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OFFON

WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.

(DMO)
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Western Asset Mortgage Opportunity Fund : Closing Statement - MTT

05/21/2021 | 01:01pm EDT

Western Asset Municipal Defined Opportunity Trust Inc. (Symbol: MTT)

A non-leverage portfolio of investment-grade municipal securities, with a limited term structure that liquidated on April 30, 2021.

Inception Date: 03/27/09

Closing Distribution: $21.1993 (per share)

Distributions paid over the life of the Fund: $11.68 (per share)

Annualized return through 4/30/2021

Name

Symbol

1 Year

3 Year

5 Year

10 Year

Inception

Western Asset Municipal Defined Opportunity Trust Inc. (NAV)

MTT

12.10

4.72

2.96

4.83

5.50

Western Asset Municipal Defined Opportunity Trust Inc. Market Price

MTT

16.98

2.63

1.81

5.19

5.10

Performance shown represents past performance. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Prior to January 1, 2012, returns based on NAV assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares.

Where can I find more information?

For more information, including current performance, Semi/Annual Reports, and Section 19 Notices, please visit www.lmcef.com or call 888-777-0102.

The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Unlike open-endfunds, shares are not continually offered. Like other public companies, closed-endfunds have a one-timeinitial public offering. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Investment return and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested. For more information, please call Investor Relations: 888-777-0102,or consult the fund's website at www.lmcef.com.

©2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Western Asset Management Company, LLC and Legg Mason Investor Services are subsidiaries of Franklin Resources, Inc.

Disclaimer

Western Asset Mortgage Opportunity Fund Inc. published this content on 21 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 May 2021 17:00:02 UTC.


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Financials (USD)
Sales 2020 17,4 M - -
Net income 2020 -29,8 M - -
Net Debt 2020 52,5 M - -
P/E ratio 2020 -5,24x
Yield 2020 10,9%
Capitalization 181 M 181 M -
EV / Sales 2019 13,4x
EV / Sales 2020 12,0x
Nbr of Employees -
Free-Float 100%
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Managers and Directors
Jane Elizabeth Trust Chairman, President & Chief Executive Officer
Christopher Berarducci Treasurer & Principal Financial Officer
Fred Jensen Chief Compliance Officer
Eileen A. Kamerick Independent Director
Carol L. Colman Independent Director