Western Asset Municipal Defined Opportunity Trust Inc

(NYSE:MTT)

Latest On Western Asset Municipal Defined Opportunity Trust Inc (MTT):

Date/Time Type Description Signal Details
2021-03-23 06:14 ESTDividendA dividend of $0.05 has been announced on Feb 17, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 23, 2021.Neutral
2021-02-18 05:14 ESTDividendA dividend of $0.05 has been announced on Nov 17, 2020. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 18, 2021.Neutral
2021-02-03 18:14 ESTFinancialsCompany financials have been released.Neutral
2021-01-21 05:14 ESTDividendA dividend of $0.05 has been announced on Nov 17, 2020. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 21, 2021.Neutral
2020-12-22 05:14 ESTDividendA dividend of $0.05 has been announced on Nov 17, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 22, 2020.Neutral
2020-12-04 06:19 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:36 ESTFinancialsCompany financials have been released.Neutral
2020-11-19 05:15 ESTDividendA dividend of $0.05 has been announced on Aug 19, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 19, 2020.Neutral
2020-11-18 04:49 ESTNewsWestern Asset Municipal Defined Opportunity Trust declares $0.049 dividendN/A
2020-10-27 09:54 ESTNewsWestern Asset Municipal Defined Opportunity Trust reports NAV of $20.84N/A
2020-10-22 06:10 ESTDividendA dividend of $0.05 has been announced on Aug 19, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 22, 2020.Neutral
2020-10-08 20:55 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:18 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:31 ESTFinancialsCompany financials have been released.Neutral
2020-09-22 19:41 ESTNewsWestern Asset Municipal Defined Opportunity Trust goes ex-dividend tomorrowN/A
2020-09-22 06:10 ESTDividendA dividend of $0.05 has been announced on Aug 19, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 22, 2020.Neutral
2020-09-17 09:11 ESTFinancialsCompany financials have been released.Neutral
2020-08-21 06:10 ESTDividendA dividend of $0.05 has been announced on May 19, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 21, 2020.Neutral
2020-08-14 12:37 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:19 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:34 ESTFinancialsCompany financials have been released.Neutral
2020-08-02 15:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:33 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:24 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 06:12 ESTDividendA dividend of $0.05 has been announced on May 19, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 23, 2020.Neutral
2020-07-09 12:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:57 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:19 ESTFinancialsCompany financials have been released.Neutral
2020-06-22 06:10 ESTDividendA dividend of $0.05 has been announced on May 19, 2020. It will be paid Jul 1, 2020 with an ex-dividend date of Jun 22, 2020.Neutral
2020-06-20 13:51 ESTNewsWestern Asset Municipal Defined Opportunity Trust goes ex-dividend on MondayN/A
2020-06-19 15:57 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:09 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:42 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:42 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:19 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:45 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:32 ESTFinancialsCompany financials have been released.Neutral
2020-05-20 06:22 ESTDividendA dividend of $0.06 has been announced on Feb 19, 2020. It will be paid Jun 1, 2020 with an ex-dividend date of May 20, 2020.Neutral
2020-05-14 03:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 11:29 ESTFinancialsCompany financials have been released.Neutral

About Western Asset Municipal Defined Opportunity Trust Inc (MTT):

Western Asset Municipal Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Western Asset Municipal Defined Opportunity Trust Inc. was formed on January 15, 2009 and is domiciled in the United States.

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General

  • Name Western Asset Municipal Defined Opportunity Trust Inc
  • Symbol MTT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2009-03-27
  • Web URLhttp://individualinvestor.myleggmason.com/portal/s
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Valuation

  • Trailing PE 11.98
  • Price/Sales (Trailing 12 Mt.) 33.72
  • Price/Book (Most Recent Quarter) 1
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Financials

  • Most Recent Quarter 2020-12-31
  • Return on Equity 283%
  • Earnings Per Share $0.60
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 256.82 million
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Share Statistics

  • Shares Outstanding 12.2 million
  • % Held by Insiders <1%
  • % Held by Institutions 12.77%
  • Shares Short 4018
  • Shares Short Prior Month 3592
  • Short Ratio 0.1
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Technicals

  • 52 Week High $21.54
  • 52 Week Low $16.09
  • 50 Day Moving Average 21.2
  • 200 Day Moving Average 20.65
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Dividends

  • Forward Annual Dividend Rate $0.59
  • Forward Annual Dividend Yield 2.79%
  • Payout Ratio 109%
  • Dividend Date 2019-03-01
  • ExDividend Date 2021-03-23
  • Dividend Per Share $0.59
  • Dividend Yield 2.63%
View More

Western Asset Municipal Defined Opportunity Trust Inc (MTT) Dividend Calendar:

Western Asset Municipal Defined Opportunity Trust Inc pays an annual dividend of $0.59 per share, with a dividend yield of 2.63%.
MTT's last dividend payment was made to shareholders on March 1, 2019.
Western Asset Municipal Defined Opportunity Trust Inc pays out 109% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Western Asset Municipal Defined Opportunity Trust Inc (MTT) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Western Asset Municipal Defined Opportunity Trust Inc (MTT) Chart:

Western Asset Municipal Defined Opportunity Trust Inc (MTT) News:

