Western Asset Municipal Defined Opportunity Trust Inc.

MTT

US95768A1097

Western Asset Municipal Defined Opportunity Trust Inc. Announces Earnings Results for the Period Ended February 29, 2016

June 30, 2016 at 05:30 pm IST

Western Asset Municipal Defined Opportunity Trust Inc. announced earnings results for the period ended February 29, 2016. For the period, the company reported total net investment income of $3,226,116 or $0.26 per share compared to $3,157,171 or $0.26 per share a year ago. Total net realized/unrealized gain was $1,070,394 or $0.09 per share compared to $1,266,087 or $0.11 per share a year ago. NAV per share of common stock as at February 29, 2016 was $22.66 compared to $23.01 a year ago.

Latest news about Western Asset Municipal Defined Opportunity Trust Inc.

Western Asset Municipal Defined Opportunity Trust Inc. Announces Liquidating Distribution, Payable on or About May 5, 2021	03/21/03	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Earnings Results for the Quarter Ended February 28, 2021	28/21/28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively	17/20/17	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively	19/20/19	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended February 29, 2020	28/20/28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Approves the Election of Nisha Kumar as Class II Directors	25/20/25	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively	21/19/21	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2019	30/19/30	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively	20/19/20	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively	21/19/21	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended February 28, 2019	29/19/29	CI
Western Asset Municipal Defined Opportunity Trust Inc. Elects Nisha Kumar as Class II Director	16/19/16	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively	20/19/20	CI
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes	02/19/02	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively	12/18/12	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2018	07/18/07	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively	20/18/20	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively	14/18/14	CI
Western Asset Municipal Defined Opportunity Trust Inc. Reports Unaudited Earnings Results for the Period Ended February 28, 2018	16/18/16	CI
Western Asset Municipal Defined Opportunity Trust Inc. Approves Board Elections	28/18/28	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Distributions for the Months of March, April and May 2018	15/18/15	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of December 2017, January and February 2018, Payable on December 29, 2017, February 1, 2017, and March 1, 2017	13/17/13	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2017	09/17/09	CI
Western Asset Municipal Defined Opportunity Trust Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively	14/17/14	CI
Western Asset Municipal Defined Opportunity Trust Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively	17/17/17	CI

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Company Profile

Western Asset Municipal Defined Opportunity Trust Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide high current income exempt from federal income tax and then to liquidate on or about April 30, 2021, and distribute all of the Fund's net assets to shareholders. As a secondary investment objective, it will seek total return. The Fund seeks to achieve its objective by investing, normally, at least 80% of its net assets in investment grade municipal securities. It may invest up to 20% of its net assets in municipal securities rated below investment grade at the time of purchase. The Fund invests in a range of sectors, including pre-refunded/escrowed to maturity, industrial revenue, water and sewer, healthcare, education, solid waste/resource recovery, power, local general obligation, leasing, housing and transportation. Legg Mason Partners Fund Advisor, LLC is the investment manager of the Fund.

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