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home / news releases / MTT - Legg Mason Partners Fund Advisor declares monthly distribution

MTT - Legg Mason Partners Fund Advisor declares monthly distribution

Western Asset Municipal Defined Opportunity Trust Inc
  • Western Asset Intermediate Muni Fund (NYSE:SBI) - $0.0275 (Quarterly $0.0825/share in three installments).
  • Western Asset Managed Municipals Fund (NYSE:MMU) - $0.0580 (Quarterly $0.1740/share in three installments).
  • Western Asset Municipal High Income Fund (NYSE:MHF) - $0.0255 (Quarterly $0.0765/share in three installments).
  • Western Asset Municipal Partners Fund (NYSE:MNP) - $0.0575 (Quarterly $0.1725/share in three installments).
  • Western Asset Municipal Defined Opportunity Trust (NYSE:MTT) - $0.0790 (Quarterly $0.2370/share in three installments).
  • Western Asset Investment Grade Defined Opportunity Trust (NYSE:IGI) - $0.0850 (Quarterly $0.2550/share in three installments).
  • Payable April 1; for shareholders of record March 22; ex-div March 21.
  • Payable May 1; for shareholders of record April 18; ex-div April 17.
  • Payable June 3; for shareholders of record May 24; ex-div May 23.
  • Press Release
  • More news on: Western Asset Intermediate Muni Fund, Western Asset Managed Municipals Portfolio, Western Asset Municipal High Income Fund, Dividend News
Stock Information
Company Name: Western Asset Municipal Defined Opportunity Trust Inc
Stock Symbol: MTT
Market: NYSE
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