Western Asset Mortgage Defined Opportunities Closed Fund(DMO) USD 10.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.84%USD 0.5USD0.12023-05-22
USD0.12023-04-20
USD0.12023-03-23
USD0.12023-02-17
USD0.12023-01-23
202212.00%USD 1.24USD0.12022-12-21
USD0.12022-11-21
USD0.12022-10-21
USD0.12022-09-22
USD0.12022-08-23
USD0.12022-07-21
USD0.12022-06-22
USD0.1052022-05-20
USD0.1052022-04-21
USD0.1052022-03-23
USD0.11252022-02-17
USD0.11252022-01-21
202113.07%USD 1.35USD0.11252021-12-22
USD0.11252021-11-19
USD0.11252021-10-21
USD0.11252021-09-22
USD0.11252021-08-23
USD0.11252021-07-22
USD0.11252021-06-22
USD0.11252021-05-20
USD0.11252021-04-22
USD0.11252021-03-23
USD0.11252021-02-18
USD0.11252021-01-21
202015.03%USD 1.553USD0.11252020-12-22
USD0.11252020-11-19
USD0.11252020-10-22
USD0.11252020-09-22
USD0.12752020-08-21
USD0.12752020-07-23
USD0.12752020-06-22
USD0.142020-05-20
USD0.142020-04-22
USD0.142020-03-23
USD0.152020-02-20
USD0.152020-01-23
201918.93%USD 1.955USD0.152019-12-19
USD0.152019-11-21
USD0.152019-10-17
USD0.152019-09-19
USD0.162019-08-22
USD0.162019-07-18
USD0.162019-06-20
USD0.1752019-05-23
USD0.1752019-04-17
USD0.1752019-03-21
USD0.1752019-02-14
USD0.1752019-01-17
201836.57%USD 3.778USD1.48072018-12-28
USD0.16892018-12-20
USD0.18342018-11-21
USD0.18342018-10-18
USD0.18342018-09-20
USD0.18342018-08-23
USD0.18342018-07-19
USD0.18342018-06-21
USD0.19782018-05-24
USD0.19782018-04-19
USD0.19782018-03-22
USD0.21712018-02-15
USD0.21712018-01-18
201730.59%USD 3.16USD0.48262017-12-28
USD0.21672017-12-21
USD0.21672017-11-22
USD0.21672017-10-19
USD0.21672017-09-21
USD0.22632017-08-23
USD0.22632017-07-19
USD0.22632017-06-21
USD0.22632017-05-17
USD0.22632017-04-19
USD0.22632017-03-22
USD0.22632017-02-15
USD0.22632017-01-18
201627.87%USD 2.879USD0.22632016-12-21
USD0.22632016-11-16
USD0.45262016-10-19
USD0.22462016-09-21
USD0.22462016-08-17
USD0.22462016-07-20
USD0.22462016-06-15
USD0.22462016-05-18
USD0.22462016-04-20
USD0.22462016-03-16
USD0.20072016-02-17
USD0.20072016-01-20
201530.70%USD 3.171USD0.62112015-12-28
USD0.20072015-12-16
USD0.20072015-11-18
USD0.52382015-10-21
USD0.20072015-09-16
USD0.20072015-08-19
USD0.20072015-07-22
USD0.20072015-06-17
USD0.17212015-05-20
USD0.17212015-04-15
USD0.17212015-03-18
USD0.15292015-02-18
USD0.15292015-01-21
201428.56%USD 2.95USD1.16252014-12-29
USD0.15292014-12-17
USD0.15292014-11-19
USD0.15292014-10-22
USD0.15292014-09-17
USD0.15292014-08-20
USD0.15292014-07-16
USD0.15292014-06-18
USD0.14342014-05-21
USD0.14342014-04-15
USD0.14342014-03-19
USD0.14342014-02-19
USD0.14342014-01-22
201334.23%USD 3.536USD0.72832013-12-27
USD0.14342013-12-18
USD0.14342013-11-20
USD0.14342013-10-16
USD0.14342013-09-18
USD0.14342013-08-21
USD0.14342013-07-17
USD1.23042013-06-19
USD0.14342013-05-22
USD0.14342013-04-17
USD0.14342013-03-13
USD0.14342013-02-13
USD0.14342013-01-16
201226.63%USD 2.751USD0.86032012-12-26
USD0.14342012-12-12
USD0.14342012-11-20
USD0.14342012-10-17
USD0.31322012-09-19
USD0.14342012-08-22
USD0.14342012-07-18
USD0.14342012-06-20
USD0.14342012-05-16
USD0.14342012-04-18
USD0.14342012-03-21
USD0.14342012-02-15
USD0.14342012-01-18
201117.61%USD 1.819USD0.19122011-12-27
USD0.14192011-12-14
USD0.14192011-11-16
USD0.14192011-10-19
USD0.14192011-09-21
USD0.13252011-08-17
USD0.13252011-07-20
USD0.13252011-06-15
USD0.13252011-05-18
USD0.13252011-04-19
USD0.13252011-03-16
USD0.13252011-02-16
USD0.13252011-01-19
201010.26%USD 1.06USD0.13252010-12-21
USD0.13252010-11-17
USD0.13252010-10-20
USD0.13252010-09-15
USD0.13252010-08-18
USD0.13252010-07-21
USD0.13252010-06-16
USD0.13252010-05-12