Western Asset Mortgage Opportunity Fund Inc Split history
Western Asset Mortgage Opportunity Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc has declared 63 dividends since May 12, 2010.
In the past 12 months, Western Asset Mortgage Opportunity Fund Inc has declared an equity dividend amounting to $0.52 per share.
At the current share price of $11.8900, Western Asset Mortgage Opportunity Fund Inc's dividend yield is 4.37%. Adjusting for Split the dividend yield is 1.09%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Mar 2025 | 0.13 | Equity Share |
| 23 Dec 2024 | 0.13 | Equity Share |
| 23 Sep 2024 | 0.13 | Equity Share |
| 21 Jun 2024 | 0.13 | Equity Share |
| 20 Mar 2024 | 0.12 | Equity Share |
| 20 Dec 2023 | 0.12 | Equity Share |
| 21 Sep 2023 | 0.12 | Equity Share |
| 22 Jun 2023 | 0.10 | Equity Share |
| 23 Mar 2023 | 0.10 | Equity Share |
| 21 Dec 2022 | 0.10 | Equity Share |
| 22 Sep 2022 | 0.10 | Equity Share |
| 22 Jun 2022 | 0.10 | Equity Share |
| 23 Mar 2022 | 0.10 | Equity Share |
| 22 Dec 2021 | 0.11 | Equity Share |
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Board Meetings - Western Asset Mortgage Opportunity Fund Inc
The latest board meeting for Western Asset Mortgage Opportunity Fund Inc took place on 04 Mar 2025, for the purpose of Western Asset Mortgage Defined Opportunity Fund Inc Annual Report for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Mar 2025 | Western Asset Mortgage Defined Opportunity Fund Inc Annual Report for 2024 | - |
| 18 Oct 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Annual General Meeting for 2023 | - |
| 03 Sep 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 28 Aug 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 27 Aug 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 23 Aug 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 07 Mar 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Annual Report for 2023 | - |
| 04 Mar 2024 | Western Asset Mortgage Defined Opportunity Fund Inc Annual Report for 2023 | - |
| 20 Oct 2023 | Western Asset Mortgage Defined Opportunity Fund Inc Annual General Meeting for 2022 | - |
| 25 Aug 2023 | Western Asset Mortgage Defined Opportunity Fund Inc Second Quarter Earnings Results for 2023 | - |