Western Asset Mortgage Defined Opportunities Closed Fund(DMO) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.84% | USD 0.5 | USD0.1 | 2023-05-22 |
| USD0.1 | 2023-04-20 |
| USD0.1 | 2023-03-23 |
| USD0.1 | 2023-02-17 |
| USD0.1 | 2023-01-23 |
| 2022 | 12.00% | USD 1.24 | USD0.1 | 2022-12-21 |
| USD0.1 | 2022-11-21 |
| USD0.1 | 2022-10-21 |
| USD0.1 | 2022-09-22 |
| USD0.1 | 2022-08-23 |
| USD0.1 | 2022-07-21 |
| USD0.1 | 2022-06-22 |
| USD0.105 | 2022-05-20 |
| USD0.105 | 2022-04-21 |
| USD0.105 | 2022-03-23 |
| USD0.1125 | 2022-02-17 |
| USD0.1125 | 2022-01-21 |
| 2021 | 13.07% | USD 1.35 | USD0.1125 | 2021-12-22 |
| USD0.1125 | 2021-11-19 |
| USD0.1125 | 2021-10-21 |
| USD0.1125 | 2021-09-22 |
| USD0.1125 | 2021-08-23 |
| USD0.1125 | 2021-07-22 |
| USD0.1125 | 2021-06-22 |
| USD0.1125 | 2021-05-20 |
| USD0.1125 | 2021-04-22 |
| USD0.1125 | 2021-03-23 |
| USD0.1125 | 2021-02-18 |
| USD0.1125 | 2021-01-21 |
| 2020 | 15.03% | USD 1.553 | USD0.1125 | 2020-12-22 |
| USD0.1125 | 2020-11-19 |
| USD0.1125 | 2020-10-22 |
| USD0.1125 | 2020-09-22 |
| USD0.1275 | 2020-08-21 |
| USD0.1275 | 2020-07-23 |
| USD0.1275 | 2020-06-22 |
| USD0.14 | 2020-05-20 |
| USD0.14 | 2020-04-22 |
| USD0.14 | 2020-03-23 |
| USD0.15 | 2020-02-20 |
| USD0.15 | 2020-01-23 |
| 2019 | 18.93% | USD 1.955 | USD0.15 | 2019-12-19 |
| USD0.15 | 2019-11-21 |
| USD0.15 | 2019-10-17 |
| USD0.15 | 2019-09-19 |
| USD0.16 | 2019-08-22 |
| USD0.16 | 2019-07-18 |
| USD0.16 | 2019-06-20 |
| USD0.175 | 2019-05-23 |
| USD0.175 | 2019-04-17 |
| USD0.175 | 2019-03-21 |
| USD0.175 | 2019-02-14 |
| USD0.175 | 2019-01-17 |
| 2018 | 36.57% | USD 3.778 | USD1.4807 | 2018-12-28 |
| USD0.1689 | 2018-12-20 |
| USD0.1834 | 2018-11-21 |
| USD0.1834 | 2018-10-18 |
| USD0.1834 | 2018-09-20 |
| USD0.1834 | 2018-08-23 |
| USD0.1834 | 2018-07-19 |
| USD0.1834 | 2018-06-21 |
| USD0.1978 | 2018-05-24 |
| USD0.1978 | 2018-04-19 |
| USD0.1978 | 2018-03-22 |
| USD0.2171 | 2018-02-15 |
| USD0.2171 | 2018-01-18 |
| 2017 | 30.59% | USD 3.16 | USD0.4826 | 2017-12-28 |
| USD0.2167 | 2017-12-21 |
| USD0.2167 | 2017-11-22 |
| USD0.2167 | 2017-10-19 |
| USD0.2167 | 2017-09-21 |
| USD0.2263 | 2017-08-23 |
| USD0.2263 | 2017-07-19 |
| USD0.2263 | 2017-06-21 |
| USD0.2263 | 2017-05-17 |
| USD0.2263 | 2017-04-19 |
| USD0.2263 | 2017-03-22 |
| USD0.2263 | 2017-02-15 |
| USD0.2263 | 2017-01-18 |
| 2016 | 27.87% | USD 2.879 | USD0.2263 | 2016-12-21 |
