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     198  0 Kommentare Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2019

    Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2019.

                 
    Current Q Previous Q Prior Yr Q
    March 31, 2019 December 31, 2018 March 31, 2018
    Total Assets (a) $ 303,447,082 $ 317,408,686 $ 327,701,892
    Total Net Assets (a) $ 203,079,269 $ 201,949,400 $ 223,069,595
    NAV Per Share of Common Stock (b) $ 19.37 $ 19.28 $ 21.33
    Market Price Per Share $ 20.75 $ 20.39 $ 24.43
    Premium / (Discount) 7.12 % 5.76 % 14.53 %
    Outstanding Shares 10,483,575 10,472,397 10,460,013
     
    Total Net Investment Income (c) $ 4,066,609 $ 3,965,785 $ 4,435,483
    Total Net Realized/Unrealized Gain/(Loss) (c) $ 2,342,543   $ (2,750,368 ) $ 3,025,234  
    Net Increase/(Decrease) in Net Assets From Operations (c) $ 6,409,152   $ 1,215,417   $ 7,460,717  
     

    Earnings per Common Share Outstanding

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    Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2019 Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2019.     …