Western Asset Mortgage Defined - Price History

Monthly price history for DMO (Western Asset Mortgage Defined )

DateAdjusted priceReal price
April 2024 $11.60 $11.60
March 2024 $11.71 $11.71
February 2024 $11.34 $11.46
January 2024 $11.04 $11.28
December 2023 $10.82 $11.17
November 2023 $10.18 $10.63
October 2023 $9.75 $10.29
September 2023 $10.04 $10.71
August 2023 $10.17 $10.97
July 2023 $10.30 $11.22
June 2023 $9.62 $10.58
May 2023 $9.44 $10.48
April 2023 $9.42 $10.56
March 2023 $9.23 $10.45
February 2023 $9.76 $11.15
January 2023 $9.61 $11.08
December 2022 $9.26 $10.77
November 2022 $9.44 $11.08
October 2022 $8.97 $10.62
September 2022 $9.29 $11.11
August 2022 $9.93 $11.97
July 2022 $9.81 $11.93
June 2022 $9.53 $11.68
May 2022 $9.82 $12.15
April 2022 $9.96 $12.42
March 2022 $10.63 $13.37
February 2022 $11.08 $14.04
January 2022 $11.70 $14.94
December 2021 $11.82 $15.21
November 2021 $12.18 $15.79
October 2021 $12.19 $15.91
September 2021 $11.76 $15.46
August 2021 $12.15 $16.09
July 2021 $11.53 $15.37
June 2021 $11.61 $15.59
May 2021 $11.07 $14.97
April 2021 $11.30 $15.40
March 2021 $10.66 $14.64
February 2021 $10.68 $14.78
January 2021 $10.26 $14.30
December 2020 $10.09 $14.18
November 2020 $9.78 $13.85
October 2020 $9.24 $13.20
September 2020 $9.11 $13.12
August 2020 $9.03 $13.11
July 2020 $9.66 $14.16
June 2020 $9.92 $14.67
May 2020 $8.78 $13.11
April 2020 $8.67 $13.07
March 2020 $8.39 $12.80
February 2020 $12.74 $19.62
January 2020 $13.18 $20.44
December 2019 $12.99 $20.30
November 2019 $13.22 $20.80
October 2019 $13.50 $21.39
September 2019 $13.64 $21.76
August 2019 $13.37 $21.48
July 2019 $13.60 $22.01
June 2019 $13.11 $21.37
May 2019 $12.78 $20.99
April 2019 $12.64 $20.94
March 2019 $12.42 $20.75
February 2019 $12.21 $20.57
January 2019 $12.41 $21.08
December 2018 $11.91 $20.39
November 2018 $11.91 $22.02
October 2018 $11.83 $22.07
September 2018 $12.23 $23
August 2018 $11.87 $22.50
July 2018 $11.85 $22.65
June 2018 $11.96 $23.04
May 2018 $12.58 $24.43
April 2018 $12.71 $24.88
March 2018 $12.41 $24.47
February 2018 $12.25 $24.35
January 2018 $12.96 $25.99
December 2017 $12.20 $24.67
November 2017 $11.60 $24.15
October 2017 $11.37 $23.88
September 2017 $12.08 $25.57
August 2017 $12.30 $26.26
July 2017 $12.35 $26.60
June 2017 $12.15 $26.39
May 2017 $11.48 $25.15
April 2017 $11.31 $24.98
March 2017 $10.63 $23.70
February 2017 $10.62 $23.90
January 2017 $10.03 $22.80
December 2016 $9.93 $22.79
November 2016 $9.83 $22.79
October 2016 $9.92 $23.22
September 2016 $10.02 $23.89
August 2016 $10.24 $24.65
July 2016 $9.89 $24.03
June 2016 $9.43 $23.12
May 2016 $9.41 $23.31
April 2016 $9.32 $23.30
March 2016 $9.02 $22.77
February 2016 $9.25 $23.58
January 2016 $8.88 $22.85
December 2015 $9.08 $23.55
November 2015 $8.66 $23.26
October 2015 $8.94 $24.24
September 2015 $9.01 $24.94
August 2015 $8.70 $24.29
July 2015 $8.58 $24.13
June 2015 $8.45 $23.96
May 2015 $8.67 $24.80
April 2015 $8.45 $24.33
March 2015 $8.28 $24.02
February 2015 $8.31 $24.29
January 2015 $8.36 $24.57
December 2014 $8.06 $23.84
November 2014 $7.97 $24.88
October 2014 $7.71 $24.24
September 2014 $7.60 $24.04
August 2014 $7.70 $24.52
July 2014 $7.46 $23.89
June 2014 $7.63 $24.60
May 2014 $7.34 $23.81
April 2014 $7.17 $23.38
March 2014 $7.03 $23.09
February 2014 $7.12 $23.51
January 2014 $6.93 $23.05
December 2013 $6.93 $23.18
November 2013 $6.47 $22.48
October 2013 $6.48 $22.66
September 2013 $6.39 $22.50
August 2013 $6.23 $22.08
July 2013 $6.28 $22.40
June 2013 $6.44 $23.12
May 2013 $6.82 $25.79
April 2013 $6.85 $26.02
March 2013 $6.92 $26.46
February 2013 $6.70 $25.76
January 2013 $7.02 $27.12
December 2012 $6.23 $24.21
November 2012 $6.60 $26.68
October 2012 $6.47 $26.31
September 2012 $6.12 $25
August 2012 $5.98 $24.73
July 2012 $5.60 $23.28
June 2012 $5.29 $22.15
May 2012 $5.23 $22.03
April 2012 $5.22 $22.14
March 2012 $5.08 $21.71
February 2012 $4.99 $21.46
January 2012 $4.86 $21.05
December 2011 $4.50 $19.61
November 2011 $4.38 $19.40
October 2011 $4.43 $19.78
September 2011 $4.32 $19.44
August 2011 $4.59 $20.77
July 2011 $4.50 $20.51
June 2011 $4.63 $21.24
May 2011 $4.78 $22.06
April 2011 $4.73 $21.97
March 2011 $4.80 $22.45
February 2011 $4.74 $22.27
January 2011 $4.66 $22.05
December 2010 $4.54 $21.60
November 2010 $4.47 $21.38
October 2010 $4.38 $21.11
September 2010 $4.38 $21.23
August 2010 $4.18 $20.37
July 2010 $4.05 $19.89
June 2010 $4.04 $19.95
May 2010 $3.92 $19.48
April 2010 $4.10 $20.51
March 2010 $4 $20.02
February 2010 $4 $20.05

DMO

Price: $11.60

52 week price:
10.00
11.88

Dividend Yield: 0.11%

5-year range yield:
0.11%
13.76%

Forward Dividend Yield: 12.93%

Payout Ratio: -7500.00%

Payout Ratio Range:
-7500.00%
113.41%

Dividend Per Share: 1.50 USD

Earnings Per Share: 1.21 USD

P/E Ratio: -569.99

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 140900

Market Capitalization: 133.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -7.90%

DGR5: -30.00%

DGR10: -30.00%

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