News & Videos - WESTERN ASSET MORTGAGE OPPORTUNITY FUND

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11.82 USD +0.25% > News11/14/2024 - 13:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2024 11/14/2024 - 13:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2024. Current Q Previous Q Prior Yr Q September 30, 2024 June 30, 2024 September 30, 2023 Total Assets (a) $ 262,840,654 $ 255,625,360 $ 243,933,771 Total Net Assets (a) $ 139,817,498 $ 137,913,313 $ 136,171,768 NAV Per Share of Common Stock (b) $ 12.28 $ 12.12 $ 11.96 Market Price Per Share $ 11.97 $ 11.93 $ 10.71 Premium / (Discount) (2.52)% (1.57)% (10.45)%...

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11.82 USD +0.25% > News05/18/2023 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2023 05/18/2023 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 March 31, 2022 Total Assets (a) $ 235,312,013 $ 248,617,652 $ 251,687,099 Total Net Assets (a) $ 138,629,244 $ 138,090,927 $ 163,963,651 NAV Per Share of Common Stock (b) $ 12.16 $ 12.12 $ 14.30 Market Price Per Share $ 10.45 $ 10.77 $ 13.37 Premium / (Discount) (14.06 )% (11.14 )% (6.50 )% Outstanding...

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11.82 USD +0.25% > News11/29/2022 - 13:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2022 11/29/2022 - 13:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30, 2022 September 30, 2021 Total Assets (a) $ 243,711,511 $ 245,347,916 $ 256,289,436 Total Net Assets (a) $ 145,748,553 $ 151,389,539 $ 174,829,508 NAV Per Share of Common Stock (b) $ 12.75 $ 13.24 $ 15.43 Market Price Per Share $ 11.11 $ 11.68 $ 15.46 Premium / (Discount) (12.86 )% (11.78 )% 0.19 %...

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11.82 USD +0.25% > News05/26/2022 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2022 05/26/2022 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31, 2022 December 31, 2021 March 31, 2021 Total Assets (a) $ 251,687,099 $ 262,731,023 $ 219,240,114 Total Net Assets (a) $ 163,963,651 $ 176,510,387 $ 164,560,008 NAV Per Share of Common Stock (b) $ 14.30 $ 15.40 $ 14.92 Market Price Per Share $ 13.37 $ 15.21 $ 14.64 Premium / (Discount) (6.50)% (1.23)% (1.88)% Outstanding Shares...

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11.82 USD +0.25% > News11/17/2021 - 13:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2021 11/17/2021 - 13:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2021. Current Q Previous Q Prior Yr Q September 30, 2021 June 30, 2021 September 30, 2020 Total Assets (a) $ 256,289,436 $ 246,498,789 $ 213,779,457 Total Net Assets (a) $ 174,829,508 $ 167,383,446 $ 157,186,901 NAV Per Share of Common Stock (b) $ 15.43 $ 15.08 $ 14.25 Market Price Per Share $ 15.46 $ 15.59 $ 13.12 Premium / (Discount) 0.19% 3.38% (7.93)% Outstanding...

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11.82 USD +0.25% > News05/24/2021 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2021 05/24/2021 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31, 2021 December 31, 2020 March 31, 2020 Total Assets (a) $ 219,240,114 $ 218,094,646 $ 214,904,086 Total Net Assets (a) $ 164,560,008 $ 165,015,907 $ 131,185,906 NAV Per Share of Common Stock (b) $ 14.92 $ 14.96 $ 12.47 Market Price Per Share $ 14.64 $ 14.18 $ 12.80 Premium / (Discount) (1.88 )% (5.21 )% 2.65 % Outstanding...

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11.82 USD +0.25% > News11/25/2020 - 13:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020 11/25/2020 - 13:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 213,779,457 $ 216,627,941 $ 309,828,381 Total Net Assets (a) $ 157,186,901 $ 154,704,453 $ 208,902,848 NAV Per Share of Common Stock (b) $ 14.25 $ 14.08 $ 19.90 Market Price Per Share $ 13.12 $ 14.67 $ 21.76 Premium / (Discount) (7.93)% 4.19% 9.35% Outstanding...

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11.82 USD +0.25% > News10/26/2020 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders 10/26/2020 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol “DMO,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held on October 23, 2020. Carol L. Colman, Daniel P. Cronin and Paolo M. Cucchi were elected as Class I Directors of the Fund by owners of its common stock to hold office until the annual meeting of shareholders in the year 2023 or thereafter when respective successors are duly elected...

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11.82 USD +0.25% > News05/26/2020 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2020 05/26/2020 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2020. Current Q Previous Q Prior Yr Q March 31, 2020 December 31, 2019 March 31, 2019 Total Assets (a) $ 214,904,086 $ 303,749,262 $ 303,447,082 Total Net Assets (a) $ 131,185,906 $ 204,709,890 $ 203,079,269 NAV Per Share of Common Stock (b) $ 12.47 $ 19.48 $ 19.37 Market Price Per Share $ 12.80 $ 20.30 $ 20.75 Premium / (Discount) 2.65 % 4.21 % 7.12 % Outstanding Shares...

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11.82 USD +0.25% > News04/09/2020 - 12:00 Business Wire published a news.

DMO

Western Asset Mortgage Opportunity Fund Inc. Announces Postponement of 2020 Annual Meeting of Stockholders 04/09/2020 - 12:00• • Business Wire • ETF

Western Asset Mortgage Opportunity Fund Inc. (the “Fund”) (NYSE: DMO) announced today that the 2020 Annual Meeting of Stockholders (the “Meeting”) of the Fund originally scheduled for Friday, April 17, 2020 at 10:00 a.m. Eastern Time has been postponed. The Board of Directors of the Fund will set a new record date for determining stockholders entitled to vote at the postponed Meeting. The Fund will provide notice to stockholders with the new record date and the date, time and place of...

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