MTT News and Press, Western Asset Municipal Defined Opportunity Trust Inc From 08/20/19

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 2019. The following dates apply to the distribution schedule below: a The Fund has increased its distributions to a...

Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) announces its portfolio composition as of June 30, 2019. Investment Objective: The Fund’s primary investment objective is to provide high current income exempt from federal income tax and then to liquidate on or a...

Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Currently, we are cautious when we choose...

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 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but i...

Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of February 28, 2019. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as ...

Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) announces its portfolio composition as of March 31, 2019. Investment Objective: The Fund’s primary investment objective is to provide high current income exempt from federal income tax and then to liquidate on or...

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 April 12, 2019. C...

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....

Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Now that these products have grabbed our ...

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 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is...