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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

23.9300 USD 0.1000 0.42%

As of 20:04:06 ET on 04/17/2015.

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

Open: 23.9600 High - Low: 24.0145 - 23.8500 Primary Exchange: New York
Volume: 14,097 52-Week Range: 21.7900 - 24.7100 Beta vs SPX: 0.3757

ETF Chart for MTT

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  • MTT:US 23.9300
  • 1D
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  • 1Y
24.0300
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 2015-04-17) 22.9500
Assets (M) (on 2015-04-16) 277.3261
Shares out (M) 12.07
Market Cap (M) 288.73
% Premium 4.27
Average 52-Week % Premium 0.2458
Fund Leveraged N

Dividends for MTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0840
Dividend Yield (ttm) 4.21%

Performance for MTT

1-Month +1.63% 1-Year +13.79%
3-Month +5.11% 3-Year +5.80%
Year To Date +2.75% 5-Year +7.10%
Expense Ratio 0.70

Top Fund Holdings for MTT

Filing Date: 11/30/2014
Name Position Value % of Total
NJ EDL-REF-B 10,000 12,763,600 4.616%
WI H/E PROHEALTH CARE 10,000 11,778,700 4.260%
RI H/E BLDG CORP 10,000 11,681,700 4.225%
LA PPTYS-C3-5/6/09 10,000 11,568,800 4.184%
PA ECON AMERN WTR PJ 10,000 11,481,800 4.153%
N TEX TWY-F-TOLL 2ND 10,200 11,294,154 4.085%
BRAZOS NAV AMT-A4-DOW 10,000 11,214,100 4.056%
OH AIR-VAR-RF-A-FIRST 10,000 10,648,800 3.851%
DEKALB DEV-GGC FNDTN 9,000 10,248,120 3.706%
ROYAL HOSP-WM-SER V 8,000 10,180,480 3.682%

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

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