Western Asset Municipal Defined Opportunity Trust Inc. dividends
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The forward dividend yield for MTT as of April 24, 2024 is 2.77%.
Dividend history for stock MTT (Western Asset Municipal Defined Opportunity Trust Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Municipal Defined Opportunity Trust Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-03-23 | 0.0490 USD | 21.02 USD | 21.02 USD | |
| 2021-02-18 | 0.0490 USD | 21.43 USD | 21.48 USD | |
| 2021-01-21 | 0.0490 USD | 21.13 USD | 21.23 USD | |
| 2020-12-22 | 0.0490 USD (-4.85%) | 20.50 USD | 20.64 USD | |
| 2020-11-19 | 0.0515 USD | 20.09 USD | 20.28 USD | |
| 2020-10-22 | 0.0515 USD | 20.04 USD | 20.28 USD | |
| 2020-09-22 | 0.0515 USD | 20.03 USD | 20.32 USD | |
| 2020-08-21 | 0.0515 USD | 20.20 USD | 20.54 USD | |
| 2020-07-23 | 0.0515 USD | 19.98 USD | 20.37 USD | |
| 2020-06-22 | 2020-07-01 | 0.0515 USD (-12.71%) | 19.21 USD | 19.64 USD |
| 2020-05-20 | 2020-06-01 | 0.0590 USD | 18.54 USD | 19.00 USD |
| 2020-04-22 | 2020-05-01 | 0.0590 USD | 18.54 USD | 19.06 USD |
| 2020-03-23 | 2020-04-01 | 0.0590 USD | 16.26 USD | 16.77 USD |
| 2020-02-20 | 2020-03-02 | 0.0590 USD | 20.71 USD | 21.43 USD |
| 2020-01-23 | 2020-02-03 | 0.0590 USD | 20.42 USD | 21.19 USD |
| 2019-12-19 | 2019-12-31 | 0.0590 USD (-14.49%) | 20.21 USD | 21.03 USD |
| 2019-11-21 | 2019-12-02 | 0.0690 USD | 20.42 USD | 21.31 USD |
| 2019-10-17 | 2019-11-01 | 0.0690 USD | 20.84 USD | 21.81 USD |
| 2019-09-19 | 2019-10-01 | 0.0690 USD (-12.66%) | 20.47 USD | 21.49 USD |
| 2019-08-22 | 2019-09-03 | 0.0790 USD | 20.83 USD | 21.94 USD |
| 2019-07-18 | 2019-08-01 | 0.0790 USD | 20.59 USD | 21.77 USD |
| 2019-06-20 | 2019-07-01 | 0.0790 USD | 20.57 USD | 21.82 USD |
| 2019-05-23 | 2019-06-03 | 0.0790 USD | 20.46 USD | 21.79 USD |
| 2019-04-17 | 2019-05-01 | 0.0790 USD | 19.49 USD | 20.83 USD |
| 2019-03-21 | 2019-04-01 | 0.0790 USD | 19.36 USD | 20.77 USD |
| 2019-02-14 | 2019-03-01 | 0.0790 USD | 19.05 USD | 20.51 USD |
| 2019-01-17 | 2019-02-01 | 0.0790 USD | 18.69 USD | 20.20 USD |
| 2018-12-20 | 2018-12-31 | 0.0790 USD | 17.91 USD | 19.44 USD |
| 2018-11-21 | 2018-12-03 | 0.0790 USD | 18.18 USD | 19.81 USD |
| 2018-10-18 | 2018-11-01 | 0.0790 USD | 18.48 USD | 20.22 USD |
| 2018-09-20 | 2018-10-01 | 0.0790 USD | 18.91 USD | 20.77 USD |
| 2018-08-23 | 2018-09-04 | 0.0790 USD | 19.16 USD | 21.12 USD |
| 2018-07-19 | 2018-08-01 | 0.0790 USD | 19.02 USD | 21.04 USD |
| 2018-06-21 | 2018-07-02 | 0.0790 USD (-5.95%) | 19.02 USD | 21.12 USD |
| 2018-05-24 | 2018-06-01 | 0.0840 USD | 18.95 USD | 21.13 USD |
| 2018-04-19 | 2018-05-01 | 0.0840 USD | 18.93 USD | 21.19 USD |
| 2018-03-22 | 2018-04-02 | 0.0840 USD | 19.22 USD | 21.60 USD |
| 2018-02-15 | 2018-03-01 | 0.0840 USD | 18.95 USD | 21.38 USD |
| 2018-01-18 | 2018-02-01 | 0.0840 USD | 18.51 USD | 20.96 USD |
| 2017-12-21 | 2017-12-29 | 0.0840 USD | 18.43 USD | 20.96 USD |
| 2017-11-22 | 2017-12-01 | 0.0840 USD | 19.19 USD | 21.90 USD |
| 2017-10-19 | 2017-11-01 | 0.0840 USD | 19.84 USD | 22.73 USD |
