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Western Asset Mortgage Defined Opportunity Fund (DMO) Dividend History

Updated Nov 23, 2023
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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
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
23-Mar-2022$0.10501.34%24-Mar-202201-Apr-202216-Feb-2022
17-Feb-2022$0.11201.46%18-Feb-202201-Mar-202217-Nov-2021
21-Jan-2022$0.11201.35%24-Jan-202201-Feb-202217-Nov-2021
22-Dec-2021$0.11201.35%23-Dec-202131-Dec-202117-Nov-2021
19-Nov-2021$0.11201.35%22-Nov-202101-Dec-202104-Aug-2021
21-Oct-2021$0.11201.46%22-Oct-202101-Nov-202104-Aug-2021
22-Sep-2021$0.11201.35%23-Sep-202101-Oct-202104-Aug-2021
23-Aug-2021$0.11201.35%24-Aug-202101-Sep-202118-May-2021
22-Jul-2021$0.11201.49%23-Jul-202102-Aug-202118-May-2021

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.

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