MTT News and Press, Western Asset Municipal Defined Opportunity Trust Inc From 11/17/20

Western Asset Municipal Defined Opportunity Trust (MTT) declares $0.049/share monthly dividend, -4.9% decrease from prior dividend of $0.0515.Forward yield 2.9%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.Payable Feb. 1; for shareholders of record Jan. 22; ex-div Jan. 2...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below: This press release is not for tax ...

As of August 31, 2020, Western Asset Municipal Defined Opportunity Trust ([[MTT]] -1.0%) reports NAV of $20.84 per share vs. previous quarter's $20.07.Net investment loss of $1.03M or $0.08/share for the quarter.Source: Press Release For further details see: Western ...

Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2020. Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quar...

We go through what is an interesting macro picture including why the markets sold off- blame Robinhooders playing with options! Interest rates eased back down - again- after spiking. We think this could be a recurring theme for the rest of the year. Brief spikes with some rate fears. ...

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 2020. The following dates apply to the distribution schedule below: This press release is not for tax reporting purp...

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (...

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital an...

Author's note: this article was released to members of CEF/ETF Income Laboratory on June 28, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors ...

Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearB...