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Last year, we were looking at distribution changes due to the COVID pandemic sell-off. CEFs distribute out most of their earnings as distributions, so they pay relatively higher yields. However, relatively higher yields mean that any downturn is likely to cause distribution cuts. ...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. With discounts contracting, few non-muni income choices are attractively valued anymore. For further details see: The Quality Closed-End Fund Report, April 2021
Western Asset Municipal Defined Opportunity Trust Inc. (the “Fund”) announced today that the Fund terminated as scheduled on April 30, 2021. The proportionate interests of stockholders in the assets of the Fund were determined as of that date. The Fund’s liquidating...
Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of February 28, 2021. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ( ...
Western Asset Municipal Defined Opportunity Trust Inc. (the “Fund”), a term fund, announced today that the scheduled termination of the Fund is expected to occur on or about April 30, 2021 (the “Termination Date”). Pursuant to the terms of the Fund’s p...
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 2021. The following dates apply to the distribution schedule below: Western Asset Municipal Defined Opportunity Trust I...
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...
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VANCOUVER, BC / ACCESSWIRE / June 11, 2024 / GOLD HUNTER RESOURCES INC. (CSE:HUNT)(OTC PINK:GHREF) (the " Company " or " Gold Hunter "), a Canadian exploration company focused on the acquisition, exploration, and development of precious & base metal projects, is pleased to announce that it...
TORONTO, ON / ACCESSWIRE / May 29, 2024 / Magna Terra Minerals Inc . (the " Company " or " Magna Terra ") (TSXV:MTT) is pleased to announce that it has entered into a Purchase Option Agreement (the "Agreement") dated May 28, 2024 with Gold Hunter Resources Inc. ("Gold Hunter") (CSE:HUNT) for ...
TORONTO, ON / ACCESSWIRE / May 16, 2024 / Magna Terra Minerals Inc . (the " Company " or " Magna Terra ") (TSXV:MTT) is pleased to announce that pursuant to an option agreement with Opus One Gold Corporation ("Opus One") regarding the Noyell Project (see press release dated April 12, 2019), M...