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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Municipal Defined Opportunity Trust Inc

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MTT:US

23.0400 USD 0.0175 0.08%

As of 20:04:06 ET on 05/22/2015.

Snapshot for Western Asset Municipal Defined Opportunity Trust Inc (MTT)

Open: 23.0200 High - Low: 23.0600 - 23.0100 Primary Exchange: New York
Volume: 5,041 52-Week Range: 21.7900 - 24.7100 Beta vs SPX: 0.3727

ETF Chart for MTT

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  • MTT:US 23.0400
  • 1D
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  • 1Y
23.0575
Interactive MTT Chart

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Fund Profile & Information for MTT

Western Asset Municipal Defined Opportunity Trust Inc is a closed-end trust incorporated in the US. The Trust's objective is to provide high current income exempt from federal income tax. The Trust invests at least 80% of its net assets in investment grade municipal securities. The Trust will liquidate on or about April 30, 2021 and distribute all the Fund's net assets to shareholders.

Inception Date: 2009-03-26 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for MTT

NAV (on 2015-05-22) 22.7000
Assets (M) (on 2015-05-21) 274.2338
Shares out (M) 12.07
Market Cap (M) 277.99
% Premium 1.50
Average 52-Week % Premium 0.7098
Fund Leveraged N

Dividends for MTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-17) 0.0840
Dividend Yield (ttm) 4.38%

Performance for MTT

1-Month -3.29% 1-Year +7.06%
3-Month -4.25% 3-Year +4.46%
Year To Date -0.71% 5-Year +6.26%
Expense Ratio 0.70

Top Fund Holdings for MTT

Filing Date: 02/28/2015
Name Position Value % of Total
NJ EDL-REF-B 10,000 12,616,500 4.588%
WI H/E PROHEALTH CARE 10,000 12,163,000 4.423%
RI H/E BLDG CORP 10,000 11,673,300 4.245%
PA ECON AMERN WTR PJ 10,000 11,559,200 4.203%
LA PPTYS-C3-5/6/09 10,000 11,481,800 4.175%
BRAZOS NAV AMT-A4-DOW 10,000 11,404,800 4.147%
N TEX TWY-F-TOLL 2ND 10,200 11,254,068 4.093%
OH AIR-VAR-RF-A-FIRST 10,000 10,551,200 3.837%
DEKALB DEV-GGC FNDTN 9,000 10,249,920 3.727%
MI HOSP-A 9,000 10,123,380 3.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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