Below you will find a list of latest news for Western Asset Municipal Defined Opportunity Trust Inc (MTT) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Western Asset Municipal Defined Opportunity Trust Inc (MTT) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Western Asset Municipal Defined Opportunity Trust Inc (MTT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2018-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485118000028/0000914851-18-000028-index.htm
2018-01-26NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485118000078/0000914851-18-000078-index.htm
2019-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485119000028/0000914851-19-000028-index.htm
2019-09-303Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485119000257/0000914851-19-000257-index.htm
2020-04-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000095/0000914851-20-000095-index.htm
2020-08-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000206/0000914851-20-000206-index.htm
2020-08-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000209/0000914851-20-000209-index.htm
2020-08-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000253/0000914851-20-000253-index.htm
2020-08-193Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000271/0000914851-20-000271-index.htm
2020-10-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000323/0000914851-20-000323-index.htm
2020-10-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1454021/000091485120000346/0000914851-20-000346-index.htm
2019-02-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1454021/000114554919003128/0001145549-19-003128-index.htm
2020-02-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1454021/000114554920005848/0001145549-20-005848-index.htm
2017-08-178-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312517260025/0001193125-17-260025-index.htm
2017-10-0340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1454021/000119312517302116/0001193125-17-302116-index.htm
2017-10-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312517321426/0001193125-17-321426-index.htm
2018-01-31N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312518027638/0001193125-18-027638-index.htm
2018-02-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1454021/000119312518055489/0001193125-18-055489-index.htm
2018-04-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312518130267/0001193125-18-130267-index.htm
2018-07-26N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1454021/000119312518227236/0001193125-18-227236-index.htm
2018-08-13N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312518246827/0001193125-18-246827-index.htm
2018-10-1540-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1454021/000119312518299306/0001193125-18-299306-index.htm
2018-10-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312518309247/0001193125-18-309247-index.htm
2019-01-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312519000665/0001193125-19-000665-index.htm
2019-01-29N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312519020907/0001193125-19-020907-index.htm
2019-03-05DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1454021/000119312519063615/0001193125-19-063615-index.htm
2019-04-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312519113620/0001193125-19-113620-index.htm
2019-07-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1454021/000119312519204225/0001193125-19-204225-index.htm
2019-08-16N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312519223053/0001193125-19-223053-index.htm
2019-08-29CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1454021/000119312519233533/0001193125-19-233533-index.htm
2019-10-01CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1454021/000119312519259527/0001193125-19-259527-index.htm
2019-11-0440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1454021/000119312519282987/0001193125-19-282987-index.htm
2019-11-058-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312519284679/0001193125-19-284679-index.htm
2020-01-30N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312520019365/0001193125-20-019365-index.htm
2020-02-10DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1454021/000119312520029405/0001193125-20-029405-index.htm
2020-02-20DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520042388/0001193125-20-042388-index.htm
2020-03-25PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/1454021/000119312520085387/0001193125-20-085387-index.htm
2020-04-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312520096097/0001193125-20-096097-index.htm
2020-04-09PRER14APreliminary Proxy Soliciting materialshttps://www.sec.gov/Archives/edgar/data/1454021/000119312520102546/0001193125-20-102546-index.htm
2020-04-09CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1454021/000119312520102562/0001193125-20-102562-index.htm
2020-04-16DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1454021/000119312520109097/0001193125-20-109097-index.htm
2020-05-20DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520146484/0001193125-20-146484-index.htm
2020-05-22DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520150025/0001193125-20-150025-index.htm
2020-05-22DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520150237/0001193125-20-150237-index.htm
2020-06-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520160365/0001193125-20-160365-index.htm
2020-06-04DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520160403/0001193125-20-160403-index.htm
2020-06-08DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520163410/0001193125-20-163410-index.htm
2020-07-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1454021/000119312520200930/0001193125-20-200930-index.htm
2020-08-18N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1454021/000119312520223364/0001193125-20-223364-index.htm
2020-08-188-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1454021/000119312520223541/0001193125-20-223541-index.htm
2020-04-20DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320004132/0001683863-20-004132-index.htm
2020-04-21DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320004418/0001683863-20-004418-index.htm
2020-04-28DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320006051/0001683863-20-006051-index.htm
2020-05-01DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320008216/0001683863-20-008216-index.htm
2020-05-14DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320009468/0001683863-20-009468-index.htm
2020-05-15DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320009539/0001683863-20-009539-index.htm
2020-05-18DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320009680/0001683863-20-009680-index.htm
2020-05-20DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320009851/0001683863-20-009851-index.htm
2020-05-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320009999/0001683863-20-009999-index.htm
2020-05-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320010026/0001683863-20-010026-index.htm
2020-05-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320010074/0001683863-20-010074-index.htm
2020-06-08DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320010614/0001683863-20-010614-index.htm
2020-06-09DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320010635/0001683863-20-010635-index.htm
2020-06-12DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320010763/0001683863-20-010763-index.htm
2020-06-18DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320011007/0001683863-20-011007-index.htm
2020-06-22DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320011130/0001683863-20-011130-index.htm
2020-06-26DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1454021/000168386320011362/0001683863-20-011362-index.htm
2019-10-25NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1454021/000175272419149980/0001752724-19-149980-index.htm
2020-01-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1454021/000175272420012011/0001752724-20-012011-index.htm
2020-04-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1454021/000175272420079164/0001752724-20-079164-index.htm
2020-07-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1454021/000175272420145832/0001752724-20-145832-index.htm
2020-10-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1454021/000175272420216365/0001752724-20-216365-index.htm