MTT
Western Asset Municipal Defined Opportunity Trust Inc · NYSE
Western Asset Municipal Defined Opportunity Trust Inc (MTT) is a public company listed on NYSE. There were no new wire items for MTT in the last 30 days. The most recent was published Nov 1, 2021.
Latest news
17 items- SECSEC Form N-8F ORDR filed by Western Asset Municipal Defined Opportunity Trust IncN-8F ORDR - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-8F NTC filed by Western Asset Municipal Defined Opportunity Trust IncN-8F NTC - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-8F/A filed by Western Asset Municipal Defined Opportunity Trust Inc (Amendment)N-8F/A - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-PX filed by Western Asset Municipal Defined Opportunity Trust IncN-PX - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-8F filed by Western Asset Municipal Defined Opportunity Trust IncN-8F - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form 25-NSE filed by Western Asset Municipal Defined Opportunity Trust Inc25-NSE - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Subject)
- PRWestern Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) Announces Completed TerminationWestern Asset Municipal Defined Opportunity Trust Inc. (the "Fund") announced today that the Fund terminated as scheduled on April 30, 2021. The proportionate interests of stockholders in the assets of the Fund were determined as of that date. The Fund's liquidating distribution of $21.1993 per share is anticipated to be paid on or about May 5, 2021. Prior to the opening of business on May 3, 2021, the Fund ceased trading on the New York Stock Exchange. The Fund, a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and is sub-advised by Western Asset Management Company, LLC ("Western Asset"), an affiliate of LMPFA. Both
- PRWestern Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT) today announced the financial position of the Fund as of February 28, 2021. Current Q Previous Q Prior Yr Q February 28, 2021 November 30, 2020 February 29, 2020 Total Net Assets $ 257,342,999 $ 256,646,947 $ 265,021,389 NAV Per Share of Common Stock (a) $ 21.09 $ 21.04 $ 21.72 Market Price Per Share $ 20.96 $ 20.42 $ 21.19 Premium / (Discount) (0.62 )% (2.95 )% -2.44 % Outstanding Shares 12,200,435 12,200,435 12,200,435
- SECSEC Form NPORT-P filed by Western Asset Municipal Defined Opportunity Trust IncNPORT-P - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- PRWestern Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) Announces Scheduled TerminationWestern Asset Municipal Defined Opportunity Trust Inc. (the "Fund"), a term fund, announced today that the scheduled termination of the Fund is expected to occur on or about April 30, 2021 (the "Termination Date"). Pursuant to the terms of the Fund's prospectus, dated March 26, 2009, the Fund's twelve year expected term was scheduled to expire on or about April 30, 2021. Proceeds from the termination of the Fund will be paid to stockholders promptly after the Termination Date (the "Liquidating Payment"). The proportionate interests of stockholders in the assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Termination Date. Prior to the
- SECSEC Form N-CSR/A filedN-CSR/A - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form DEF 14A filedDEF 14A - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-CEN filedN-CEN - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form N-CSR filedN-CSR - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form NPORT-P filedNPORT-P - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Filer)
- SECSEC Form SC 13G filedSC 13G - Western Asset Municipal Defined Opportunity Trust Inc. (0001454021) (Subject)
- PRWestern Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2020NEW YORK--(BUSINESS WIRE)--Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT) today announced the financial position of the Fund as of August 31, 2020. Current Q Previous Q Prior Yr Q August 31, 2020 May 31, 2020 August 31, 2019 Total Net Assets $ 254,198,858 $ 244,816,067 $ 261,938,394 NAV Per Share of Common Stock (a) $ 20.84 $ 20.07 $ 21.48 Market Price Per Share $ 20.26 $ 19.51 $ 21.49 Premium / (Discount) (2.78)% (2.79)% 0.05% Outstanding Shares 12,200,435 12,200,435 12,193,929 Total Net Investment Income (b) $
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Quantisnow has not tracked any new filings, ratings or press releases for MTT in the last 30 days. The most recent wire item was published on November 1, 2021.Where does MTT stock trade?
Western Asset Municipal Defined Opportunity Trust Inc (MTT) is listed on NYSE.What sector and industry is MTT in?
Western Asset Municipal Defined Opportunity Trust Inc operates in the n/a sector.When did Western Asset Municipal Defined Opportunity Trust Inc go public?
Western Asset Municipal Defined Opportunity Trust Inc (MTT) completed its IPO in 2009.What companies are similar to MTT?
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