Login / Register

Western Asset Mortgage Defined Opportunity Fund (DMO) Dividend History

Updated Aug 26, 2024
 Search U.S. Stocks or Company Profile for a particular:
▶Ex-Dividend Date:
▶Ticker Symbol:
▶Stock/Fund Name:
The New York, NY-based Western Asset Mortgage Defined Opportunity Fund Inc (DMO) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Managers speciality business. The shares of Western Asset Mortgage Defined Opportunity Fund trade on the NYSE stock exchange. Western Asset Mortgage Defined Opportunity Fund Inc. (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Funds primary investment objective is to provide current income. As a secondary ... See detailed Company Profile of Western Asset Mortgage Defined Opportunity Fund.

As of writing, Western Asset Mortgage Defined Opportunity Fund has the following records of the dividends it has paid out in the recent past.

Western Asset Mortgage Defined Opportunity Fund Inc (DMO) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
23-Sep-2024$0.13001.56%23-Sep-202430-Nov--000130-Nov--0001
23-Aug-2024$0.13001.56%23-Aug-202403-Sep-202422-May-2024
24-Jul-2024$0.13001.56%24-Jul-202401-Aug-202422-May-2024
21-Jun-2024$0.13001.56%21-Jun-202401-Jul-202422-May-2024
22-May-2024$0.12501.50%23-May-202403-Jun-202420-Feb-2024
22-Apr-2024$0.12501.50%23-Apr-202401-May-202420-Feb-2024
20-Mar-2024$0.12501.50%21-Mar-202401-Apr-202420-Feb-2024
21-Feb-2024$0.12001.44%22-Feb-202401-Mar-202414-Nov-2023
23-Jan-2024$0.12001.44%24-Jan-202401-Feb-202414-Nov-2023
20-Dec-2023$0.12001.44%21-Dec-202329-Dec-202314-Nov-2023
21-Nov-2023$0.11501.38%22-Nov-202301-Dec-202302-Aug-2023
23-Oct-2023$0.11501.26%24-Oct-202301-Nov-202302-Aug-2023
21-Sep-2023$0.11501.26%22-Sep-202302-Oct-202302-Aug-2023
23-Aug-2023$0.10501.26%24-Aug-202301-Sep-202315-May-2023
21-Jul-2023$0.10501.26%24-Jul-202301-Aug-202315-May-2023
22-Jun-2023$0.10501.26%23-Jun-202303-Jul-202315-May-2023
22-May-2023$1.20000.10%23-May-202301-Jun-202314-Feb-2023
20-Apr-2023$1.20000.10%21-Apr-202301-May-202314-Feb-2023
23-Mar-2023$1.20000.10%24-Mar-202303-Apr-202314-Feb-2023
17-Feb-2023$0.10001.22%21-Feb-202301-Mar-202314-Nov-2022
23-Jan-2023$0.10001.23%24-Jan-202301-Feb-202314-Nov-2022
21-Dec-2022$0.10001.35%22-Dec-202230-Dec-202214-Nov-2022
21-Nov-2022$0.10001.25%22-Nov-202201-Dec-202202-Aug-2022
21-Oct-2022$0.10001.27%24-Oct-202201-Nov-202202-Aug-2022
22-Sep-2022$0.10001.28%23-Sep-202203-Oct-202202-Aug-2022
23-Aug-2022$0.10001.29%24-Aug-202201-Sep-202217-May-2022
21-Jul-2022$0.10001.42%22-Jul-202201-Aug-202217-May-2022
22-Jun-2022$0.10001.32%23-Jun-202201-Jul-202217-May-2022
20-May-2022$0.10501.33%23-May-202230-Nov--000116-Feb-2022
21-Apr-2022$0.10501.45%22-Apr-202202-May-202216-Feb-2022

Western Asset Mortgage Defined Opportunity Fund Inc (DMO) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Western Asset Mortgage Defined Opportunity Fund Inc (DMO):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
21-Jun-2017 0.23517-May-2017 23-Jun-2017 03-Jul-2017
17-May-2017 0.23527-Feb-2017 19-May-2017 01-Jun-2017
19-Apr-2017 0.23515-Feb-2017 21-Apr-2017 01-May-2017
22-Mar-2017 0.23515-Feb-2017 24-Mar-2017 03-Apr-2017
15-Feb-2017 0.23521-Nov-2016 17-Feb-2017 24-Feb-2017
18-Jan-2017 0.23516-Nov-2016 20-Jan-2017 27-Jan-2017
21-Dec-2016 0.23516-Nov-2016 23-Dec-2016 30-Dec-2016

It is possible that the stock Western Asset Mortgage Defined Opportunity Fund Inc may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

Frequent Dividend Paying Stocks of Investment Managers Sector

Within the same Investment Managers - Finance sector, the following stocks of peer companies of Western Asset Mortgage Defined Opportunity Fund Inc have paid the following dividends:

▶ Main Street Capital (MAIN) has paid 98 dividends since November -0001. See Dividend History - Company Profile

▶ Gladstone Investment (GAIN) has paid 93 dividends since May 2017. See Dividend History - Company Profile

▶ Duff and Phelps Utilities Income (DNP) has paid 88 dividends since April 2017. See Dividend History - Company Profile

▶ Horizon Technology Finance (HRZN) has paid 88 dividends since May 2017. See Dividend History - Company Profile

▶ Prospect Capital (PSEC) has paid 88 dividends since April 2017. See Dividend History - Company Profile

▶ Cohen and Steers Infrastructure Fund (UTF) has paid 86 dividends since November -0001. See Dividend History - Company Profile

