78 (-0.15), MHY: 4.86 (-0.02), SBW: 11.84 (+0.06), CTR: 13.27 (+0.08), HIX: 7.26 (+0.06)
Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2015
BusinessWire - Thu Apr 30, 7:57AM CDT
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of February 28, 2015.
MTT: 24.78 (-0.15)