Total Return chart Western Asset Mortgage Opportunity Fund Inc.

Equities

DMO

US95790B1098

Market Closed - Nyse 21:10:00 24/05/2024 BST 5-day change 1st Jan Change
11.66 USD +0.39% Intraday chart for Western Asset Mortgage Opportunity Fund Inc. +0.13% +4.34%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset Mortgage Opportunity Fund Inc.

22/08/2024 Monthly 0.13 USD
23/07/2024 Monthly 0.13 USD
20/06/2024 Monthly 0.13 USD
21/05/2024 Monthly 0.125 USD
21/04/2024 Monthly 0.125 USD
19/03/2024 Monthly 0.125 USD
20/02/2024 Monthly 0.12 USD
22/01/2024 Monthly 0.12 USD
19/12/2023 Monthly 0.12 USD
20/11/2023 Monthly 0.115 USD
22/10/2023 Monthly 0.115 USD
20/09/2023 Monthly 0.115 USD
22/08/2023 Monthly 0.105 USD
20/07/2023 Monthly 0.105 USD
21/06/2023 Monthly 0.105 USD
21/05/2023 Monthly 0.1 USD
19/04/2023 Monthly 0.1 USD
22/03/2023 Monthly 0.1 USD
16/02/2023 Monthly 0.1 USD
22/01/2023 Monthly 0.1 USD
20/12/2022 Monthly 0.1 USD
20/11/2022 Monthly 0.1 USD
20/10/2022 Monthly 0.1 USD
21/09/2022 Monthly 0.1 USD
22/08/2022 Monthly 0.1 USD
20/07/2022 Monthly 0.1 USD
21/06/2022 Monthly 0.1 USD
19/05/2022 Monthly 0.105 USD
20/04/2022 Monthly 0.105 USD
22/03/2022 Monthly 0.105 USD
16/02/2022 Monthly 0.1125 USD
20/01/2022 Monthly 0.1125 USD
21/12/2021 Monthly 0.1125 USD
18/11/2021 Monthly 0.1125 USD
20/10/2021 Monthly 0.1125 USD
21/09/2021 Monthly 0.1125 USD
22/08/2021 Monthly 0.1125 USD
21/07/2021 Monthly 0.1125 USD
21/06/2021 Monthly 0.1125 USD
19/05/2021 Monthly 0.1125 USD
21/04/2021 Monthly 0.1125 USD
22/03/2021 Monthly 0.1125 USD
17/02/2021 Monthly 0.1125 USD
20/01/2021 Monthly 0.1125 USD
21/12/2020 Monthly 0.1125 USD
18/11/2020 Monthly 0.1125 USD
21/10/2020 Monthly 0.1125 USD
21/09/2020 Monthly 0.1125 USD
20/08/2020 Monthly 0.1275 USD
22/07/2020 Monthly 0.1275 USD
21/06/2020 Monthly 0.1275 USD
19/05/2020 Monthly 0.14 USD
21/04/2020 Monthly 0.14 USD
22/03/2020 Monthly 0.14 USD
19/02/2020 Monthly 0.15 USD
22/01/2020 Monthly 0.15 USD
18/12/2019 Monthly 0.15 USD
20/11/2019 Monthly 0.15 USD
16/10/2019 Monthly 0.15 USD
18/09/2019 Monthly 0.15 USD
21/08/2019 Monthly 0.16 USD
17/07/2019 Monthly 0.16 USD
19/06/2019 Monthly 0.16 USD
22/05/2019 Monthly 0.175 USD
16/04/2019 Monthly 0.175 USD
20/03/2019 Monthly 0.175 USD
13/02/2019 Monthly 0.175 USD
16/01/2019 Monthly 0.175 USD
27/12/2018 0.4841 USD
27/12/2018 0.2214 USD
27/12/2018 Interim Payment 0.7752 USD
19/12/2018 Monthly 0.175 USD
20/11/2018 Monthly 0.19 USD
17/10/2018 Monthly 0.19 USD
19/09/2018 0.1274 USD
19/09/2018 Monthly 0.0626 USD
22/08/2018 Monthly 0.19 USD
18/07/2018 Monthly 0.19 USD
