Western Asset Mortgage Defined Opportunity Fund Inc. ("DMO") Announces Distributions for the Months
Western Asset Mortgage Defined Opportunity Fund Inc. ("DMO") Announces Distributions for the Months of March, April and May 2013
NEW YORK--(BUSINESS WIRE)-- Western Asset Mortgage Defined Opportunity Fund Inc. (NYS: DMO) announced today monthly distributions of $0.1500 per common share for March, April and May 2013.
The distribution schedule appears below:
Month | Ex-Date | Record Date | Payable Date | Amount | Type | ||||||||||||||||||
March | 03/13/2013 | 03/15/2013 | 03/22/2013 | $0.1500 | Income | ||||||||||||||||||
April | 04/17/2013 | 04/19/2013 | 04/26/2013 | $0.1500 | Income | ||||||||||||||||||
May | 05/22/2013 | 05/24/2013 | 05/31/2013 | $0.1500 | Income | ||||||||||||||||||
This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund's distributions that have been declared by the Board of Directors. In early 2014, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return (e.g., ordinary income, long-term capital gain or return of capital).
Western Asset Mortgage Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund's web site at www.lmcef.com.
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
Media:
Western Asset Mortgage Defined Opportunity Fund Inc.
Maria Rosati, 212-805-6036
mrosati@leggmason.com
KEYWORDS: United States North America New York
INDUSTRY KEYWORDS:
The article Western Asset Mortgage Defined Opportunity Fund Inc. ("DMO") Announces Distributions for the Months of March, April and May 2013 originally appeared on Fool.com.
Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
Copyright © 1995 - 2013 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.
