• 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

22.4400 USD 0.0100 0.04%

As of 11:05:50 ET on 09/02/2014.

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

Open: 22.5400 High - Low: 22.5400 - 22.4300 Primary Exchange: New York
Volume: 3,381 52-Week Range: 20.2100 - 23.0040 Beta vs SPX: 0.4821

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  • MTT:US 22.4400
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22.4500
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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
Web Site: www.westernasset.com

Fundamentals for MTT

NAV (on 2014-08-29) 22.9000
Assets (M) (on 2014-08-28) 276.1892
Shares out (M) 12.06
Market Cap (M) 270.51
% Premium -1.97
Average 52-Week % Premium -1.8864
Fund Leveraged N

Dividends for MTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0840
Dividend Yield (ttm) 4.49%

Performance for MTT

1-Month -0.11% 1-Year +12.71%
3-Month +2.50% 3-Year +6.88%
Year To Date +8.60% 5-Year +7.41%
Expense Ratio 0.69

Top Fund Holdings for MTT

Filing Date: 02/28/2014
Name Position Value % of Total
NJ EDL-REF-B 10,000 13,219,200 4.946%
MO DEV FIN BRD 11,940 11,992,536 4.487%
LA PPTYS-C3-5/6/09 10,000 11,496,700 4.301%
WI H/E PROHEALTH CARE 10,000 11,091,100 4.150%
RI H/E BLDG CORP 10,000 11,048,300 4.134%
PA ECON AMERN WTR PJ 10,000 10,914,300 4.084%
N TEX TWY-F-TOLL 2ND 10,200 10,848,516 4.059%
OH AIR-VAR-RF-A-FIRST 10,000 10,787,000 4.036%
BRAZOS NAV AMT-A4-DOW 10,000 10,753,700 4.023%
MI HOSP-A 9,000 9,764,820 3.654%

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

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