20/06/2018 Monthly 0.19 USD
23/05/2018 Monthly 0.205 USD
18/04/2018 Monthly 0.205 USD
21/03/2018 Monthly 0.205 USD
14/02/2018 Monthly 0.225 USD
17/01/2018 Monthly 0.225 USD
27/12/2017 0.0546 USD
27/12/2017 Other Dividend 0.2665 USD
27/12/2017 Other Dividend 0.1789 USD
20/12/2017 Monthly 0.225 USD
21/11/2017 Monthly 0.225 USD
18/10/2017 Monthly 0.225 USD
20/09/2017 0.1484 USD
20/09/2017 Monthly 0.0766 USD
22/08/2017 Monthly 0.235 USD
18/07/2017 Monthly 0.235 USD
20/06/2017 Monthly 0.235 USD
16/05/2017 Monthly 0.235 USD
18/04/2017 Monthly 0.235 USD
21/03/2017 Monthly 0.235 USD
14/02/2017 Monthly 0.235 USD
17/01/2017 Monthly 0.235 USD
20/12/2016 Monthly 0.235 USD
15/11/2016 Monthly 0.235 USD
18/10/2016 Monthly 0.0537 USD
18/10/2016 Monthly 0.4163 USD
20/09/2016 Monthly 0.235 USD
16/08/2016 Monthly 0.235 USD
19/07/2016 Monthly 0.235 USD
14/06/2016 Monthly 0.235 USD
17/05/2016 Monthly 0.235 USD
19/04/2016 Monthly 0.235 USD
15/03/2016 Monthly 0.235 USD
16/02/2016 0.21 USD
19/01/2016 0.21 USD
27/12/2015 Monthly 0.64979 USD
15/12/2015 0.21 USD
17/11/2015 0.21 USD
20/10/2015 0.21 USD
20/10/2015 0.338 USD
15/09/2015 0.21 USD
18/08/2015 0.21 USD
21/07/2015 0.21 USD
16/06/2015 0.21 USD
19/05/2015 0.18 USD
14/04/2015 0.18 USD
17/03/2015 0.18 USD
17/02/2015 0.16 USD
20/01/2015 0.16 USD
28/12/2014 1.2161 USD
16/12/2014 0.16 USD
18/11/2014 0.16 USD
21/10/2014 0.16 USD
16/09/2014 0.0401 USD
16/09/2014 0.1199 USD
19/08/2014 0.16 USD
15/07/2014 0.16 USD
17/06/2014 0.16 USD
20/05/2014 0.15 USD
14/04/2014 0.15 USD
18/03/2014 0.15 USD
18/02/2014 0.15 USD
21/01/2014 0.15 USD
26/12/2013 0.1225 USD
26/12/2013 0.6394 USD
17/12/2013 0.15 USD
19/11/2013 0.15 USD
15/10/2013 0.15 USD
17/09/2013 0.15 USD
20/08/2013 0.15 USD
16/07/2013 0.15 USD
18/06/2013 1.2872 USD
21/05/2013 0.15 USD
16/04/2013 0.15 USD
12/03/2013 0.15 USD
12/02/2013 0.15 USD
15/01/2013 0.15 USD
25/12/2012 0.9 USD
11/12/2012 0.15 USD
19/11/2012 0.15 USD
16/10/2012 0.15 USD
18/09/2012 0.15 USD
18/09/2012 0.1776 USD
21/08/2012 0.15 USD
17/07/2012 0.15 USD
19/06/2012 0.15 USD
15/05/2012 0.15 USD
17/04/2012 0.15 USD
20/03/2012 0.15 USD
14/02/2012 0.15 USD
17/01/2012 0.15 USD
26/12/2011 0.2 USD
13/12/2011 0.15 USD
15/11/2011 0.15 USD
18/10/2011 0.15 USD
20/09/2011 0.15 USD
16/08/2011 0.14 USD
19/07/2011 0.14 USD
14/06/2011 0.14 USD
17/05/2011 0.14 USD
18/04/2011 0.14 USD
15/03/2011 0.14 USD
15/02/2011 0.14 USD
18/01/2011 0.14 USD
20/12/2010 0.14 USD
16/11/2010 0.14 USD
19/10/2010 0.14 USD
14/09/2010 0.14 USD
17/08/2010 0.14 USD
20/07/2010 0.14 USD
15/06/2010 0.14 USD
11/05/2010 0.14 USD