Amendment: SEC Form N-2/A filed by Western Asset Mortgage Opportunity Fund Inc.
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DEF 14A - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Filer)
EFFECT - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Filer)
N-CSRS - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO) today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 December 31, 2023 March 31, 2023 Total Assets (a) $ 254,467,425 $ 240,596,460 $ 235,312,013 Total Net Assets (a) $ 138,632,504 $ 137,165,750 $ 138,629,244 NAV Per Share of Common Stock (b) $ 12.18 $ 12.05 $ 12.16 Market Price Per Share $ 11.71 $ 11.17 $ 10.45
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Greg Handler Simon Miller Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at ww.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited financial statements are avai
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
SC 13G/A - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Subject)
SC 13G/A - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Subject)
SC 13G/A - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Subject)
3 - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Issuer)
3 - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Issuer)
3 - Western Asset Mortgage Opportunity Fund Inc. (0001478102) (Issuer)
On Friday, 127 companies set new 52-week lows. Noteable 52-Week Lows: Infosys (NYSE:INFY) was the largest company by market cap to set a new 52-week low. Allarity Therapeutics (NASDAQ:ALLR) was the smallest firm by market cap to set a new 52-week low. Arrival (NASDAQ:ARVL) saw the most significant move of the companies, as shares traded down 4045.45% to reach its new 52-week low. Lannett (NYSE:LCI) shares bounced back the most, actually rising 0.06% after hiting a new 52-week low. The following stocks created new 52-week lows on Friday: Infosys (NYSE:INFY) stock achieved a new 52-week low on Friday morning, hitting $15.16 and moving down 0.19%. PNC Finl Servs Gr (NYSE:PNC) sh
During Thursday's trading, 110 companies set new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Infosys (NYSE:INFY) was the largest firm by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Allarity Therapeutics (NASDAQ:ALLR). ViewRay (NASDAQ:VRAY)'s stock moved significantly downwards, trading down 33.39% to reach a new 52-week low. First Bancshares (NASDAQ:FBMS)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The following stocks set new 52-week lows on Thursday: Infosys (NYSE:INFY) shares reached a new 52-week low of $15.41 on Thursday morning, moving down
On Wednesday, 81 companies hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Kohl's (NYSE:KSS) was the biggest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was CNS Pharmaceuticals (NASDAQ:CNSP). Codiak BioSciences (NASDAQ:CDAK)'s stock came under the most pressure, trading down 22.58% to reach a new 52-week low. Future FinTech Gr (NASDAQ:FTFT) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. The following stocks set new 52-week lows on Wednesday: Kohl's (NYSE:KSS) stock broke to a new 52-week low of $20.90 on Wednesday. Shares of