Western Asset Mortgage Defined ( DMO) - Price History
Monthly price history for DMO (Western Asset Mortgage Defined )
| Date | Adjusted price | Real price |
|---|---|---|
| October 2024 | $11.99 | $11.99 |
| September 2024 | $11.97 | $11.97 |
| August 2024 | $11.80 | $11.93 |
| July 2024 | $11.94 | $12.20 |
| June 2024 | $11.55 | $11.93 |
| May 2024 | $11.25 | $11.75 |
| April 2024 | $10.68 | $11.27 |
| March 2024 | $10.98 | $11.71 |
| February 2024 | $10.63 | $11.46 |
| January 2024 | $10.35 | $11.28 |
| December 2023 | $10.14 | $11.17 |
| November 2023 | $9.54 | $10.63 |
| October 2023 | $9.14 | $10.29 |
| September 2023 | $9.41 | $10.71 |
| August 2023 | $9.54 | $10.97 |
| July 2023 | $9.66 | $11.22 |
| June 2023 | $9.02 | $10.58 |
| May 2023 | $8.85 | $10.48 |
| April 2023 | $8.83 | $10.56 |
| March 2023 | $8.66 | $10.45 |
| February 2023 | $9.15 | $11.15 |
| January 2023 | $9.01 | $11.08 |
| December 2022 | $8.68 | $10.77 |
| November 2022 | $8.85 | $11.08 |
| October 2022 | $8.40 | $10.62 |
| September 2022 | $8.71 | $11.11 |
| August 2022 | $9.30 | $11.97 |
| July 2022 | $9.20 | $11.93 |
| June 2022 | $8.93 | $11.68 |
| May 2022 | $9.21 | $12.15 |
| April 2022 | $9.33 | $12.42 |
| March 2022 | $9.96 | $13.37 |
| February 2022 | $10.38 | $14.04 |
| January 2022 | $10.96 | $14.94 |
| December 2021 | $11.08 | $15.21 |
| November 2021 | $11.42 | $15.79 |
| October 2021 | $11.42 | $15.91 |
| September 2021 | $11.02 | $15.46 |
| August 2021 | $11.39 | $16.09 |
| July 2021 | $10.80 | $15.37 |
| June 2021 | $10.88 | $15.59 |
| May 2021 | $10.37 | $14.97 |
| April 2021 | $10.59 | $15.40 |
| March 2021 | $9.99 | $14.64 |
| February 2021 | $10.01 | $14.78 |
| January 2021 | $9.61 | $14.30 |
| December 2020 | $9.46 | $14.18 |
| November 2020 | $9.17 | $13.85 |
| October 2020 | $8.66 | $13.20 |
| September 2020 | $8.54 | $13.12 |
| August 2020 | $8.46 | $13.11 |
| July 2020 | $9.05 | $14.16 |
| June 2020 | $9.30 | $14.67 |
| May 2020 | $8.23 | $13.11 |
| April 2020 | $8.12 | $13.07 |
| March 2020 | $7.86 | $12.80 |
| February 2020 | $11.94 | $19.62 |
| January 2020 | $12.35 | $20.44 |
| December 2019 | $12.18 | $20.30 |
| November 2019 | $12.39 | $20.80 |
| October 2019 | $12.65 | $21.39 |
| September 2019 | $12.78 | $21.76 |
| August 2019 | $12.53 | $21.48 |
| July 2019 | $12.74 | $22.01 |
| June 2019 | $12.28 | $21.37 |
| May 2019 | $11.98 | $20.99 |
| April 2019 | $11.85 | $20.94 |
| March 2019 | $11.65 | $20.75 |
| February 2019 | $11.45 | $20.57 |
| January 2019 | $11.63 | $21.08 |
| December 2018 | $11.16 | $20.39 |
| November 2018 | $11.16 | $22.02 |
| October 2018 | $11.09 | $22.07 |
| September 2018 | $11.46 | $23 |
| August 2018 | $11.12 | $22.50 |
| July 2018 | $11.11 | $22.65 |
| June 2018 | $11.21 | $23.04 |
| May 2018 | $11.80 | $24.43 |
| April 2018 | $11.92 | $24.88 |
| March 2018 | $11.63 | $24.47 |
| February 2018 | $11.48 | $24.35 |
| January 2018 | $12.15 | $25.99 |
| December 2017 | $11.43 | $24.67 |
| November 2017 | $10.88 | $24.15 |
| October 2017 | $10.66 | $23.88 |
| September 2017 | $11.32 | $25.57 |
| August 2017 | $11.53 | $26.26 |
| July 2017 | $11.58 | $26.60 |
| June 2017 | $11.39 | $26.39 |
| May 2017 | $10.76 | $25.15 |
