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Western Asset Mortgage Defined Opp (DMO)

Western Asset Mortgage Defined Opp (DMO)
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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022 Business Wire - Thu Jan 26, 2023

The following Funds announced today their share repurchase activity during the fourth quarter of 2022.

CEM : 44.64 (-0.09%)
EMO : 49.79 (+1.16%)
CTR : 40.25 (-0.05%)
SCD : 17.40 (+0.58%)
DMO : 12.00 (+0.50%)
EMF : 12.54 (+0.16%)
TEI : 5.32 (+0.19%)
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2022 Business Wire - Tue Nov 29, 2022

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2022.

DMO : 12.00 (+0.50%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023 Business Wire - Mon Nov 14, 2022

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022 Business Wire - Tue Oct 18, 2022

The following Funds announced today their share repurchase activity during the third quarter of 2022.

DMO : 12.00 (+0.50%)
EMF : 12.54 (+0.16%)
TEI : 5.32 (+0.19%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022 Business Wire - Tue Aug 2, 2022

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 2022.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022 Business Wire - Thu Jul 21, 2022

The following Funds announced today their share repurchase activity during the second quarter of 2022.

CEM : 44.64 (-0.09%)
EMO : 49.79 (+1.16%)
CTR : 40.25 (-0.05%)
SCD : 17.40 (+0.58%)
DMO : 12.00 (+0.50%)
EMF : 12.54 (+0.16%)
TEI : 5.32 (+0.19%)
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2022 Business Wire - Thu May 26, 2022

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2022.

DMO : 12.00 (+0.50%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022 Business Wire - Tue May 17, 2022

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 2022.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022 Business Wire - Wed Feb 16, 2022

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022 Business Wire - Wed Nov 17, 2021

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)

Barchart Exclusives

Thanksgiving, GDP and Other Key Things to Watch This Week Barchart - Sun Nov 24, 2:00PM CST
This week is a short week with the holiday, but there are still plenty of things to watch on the news front. In addition, there is increasing tension overseas again as the Russia/Ukraine conflict appears to be getting more intense. Read more
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