▶ Cohen and Steers Quality Realty Fund (RQI) has paid 86 dividends since November -0001. See Dividend History - Company Profile

▶ Alpine Global Premier Properties Fund (AWP) has paid 85 dividends since May 2017. See Dividend History - Company Profile

▶ Cohen and Steers Reit and Preferred Fund (RNP) has paid 85 dividends since November -0001. See Dividend History - Company Profile

▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ) has paid 85 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY) has paid 85 dividends since May 2017. See Dividend History - Company Profile

▶ Gladstone Capital (GLAD) has paid 85 dividends since May 2017. See Dividend History - Company Profile

▶ DoubleLine Opportunistic Credit Fund (DBL) has paid 84 dividends since May 2017. See Dividend History - Company Profile

▶ Lazard Global Total Return Fund (LGI) has paid 84 dividends since November -0001. See Dividend History - Company Profile

▶ MFS Charter Trust (MCR) has paid 84 dividends since April 2017. See Dividend History - Company Profile

▶ MFS Intermediate Trust (MIN) has paid 84 dividends since April 2017. See Dividend History - Company Profile

▶ MFS Multimarket Trust (MMT) has paid 84 dividends since April 2017. See Dividend History - Company Profile

▶ Dreyfus Strategic Municipals (LEO) has paid 83 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT) has paid 83 dividends since May 2017. See Dividend History - Company Profile

▶ Invesco Bond Fund (VBF) has paid 83 dividends since May 2017. See Dividend History - Company Profile

▶ Invesco Senior Income Trust (VVR) has paid 83 dividends since May 2017. See Dividend History - Company Profile

▶ Dreyfus High Yield Strategies Fund (DHF) has paid 82 dividends since November -0001. See Dividend History - Company Profile

▶ Oxford Lane Capital (OXLC) has paid 82 dividends since June 2017. See Dividend History - Company Profile

▶ US Global Investors (GROW) has paid 82 dividends since November -0001. See Dividend History - Company Profile

▶ Virtus Global Dividend and Income Fund (ZTR) has paid 82 dividends since November -0001. See Dividend History - Company Profile

▶ Eaton Vance Floating Rate Income Trust (EFT) has paid 81 dividends since May 2017. See Dividend History - Company Profile

▶ Virtus Global Multi-Sector Income Fund (VGI) has paid 81 dividends since November -0001. See Dividend History - Company Profile

▶ Eaton Vance Municipal Income Trust (EOT) has paid 79 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Enhance Equity Income Fund (EOI) has paid 78 dividends since May 2017. See Dividend History - Company Profile

▶ Eaton Vance Enhanced Equity Income Fund II (EOS) has paid 78 dividends since May 2017. See Dividend History - Company Profile

... See Full List of All Dividend Paying Stocks of Investment Managers Sector.

Search This Site:

Frequent Dividend Stocks of Other Finance Sub-Sectors

▶ List of Dividend Paying Stocks of SPAC

▶ List of Dividend Paying Stocks of Accident and Health Insurance

▶ List of Dividend Paying Stocks of Asset Management

▶ List of Dividend Paying Stocks of Banks

▶ List of Dividend Paying Stocks of Banks Diversified

▶ List of Dividend Paying Stocks of Banks Regional

▶ List of Dividend Paying Stocks of Business Services

▶ List of Dividend Paying Stocks of Capital Markets

▶ List of Dividend Paying Stocks of Commercial Banks

▶ List of Dividend Paying Stocks of Commercial Leasing

▶ List of Dividend Paying Stocks of Commercial REITs - NEC

▶ List of Dividend Paying Stocks of Consumer Cyclical

▶ List of Dividend Paying Stocks of Consumer Finance Services

▶ List of Dividend Paying Stocks of Credit Services

▶ List of Dividend Paying Stocks of Diversified Commercial Services

▶ List of Dividend Paying Stocks of Diversified Financial Services

▶ List of Dividend Paying Stocks of Finance Companies

▶ List of Dividend Paying Stocks of Financial

▶ List of Dividend Paying Stocks of Financial Services

▶ List of Dividend Paying Stocks of Industrials

▶ List of Dividend Paying Stocks of Insurance

▶ List of Dividend Paying Stocks of Insurance Brokers

▶ List of Dividend Paying Stocks of Insurance Diversified

▶ List of Dividend Paying Stocks of Insurance Life

▶ List of Dividend Paying Stocks of Insurance Property & Casualty

▶ List of Dividend Paying Stocks of Insurance Reinsurance

▶ List of Dividend Paying Stocks of Insurance Specialty

▶ List of Dividend Paying Stocks of Investment Bankers and Brokers

▶ List of Dividend Paying Stocks of Investment Funds

▶ List of Dividend Paying Stocks of Investors Services

▶ List of Dividend Paying Stocks of Life Insurance

▶ List of Dividend Paying Stocks of Major Banks

▶ List of Dividend Paying Stocks of Miscellaneous

▶ List of Dividend Paying Stocks of Mortgage Finance

▶ List of Dividend Paying Stocks of Mortgage REITs

▶ List of Dividend Paying Stocks of Property-Casualty Insurers

▶ List of Dividend Paying Stocks of Real Estate

▶ List of Dividend Paying Stocks of Real Estate Investment Trusts

▶ List of Dividend Paying Stocks of Regional Banks

▶ List of Dividend Paying Stocks of Savings Institutions

▶ List of Dividend Paying Stocks of Shell Companies

▶ List of Dividend Paying Stocks of Specialty Finance

▶ List of Dividend Paying Stocks of Specialty Insurers

▶ List of Dividend Paying Stocks of Technology

 Search This Site