| April 2017 | $10.60 | $24.98 |
| March 2017 | $9.96 | $23.70 |
| February 2017 | $9.95 | $23.90 |
| January 2017 | $9.40 | $22.80 |
| December 2016 | $9.31 | $22.79 |
| November 2016 | $9.22 | $22.79 |
| October 2016 | $9.30 | $23.22 |
| September 2016 | $9.39 | $23.89 |
| August 2016 | $9.60 | $24.65 |
| July 2016 | $9.27 | $24.03 |
| June 2016 | $8.84 | $23.12 |
| May 2016 | $8.82 | $23.31 |
| April 2016 | $8.74 | $23.30 |
| March 2016 | $8.46 | $22.77 |
| February 2016 | $8.67 | $23.58 |
| January 2016 | $8.33 | $22.85 |
| December 2015 | $8.51 | $23.55 |
| November 2015 | $8.12 | $23.26 |
| October 2015 | $8.38 | $24.24 |
| September 2015 | $8.44 | $24.94 |
| August 2015 | $8.16 | $24.29 |
| July 2015 | $8.04 | $24.13 |
| June 2015 | $7.92 | $23.96 |
| May 2015 | $8.13 | $24.80 |
| April 2015 | $7.92 | $24.33 |
| March 2015 | $7.76 | $24.02 |
| February 2015 | $7.79 | $24.29 |
| January 2015 | $7.83 | $24.57 |
| December 2014 | $7.55 | $23.84 |
| November 2014 | $7.47 | $24.88 |
| October 2014 | $7.23 | $24.24 |
| September 2014 | $7.12 | $24.04 |
| August 2014 | $7.22 | $24.52 |
| July 2014 | $6.99 | $23.89 |
| June 2014 | $7.16 | $24.60 |
| May 2014 | $6.88 | $23.81 |
| April 2014 | $6.72 | $23.38 |
| March 2014 | $6.59 | $23.09 |
| February 2014 | $6.67 | $23.51 |
| January 2014 | $6.50 | $23.05 |
| December 2013 | $6.50 | $23.18 |
| November 2013 | $6.06 | $22.48 |
| October 2013 | $6.08 | $22.66 |
| September 2013 | $5.99 | $22.50 |
| August 2013 | $5.84 | $22.08 |
| July 2013 | $5.89 | $22.40 |
| June 2013 | $6.04 | $23.12 |
| May 2013 | $6.40 | $25.79 |
| April 2013 | $6.42 | $26.02 |
| March 2013 | $6.49 | $26.46 |
| February 2013 | $6.28 | $25.76 |
| January 2013 | $6.58 | $27.12 |
| December 2012 | $5.84 | $24.21 |
| November 2012 | $6.19 | $26.68 |
| October 2012 | $6.07 | $26.31 |
| September 2012 | $5.73 | $25 |
| August 2012 | $5.60 | $24.73 |
| July 2012 | $5.24 | $23.28 |
| June 2012 | $4.96 | $22.15 |
| May 2012 | $4.90 | $22.03 |
| April 2012 | $4.89 | $22.14 |
| March 2012 | $4.77 | $21.71 |
| February 2012 | $4.68 | $21.46 |
| January 2012 | $4.56 | $21.05 |
| December 2011 | $4.22 | $19.61 |
| November 2011 | $4.10 | $19.40 |
| October 2011 | $4.15 | $19.78 |
| September 2011 | $4.05 | $19.44 |
| August 2011 | $4.30 | $20.77 |
| July 2011 | $4.22 | $20.51 |
| June 2011 | $4.34 | $21.24 |
| May 2011 | $4.48 | $22.06 |
| April 2011 | $4.44 | $21.97 |
| March 2011 | $4.50 | $22.45 |
| February 2011 | $4.44 | $22.27 |
| January 2011 | $4.37 | $22.05 |
| December 2010 | $4.26 | $21.60 |
| November 2010 | $4.19 | $21.38 |
| October 2010 | $4.11 | $21.11 |
| September 2010 | $4.11 | $21.23 |
| August 2010 | $3.91 | $20.37 |
| July 2010 | $3.80 | $19.89 |
| June 2010 | $3.78 | $19.95 |
| May 2010 | $3.67 | $19.48 |
| April 2010 | $3.84 | $20.51 |
| March 2010 | $3.75 | $20.02 |
| February 2010 | $3.75 | $20.05 |
DMO
Price: $12.19
52 week price:
Dividend Yield: 11.80%
5-year range yield:
Forward Dividend Yield: 12.79%
Payout Ratio: 102.63%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 8.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140900
Market Capitalization: 138.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.54%
DGR5: -11.09%
DGR10: -0.97%