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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