Latest On Western Asset Municipal Defined Opportunity Trust Inc (MTT):
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.
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
Valuation
- Trailing PE 11.98
- Price/Sales (Trailing 12 Mt.) 33.72
- Price/Book (Most Recent Quarter) 1
Financials
- Most Recent Quarter 2020-12-31
- Return on Equity 283%
- Earnings Per Share $0.60
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 256.82 million
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
Technicals
- 52 Week High $21.54
- 52 Week Low $16.09
- 50 Day Moving Average 21.2
- 200 Day Moving Average 20.65
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%
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 |
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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.
Balance Sheet:
Date | Sep 30 2020 | May 31 2020 | Mar 31 2020 | Nov 30 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | 816816 | 2.24 million | 2.24 million | 1.06 million | 1.06 million |
Total Stockholder Equity | 256.65 million | 244.82 million | 244.82 million | 257.42 million | 257.42 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Assets | 257.46 million | 247.05 million | 247.05 million | 258.49 million | 258.49 million |
Common Stock | N/A | N/A | N/A | N/A | N/A |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 23.78 million | 11.46 million | 11.46 million | 24.1 million | 24.1 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 32667 | N/A | N/A | N/A | N/A |
Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | N/A | N/A | N/A | N/A | N/A |
Long Term Investments | 254.25 million | 243.92 million | 243.92 million | 255.51 million | 255.51 million |
Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 753288 | 2.09 million | 2.09 million | 968482 | 968482 |
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 |
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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 |
---|---|---|---|
2018-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485118000028/0000914851-18-000028-index.htm |
2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1454021/000091485118000078/0000914851-18-000078-index.htm |
2019-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485119000028/0000914851-19-000028-index.htm |
2019-09-30 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485119000257/0000914851-19-000257-index.htm |
2020-04-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000095/0000914851-20-000095-index.htm |
2020-08-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000206/0000914851-20-000206-index.htm |
2020-08-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000209/0000914851-20-000209-index.htm |
2020-08-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000253/0000914851-20-000253-index.htm |
2020-08-19 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000271/0000914851-20-000271-index.htm |
2020-10-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000323/0000914851-20-000323-index.htm |
2020-10-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454021/000091485120000346/0000914851-20-000346-index.htm |
2019-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1454021/000114554919003128/0001145549-19-003128-index.htm |
2020-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1454021/000114554920005848/0001145549-20-005848-index.htm |
2017-08-17 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454021/000119312517260025/0001193125-17-260025-index.htm |
2017-10-03 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454021/000119312517302116/0001193125-17-302116-index.htm |
2017-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312517321426/0001193125-17-321426-index.htm |
2018-01-31 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454021/000119312518027638/0001193125-18-027638-index.htm |
2018-02-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454021/000119312518055489/0001193125-18-055489-index.htm |
2018-04-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312518130267/0001193125-18-130267-index.htm |
2018-07-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1454021/000119312518227236/0001193125-18-227236-index.htm |
2018-08-13 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312518246827/0001193125-18-246827-index.htm |
2018-10-15 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454021/000119312518299306/0001193125-18-299306-index.htm |
2018-10-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312518309247/0001193125-18-309247-index.htm |
2019-01-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454021/000119312519000665/0001193125-19-000665-index.htm |
2019-01-29 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454021/000119312519020907/0001193125-19-020907-index.htm |
2019-03-05 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454021/000119312519063615/0001193125-19-063615-index.htm |
2019-04-23 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312519113620/0001193125-19-113620-index.htm |
2019-07-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1454021/000119312519204225/0001193125-19-204225-index.htm |
2019-08-16 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312519223053/0001193125-19-223053-index.htm |
2019-08-29 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1454021/000119312519233533/0001193125-19-233533-index.htm |
2019-10-01 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1454021/000119312519259527/0001193125-19-259527-index.htm |
2019-11-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454021/000119312519282987/0001193125-19-282987-index.htm |
2019-11-05 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454021/000119312519284679/0001193125-19-284679-index.htm |
2020-01-30 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454021/000119312520019365/0001193125-20-019365-index.htm |
2020-02-10 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454021/000119312520029405/0001193125-20-029405-index.htm |
2020-02-20 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520042388/0001193125-20-042388-index.htm |
2020-03-25 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1454021/000119312520085387/0001193125-20-085387-index.htm |
2020-04-02 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454021/000119312520096097/0001193125-20-096097-index.htm |
2020-04-09 | PRER14A | Preliminary Proxy Soliciting materials | https://www.sec.gov/Archives/edgar/data/1454021/000119312520102546/0001193125-20-102546-index.htm |
2020-04-09 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1454021/000119312520102562/0001193125-20-102562-index.htm |
2020-04-16 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454021/000119312520109097/0001193125-20-109097-index.htm |
2020-05-20 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520146484/0001193125-20-146484-index.htm |
2020-05-22 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520150025/0001193125-20-150025-index.htm |
2020-05-22 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520150237/0001193125-20-150237-index.htm |
2020-06-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520160365/0001193125-20-160365-index.htm |
2020-06-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520160403/0001193125-20-160403-index.htm |
2020-06-08 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000119312520163410/0001193125-20-163410-index.htm |
2020-07-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1454021/000119312520200930/0001193125-20-200930-index.htm |
2020-08-18 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454021/000119312520223364/0001193125-20-223364-index.htm |
2020-08-18 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454021/000119312520223541/0001193125-20-223541-index.htm |
2020-04-20 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320004132/0001683863-20-004132-index.htm |
2020-04-21 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320004418/0001683863-20-004418-index.htm |
2020-04-28 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320006051/0001683863-20-006051-index.htm |
2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320008216/0001683863-20-008216-index.htm |
2020-05-14 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320009468/0001683863-20-009468-index.htm |
2020-05-15 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320009539/0001683863-20-009539-index.htm |
2020-05-18 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320009680/0001683863-20-009680-index.htm |
2020-05-20 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320009851/0001683863-20-009851-index.htm |
2020-05-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320009999/0001683863-20-009999-index.htm |
2020-05-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320010026/0001683863-20-010026-index.htm |
2020-05-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320010074/0001683863-20-010074-index.htm |
2020-06-08 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320010614/0001683863-20-010614-index.htm |
2020-06-09 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320010635/0001683863-20-010635-index.htm |
2020-06-12 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320010763/0001683863-20-010763-index.htm |
2020-06-18 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320011007/0001683863-20-011007-index.htm |
2020-06-22 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320011130/0001683863-20-011130-index.htm |
2020-06-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1454021/000168386320011362/0001683863-20-011362-index.htm |
2019-10-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1454021/000175272419149980/0001752724-19-149980-index.htm |
2020-01-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454021/000175272420012011/0001752724-20-012011-index.htm |
2020-04-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454021/000175272420079164/0001752724-20-079164-index.htm |
2020-07-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454021/000175272420145832/0001752724-20-145832-index.htm |
2020-10-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454021/000175272420216365/0001752724-20-216365-index.htm |