| USD0.2263 | 2016-11-16 |
| USD0.4526 | 2016-10-19 |
| USD0.2246 | 2016-09-21 |
| USD0.2246 | 2016-08-17 |
| USD0.2246 | 2016-07-20 |
| USD0.2246 | 2016-06-15 |
| USD0.2246 | 2016-05-18 |
| USD0.2246 | 2016-04-20 |
| USD0.2246 | 2016-03-16 |
| USD0.2007 | 2016-02-17 |
| USD0.2007 | 2016-01-20 |
| 2015 | 30.70% | USD 3.171 | USD0.6211 | 2015-12-28 |
| USD0.2007 | 2015-12-16 |
| USD0.2007 | 2015-11-18 |
| USD0.5238 | 2015-10-21 |
| USD0.2007 | 2015-09-16 |
| USD0.2007 | 2015-08-19 |
| USD0.2007 | 2015-07-22 |
| USD0.2007 | 2015-06-17 |
| USD0.1721 | 2015-05-20 |
| USD0.1721 | 2015-04-15 |
| USD0.1721 | 2015-03-18 |
| USD0.1529 | 2015-02-18 |
| USD0.1529 | 2015-01-21 |
| 2014 | 28.56% | USD 2.95 | USD1.1625 | 2014-12-29 |
| USD0.1529 | 2014-12-17 |
| USD0.1529 | 2014-11-19 |
| USD0.1529 | 2014-10-22 |
| USD0.1529 | 2014-09-17 |
| USD0.1529 | 2014-08-20 |
| USD0.1529 | 2014-07-16 |
| USD0.1529 | 2014-06-18 |
| USD0.1434 | 2014-05-21 |
| USD0.1434 | 2014-04-15 |
| USD0.1434 | 2014-03-19 |
| USD0.1434 | 2014-02-19 |
| USD0.1434 | 2014-01-22 |
| 2013 | 34.23% | USD 3.536 | USD0.7283 | 2013-12-27 |
| USD0.1434 | 2013-12-18 |
| USD0.1434 | 2013-11-20 |
| USD0.1434 | 2013-10-16 |
| USD0.1434 | 2013-09-18 |
| USD0.1434 | 2013-08-21 |
| USD0.1434 | 2013-07-17 |
| USD1.2304 | 2013-06-19 |
| USD0.1434 | 2013-05-22 |
| USD0.1434 | 2013-04-17 |
| USD0.1434 | 2013-03-13 |
| USD0.1434 | 2013-02-13 |
| USD0.1434 | 2013-01-16 |
| 2012 | 26.63% | USD 2.751 | USD0.8603 | 2012-12-26 |
| USD0.1434 | 2012-12-12 |
| USD0.1434 | 2012-11-20 |
| USD0.1434 | 2012-10-17 |
| USD0.3132 | 2012-09-19 |
| USD0.1434 | 2012-08-22 |
| USD0.1434 | 2012-07-18 |
| USD0.1434 | 2012-06-20 |
| USD0.1434 | 2012-05-16 |
| USD0.1434 | 2012-04-18 |
| USD0.1434 | 2012-03-21 |
| USD0.1434 | 2012-02-15 |
| USD0.1434 | 2012-01-18 |
| 2011 | 17.61% | USD 1.819 | USD0.1912 | 2011-12-27 |
| USD0.1419 | 2011-12-14 |
| USD0.1419 | 2011-11-16 |
| USD0.1419 | 2011-10-19 |
| USD0.1419 | 2011-09-21 |
| USD0.1325 | 2011-08-17 |
| USD0.1325 | 2011-07-20 |
| USD0.1325 | 2011-06-15 |
| USD0.1325 | 2011-05-18 |
| USD0.1325 | 2011-04-19 |
| USD0.1325 | 2011-03-16 |
| USD0.1325 | 2011-02-16 |
| USD0.1325 | 2011-01-19 |
| 2010 | 10.26% | USD 1.06 | USD0.1325 | 2010-12-21 |
| USD0.1325 | 2010-11-17 |
| USD0.1325 | 2010-10-20 |
| USD0.1325 | 2010-09-15 |
| USD0.1325 | 2010-08-18 |
| USD0.1325 | 2010-07-21 |
| USD0.1325 | 2010-06-16 |
| USD0.1325 | 2010-05-12 |