TRADING SYMBOL

DMO

RECENT PRICE

$10.37

MARKET CAP

118.54M

RECENT YIELD

12.15%

52-WEEK HIGH

$12.89

52-WEEK LOW

$10.14

2023

Western Asset Mortgage Defined Opportunity Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 5/26/2023)

$1.26/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/26/2023)

12.15%

Ex-Dividend Date:

6/22/2023

Dividend Payment Date:

7/3/2023

Recent Stock Price:
(as of 5/26/2023)

$10.37

52-Week High:
(8/16/2022)

$12.89

52-Week Low:
(5/22/2023)

$10.14

Market Capitalization:

$118.54M

Comparative Size:

DMO

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DMO monthly dividend paying stock chart comparison

DMO full dividend history

Date	Stock Price	Monthly Dividend
5/22/2023	$10.18	$0.1
4/20/2023	$10.25	$0.1
3/23/2023	$10.49	$0.1
2/17/2023	$11.25	$0.1
1/23/2023	$11.06	$0.1
12/21/2022	$10.8	$0.1
11/21/2022	$11.06	$0.1
10/21/2022	$10.63	$0.1
9/22/2022	$11.51	$0.1
8/23/2022	$12.55	$0.1
7/21/2022	$11.82	$0.1
6/22/2022	$11.68	$0.1
5/20/2022	$12.01	$0.105
4/21/2022	$12.77	$0.105
3/23/2022	$13.34	$0.105
2/17/2022	$14.32	$0.113
1/21/2022	$15.07	$0.113
12/22/2021	$15.23	$0.113
11/19/2021	$15.94	$0.113
10/21/2021	$15.82	$0.113
9/22/2021	$16.14	$0.113
8/23/2021	$16.05	$0.113
7/22/2021	$15.74	$0.113
6/22/2021	$15.38	$0.113
5/20/2021	$15.14	$0.113
4/22/2021	$14.83	$0.113
3/23/2021	$14.62	$0.113
2/18/2021	$14.46	$0.113
1/21/2021	$14.12	$0.113
12/22/2020	$14.17	$0.113
11/19/2020	$13.44	$0.113
10/22/2020	$13.52	$0.113
9/22/2020	$13.54	$0.113
8/21/2020	$13.19	$0.128
7/23/2020	$13.95	$0.128
6/22/2020	$14.5	$0.128
5/20/2020	$13.17	$0.14
4/22/2020	$12.21	$0.14
3/23/2020	$13.09	$0.14
2/20/2020	$20.49	$0.15
1/23/2020	$20.81	$0.15
12/19/2019	$20.64	$0.15
11/21/2019	$21.2	$0.15
10/17/2019	$22.03	$0.15
9/19/2019	$21.69	$0.15
8/22/2019	$21.78	$0.16
7/18/2019	$21.68	$0.16
6/20/2019	$21.8	$0.16
5/23/2019	$20.78	$0.175
4/17/2019	$20.61	$0.175
3/21/2019	$20.53	$0.175
2/14/2019	$20.76	$0.175
1/17/2019	$21.09	$0.175
12/20/2018	$21.8	$0.175
11/21/2018	$21.42	$0.19
10/18/2018	$22.04	$0.19
9/20/2018	$22.55	$0.19
8/23/2018	$22.49	$0.19
7/19/2018	$23.04	$0.19
6/21/2018	$23.87	$0.19

"Special" dividends may be omitted
See full dividend history for Western Asset Mortgage Defined Opportunity Fund

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Monthly Dividend Paying Stocks » Funds » Western Asset Mortgage Defined Opportunity Fund Page updated 5/26/2023

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Monthly Dividend Paying Stocks » Funds » Western Asset Mortgage Defined Opportunity Fund
Page updated 5/26/2023