Western Asset Mortgage Defined Opportunity Fund Inc. (“DMO”) Announces Distributions for the Month of December 2017
December 20 2017 - 8:30AM
Business Wire
Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE: DMO)
announced today a distribution from short-term capital gains of
$0.1789 per common share, a distribution from long-term capital
gains of $0.2665 per common share and a distribution from income of
$0.0546 per common share for December 2017. These distributions are
in addition to the previously declared income distribution of
$0.2250 per common share payable December 29, 2017 to shareholders
of record as of December 22, 2017.
The distribution schedule appears below:
Month
Record
Date
Ex-Date
Payable
Date
Amount
Type
December 12/29/2017 12/28/2017 1/26/2018 $0.1789 STCG
December 12/29/2017 12/28/2017 1/26/2018 $0.2665 LTCG
December 12/29/2017 12/28/2017 1/26/2018 $0.0546 Income
STCG - Short-Term Capital Gain
LTCG - Long-Term Capital Gain
This press release is not for tax reporting purposes but is
being provided to announce the amount of each Fund’s distributions
that have been declared by the Board of Directors. In early 2018,
after definitive information is available, each Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by each Fund during the prior calendar year
should be characterized for purposes of reporting the distributions
on a shareholder’s tax return (e.g., ordinary income, long-term
capital gain or return of capital).
Western Asset Mortgage Defined Opportunity Fund Inc., a
non-diversified, limited-term, closed-end management investment
company, is managed by Legg Mason Partners Fund Advisor, LLC, a
wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by
Western Asset Management Company, an affiliate of the investment
manager.
For more information about the Funds, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statement are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20171220005235/en/
Media:Western Asset Mortgage Defined Opportunity Fund Inc.Maria
Rosati, (212)-805-6036mrosati@leggmason.com
Western Asset Mortgage O... (NYSE:DMO)
Historical Stock Chart
From Apr 2024 to May 2024
Western Asset Mortgage O... (NYSE:DMO)
Historical Stock Chart
From May 2023 to May 2024