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


DMO - Legg Mason Partners Fund Advisor declares monthly distribution

  • Western Asset Corporate Loan Fund (NYSE:TLI) - $0.0530 (Quarterly $0.1590/share in three installments).
  • Western Asset High Income Fund II (NYSE:HIX) - $0.0455 (Quarterly $0.1365/share in three installments).
  • Western Asset High Income Opportunity Fund (NYSE:HIO) - $0.0265 (Quarterly $0.0795/share in three installments).
  • Western Asset High Yield Defined Opportunity Fund (NYSE:HYI) - $0.0885 (Quarterly $0.2655/share in three installments).
  • Western Asset Global High Income Fund (NYSE:EHI) - $0.0610 (Quarterly $0.1830/share in three installments).
  • Western Asset Global Corporate Defined Opportunity Fund (NYSE:GDO) - $0.1010 (Quarterly $0.3030/share in three installments).
  • Western Asset Variable Rate Strategic Fund (NYSE:GFY) - $0.0775 (Quarterly $0.2325/share in three installments).
  • Western Asset Mortgage Defined Opportunity Fund (NYSE:DMO) - $0.1750 (Quarterly $0.5250/share in three installments).
  • Payable Dec. 31; for shareholders of record Dec. 21; ex-div Dec. 20.
  • Payable Feb. 01; for shareholders of record Jan. 18; ex-div Jan. 17.
  • Payable Mar. 1; for shareholders of record Mar. 15; ex-div Mar. 14.
  • Press Release
  • More news on: Western Asset Corporate Loan Fund, Inc., Western Asset High Income Fund II, Western Asset High Income Opportunity Fund, Dividend News, ,
Stock Information

Company Name: Western Asset Mortgage Defined Opportunity Fund Inc
Stock Symbol: DMO
Market: NYSE

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