Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2019 - Seite 2

Total Net Investment Income (c) $ 0.39 $ 0.38 $ 0.42 Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.22   $ (0.26 ) $ 0.29   Net Increase/(Decrease) in Net Assets From Operations (c) $ 0.61   $ 0.12   $ 0.71     Undistributed/(Overdistributed) Net Investment Income (d) $ (2,970,421 ) $ (1,534,448 ) $ 9,256,403 Undistributed/(Overdistributed) Net Investment Income Per Share (d) $ (0.28 ) $ (0.15 ) $ 0.88   Loan Outstanding (d) $ 98,000,000 $ 99,250,000 $ 101,750,000  

Footnotes:
(a)		The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings;
		total net assets do not include borrowings.
(b)		NAVs are calculated as of the close of business on the last business day in the periods indicated above.
(c)		For the quarter indicated.
(d)		As of the period indicated above.

This financial data is unaudited.