Western Asset Municipal Defined Opportunity Trust Inc.

MTT

US95768A1097

Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2017, January and February 2018, Payable on December 29, 2017, February 1, 2017, and March 1, 2017

November 13, 2017 at 08:00 am EST

Western Asset Municipal Defined Opportunity Trust Inc. declared dividend of $0.08400 for the months of December 2017, January and February 2018, payable on December 29, 2017, February 1, 2017, and March 1, 2017 to the shareholders record on December 22, 2017, January 19, 2017 and February 16, 2017 with the ex-dividend date of December 29, 2017, January 18, 2017 and February 15, 2017 respectively.

Latest news about Western Asset Municipal Defined Opportunity Trust Inc.

Western Asset Municipal Defined Opportunity Trust Inc. Announces Liquidating Distribution, Payable on or About May 5, 2021	21-05-03	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Earnings Results for the Quarter Ended February 28, 2021	21-04-28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively	20-11-17	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively	20-05-19	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 29, 2020	20-04-28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Approves the Election of Nisha Kumar as Class II Directors	20-03-25	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively	19-11-21	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2019	19-10-30	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively	19-08-20	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively	19-05-21	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended February 28, 2019	19-04-29	CI
Western Asset Municipal Defined Opportunity Trust Inc. Elects Nisha Kumar as Class II Director	19-04-16	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively	19-02-20	CI
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes	19-01-02	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively	18-11-12	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2018	18-11-07	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively	18-08-20	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively	18-05-14	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended February 28, 2018	18-04-16	CI
Western Asset Municipal Defined Opportunity Trust Inc. Approves Board Elections	18-03-28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Distributions for the Months of March, April and May 2018	18-02-15	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2017, January and February 2018, Payable on December 29, 2017, February 1, 2017, and March 1, 2017	17-11-13	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2017	17-10-09	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively	17-08-14	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively	17-05-17	CI

Chart Western Asset Municipal Defined Opportunity Trust Inc.

Duration

Period

Chart Western Asset Municipal Defined Opportunity Trust Inc.

More charts

Company Profile

Western Asset Municipal Defined Opportunity Trust Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide high current income exempt from federal income tax and then to liquidate on or about April 30, 2021, and distribute all of the Fund's net assets to shareholders. As a secondary investment objective, it will seek total return. The Fund seeks to achieve its objective by investing, normally, at least 80% of its net assets in investment grade municipal securities. It may invest up to 20% of its net assets in municipal securities rated below investment grade at the time of purchase. The Fund invests in a range of sectors, including pre-refunded/escrowed to maturity, industrial revenue, water and sewer, healthcare, education, solid waste/resource recovery, power, local general obligation, leasing, housing and transportation. Legg Mason Partners Fund Advisor, LLC is the investment manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds