| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 11.16 +3.49% on 04/15/24 | | 11.93 -3.19% on 04/05/24 | -0.08 (-0.69%) since 03/19/24 |
| 3-Month | 11.01 +4.90% on 01/22/24 | | 11.93 -3.19% on 04/05/24 | +0.58 (+5.29%) since 01/19/24 |
| 52-Week | 10.00 +15.50% on 10/30/23 | | 11.93 -3.19% on 04/05/24 | +1.15 (+11.06%) since 04/19/23 |
The following Funds announced today their share repurchase activity during the fourth quarter of 2022.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
The following Funds announced today their share repurchase activity during the third quarter of 2022.
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 2022.
The following Funds announced today their share repurchase activity during the second quarter of 2022.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.
| Date | Value |
|---|---|
| 04/22/24 | $0.1250 |
| 03/20/24 | $0.1250 |
| 02/21/24 | $0.1200 |
| 01/23/24 | $0.1200 |
| 12/20/23 | $0.1200 |
| 11/21/23 | $0.1150 |
| 10/23/23 | $0.1150 |
| 09/21/23 | $0.1150 |
| 08/23/23 | $0.1050 |
| 07/21/23 | $0.1050 |
| 06/22/23 | $0.1050 |
| 05/22/23 | $0.1000 |
| 04/20/23 | $0.1000 |
| 03/23/23 | $0.1000 |
| 02/17/23 | $0.1000 |
| 01/23/23 | $0.1000 |
| 12/21/22 | $0.1000 |
| 11/21/22 | $0.1000 |
| 10/21/22 | $0.1000 |
| 09/22/22 | $0.1000 |
| 08/23/22 | $0.1000 |
| 07/21/22 | $0.1000 |
| 06/22/22 | $0.1000 |
| 05/20/22 | $0.1050 |
| 04/21/22 | $0.1050 |
| 03/23/22 | $0.1050 |
| 02/17/22 | $0.1120 |
| 01/21/22 | $0.1120 |
| 12/22/21 | $0.1120 |
| 11/19/21 | $0.1120 |
| 10/21/21 | $0.1120 |
| 09/22/21 | $0.1120 |
| 08/23/21 | $0.1120 |
| 07/22/21 | $0.1120 |
| 06/22/21 | $0.1120 |
| 05/20/21 | $0.1120 |
| 04/22/21 | $0.1120 |
| 03/23/21 | $0.1120 |
| 02/18/21 | $0.1120 |
| 01/21/21 | $0.1120 |
| 12/22/20 | $0.1120 |
| 11/19/20 | $0.1120 |
| 10/22/20 | $0.1120 |
| 09/22/20 | $0.1120 |
| 08/21/20 | $0.1270 |
| 07/23/20 | $0.1270 |
| 06/22/20 | $0.1270 |
| 05/20/20 | $0.1400 |
| 04/22/20 | $0.1400 |
| 03/23/20 | $0.1400 |
| 02/20/20 | $0.1500 |
| 01/23/20 | $0.1500 |
| 12/19/19 | $0.1500 |
| 11/21/19 | $0.1500 |
| 10/17/19 | $0.1500 |
| 09/19/19 | $0.1500 |
| 07/18/19 | $0.1600 |
| 06/20/19 | $0.1600 |
| 05/23/19 | $0.1750 |
| 04/17/19 | $0.1750 |
| 03/21/19 | $0.1750 |
| 02/14/19 | $0.1750 |
| 01/17/19 | $0.1750 |
| 12/28/18 | $0.7750 |
| 12/20/18 | $0.1750 |
| 11/21/18 | $0.1900 |
| 10/18/18 | $0.1900 |
| 09/20/18 | $0.1900 |
| 08/23/18 | $0.1900 |
| 07/19/18 | $0.1900 |
| 06/21/18 | $0.1900 |
| 05/24/18 | $0.2030 |
| 04/19/18 | $0.2030 |
| 03/22/18 | $0.2050 |
| 02/15/18 | $0.2250 |
| 01/18/18 | $0.2250 |
| 12/28/17 | $0.0550 |
| 12/21/17 | $0.2250 |
| 11/22/17 | $0.2250 |
| 10/19/17 | $0.2250 |
| 09/21/17 | $0.0770 |
| 08/23/17 | $0.2350 |
| 07/19/17 | $0.2350 |
| 06/21/17 | $0.2350 |
| 05/17/17 | $0.2350 |
| 04/19/17 | $0.2350 |
| 03/22/17 | $0.2350 |
| 02/15/17 | $0.2350 |
| 01/18/17 | $0.2350 |
| 12/21/16 | $0.2350 |
| 09/16/15 | $0.2100 |
| 08/19/15 | $0.2100 |
| 07/22/15 | $0.2100 |
| 06/17/15 | $0.2100 |
| 05/20/15 | $0.1800 |
| 04/15/15 | $0.1800 |
| 03/18/15 | $0.1800 |
| 02/18/15 | $0.1600 |
| 01/21/15 | $0.1600 |
| 12/29/14 | $1.2161 |
| 12/17/14 | $0.1600 |
| 11/19/14 | $0.1600 |
| 10/22/14 | $0.1600 |
| 09/17/14 | $0.1600 |
| 08/20/14 | $0.1600 |
| 07/16/14 | $0.1600 |
| 06/18/14 | $0.1600 |
| 05/21/14 | $0.1500 |
| 04/15/14 | $0.1500 |
| 03/19/14 | $0.1500 |
| 02/19/14 | $0.1500 |
| 01/22/14 | $0.1500 |
| 12/27/13 | $0.7619 |
| 12/18/13 | $0.1500 |
| 11/20/13 | $0.1500 |
| 10/16/13 | $0.1500 |
| 09/18/13 | $0.1500 |
| 08/21/13 | $0.1500 |
| 07/17/13 | $0.1500 |
| 06/19/13 | $1.2872 |
| 05/22/13 | $0.1500 |
| 04/17/13 | $0.1500 |
| 03/13/13 | $0.1500 |
| 02/13/13 | $0.1500 |
| 01/16/13 | $0.1500 |
| 12/26/12 | $0.9000 |
| 12/12/12 | $0.1500 |
| 11/20/12 | $0.1500 |
| 10/17/12 | $0.1500 |
| 09/19/12 | $0.3276 |
| 08/22/12 | $0.1500 |
| 07/18/12 | $0.1500 |
| 06/20/12 | $0.1500 |
| 05/16/12 | $0.1500 |
| 04/18/12 | $0.1500 |
| 03/21/12 | $0.1500 |
| 02/15/12 | $0.1500 |
| 01/18/12 | $0.1500 |
| 12/27/11 | $0.2000 |
| 12/14/11 | $0.1500 |
| 11/16/11 | $0.1500 |
| 10/19/11 | $0.1500 |
| 09/21/11 | $0.1500 |
| 08/17/11 | $0.1400 |
| 07/20/11 | $0.1400 |
| 06/15/11 | $0.1400 |
| 05/18/11 | $0.1400 |
| 04/19/11 | $0.1400 |
| 03/16/11 | $0.1400 |
| 02/16/11 | $0.1400 |
| 01/19/11 | $0.1400 |
| 12/21/10 | $0.1400 |
| 11/17/10 | $0.1400 |
| 10/20/10 | $0.1400 |
| 09/15/10 | $0.1400 |
| 08/18/10 | $0.1400 |
| 07/21/10 | $0.1400 |
| 06/16/10 | $0.1400 |
| 05/12/10 | $0.1400 |