| 2017-09-21 | 2017-10-02 | 0.0840 USD | 19.83 USD | 22.81 USD |
| 2017-08-23 | 2017-09-01 | 0.0840 USD | 20.02 USD | 23.11 USD |
| 2017-07-19 | 2017-08-01 | 0.0840 USD | 19.43 USD | 22.51 USD |
| 2017-06-21 | 2017-07-03 | 0.0840 USD | 19.13 USD | 22.25 USD |
| 2017-05-17 | 2017-06-01 | 0.0840 USD | 20.46 USD | 23.88 USD |
| 2017-04-19 | 2017-05-01 | 0.0840 USD | 18.97 USD | 22.23 USD |
| 2017-03-22 | 2017-04-03 | 0.0840 USD | 19.04 USD | 22.39 USD |
| 2017-02-15 | 2017-02-24 | 0.0840 USD | 18.81 USD | 22.21 USD |
| 2017-01-18 | 2017-01-27 | 0.0840 USD (5.13%) | 18.70 USD | 22.16 USD |
| 2016-12-27 | 2017-01-06 | 0.0799 USD (-4.88%) Special | 18.25 USD | 21.70 USD |
| 2016-12-21 | 2016-12-30 | 0.0840 USD | 18.40 USD | 21.97 USD |
| 2016-11-16 | 2016-11-25 | 0.0840 USD | 18.63 USD | 22.32 USD |
| 2016-10-19 | 2016-10-28 | 0.0840 USD | 19.88 USD | 23.91 USD |
| 2016-09-21 | 2016-09-30 | 0.0840 USD | 20.70 USD | 24.99 USD |
| 2016-08-17 | 2016-08-26 | 0.0840 USD | 20.39 USD | 24.70 USD |
| 2016-07-20 | 2016-07-29 | 0.0840 USD | 19.83 USD | 24.10 USD |
| 2016-06-15 | 2016-06-24 | 0.0840 USD | 20.57 USD | 25.09 USD |
| 2016-05-18 | 2016-05-27 | 0.0840 USD | 20.14 USD | 24.65 USD |
| 2016-04-20 | 2016-04-29 | 0.0840 USD | 19.90 USD | 24.43 USD |
| 2016-03-16 | 2016-03-24 | 0.0840 USD | 20.25 USD | 24.95 USD |
| 2016-02-17 | 2016-02-26 | 0.0840 USD | 19.41 USD | 24.00 USD |
| 2016-01-20 | 2016-01-29 | 0.0840 USD (121.05%) | 19.02 USD | 23.60 USD |
| 2015-12-23 | 2015-12-31 | 0.0380 USD (-54.76%) Special | 19.24 USD | 23.96 USD |
| 2015-12-16 | 2015-12-24 | 0.0840 USD | 19.03 USD | 23.73 USD |
| 2015-11-18 | 2015-11-27 | 0.0840 USD | 18.63 USD | 23.31 USD |
| 2015-10-21 | 2015-10-30 | 0.0840 USD | 18.79 USD | 23.60 USD |
| 2015-09-16 | 2015-09-25 | 0.0840 USD | 18.13 USD | 22.85 USD |
| 2015-08-19 | 2015-08-28 | 0.0840 USD | 18.95 USD | 23.97 USD |
| 2015-07-22 | 2015-07-31 | 0.0840 USD | 18.47 USD | 23.45 USD |
| 2015-06-17 | 2015-06-26 | 0.0840 USD | 17.66 USD | 22.50 USD |
| 2015-05-20 | 2015-05-29 | 0.0840 USD | 18.02 USD | 23.04 USD |
| 2015-04-15 | 2015-04-24 | 0.0840 USD | 18.63 USD | 23.91 USD |
| 2015-03-18 | 2015-03-27 | 0.0840 USD | 18.80 USD | 24.22 USD |
| 2015-02-18 | 2015-02-27 | 0.0840 USD | 18.36 USD | 23.73 USD |
| 2015-01-21 | 2015-01-30 | 0.0840 USD | 17.93 USD | 23.26 USD |
| 2014-12-17 | 2014-12-26 | 0.0840 USD | 17.85 USD | 23.24 USD |
| 2014-11-19 | 2014-11-28 | 0.0840 USD | 17.60 USD | 23.00 USD |
| 2014-10-22 | 2014-10-31 | 0.0840 USD | 17.31 USD | 22.70 USD |
| 2014-09-17 | 2014-09-26 | 0.0840 USD | 17.18 USD | 22.62 USD |
| 2014-08-20 | 2014-08-29 | 0.0840 USD | 16.85 USD | 22.26 USD |
| 2014-07-16 | 2014-07-25 | 0.0840 USD | 16.66 USD | 22.09 USD |
| 2014-06-18 | 2014-06-27 | 0.0840 USD | 17.09 USD | 22.75 USD |
| 2014-05-21 | 2014-05-30 | 0.0840 USD | 16.81 USD | 22.46 USD |
| 2014-04-15 | 2014-04-25 | 0.0840 USD | 16.36 USD | 21.94 USD |
| 2014-03-19 | 2014-03-28 | 0.0840 USD | 16.14 USD | 21.73 USD |
| 2014-02-19 | 2014-02-28 | 0.0840 USD | 16.21 USD | 21.91 USD |
| 2014-01-22 | 2014-01-31 | 0.0840 USD | 15.77 USD | 21.39 USD |
| 2013-12-18 | 2013-12-27 | 0.0840 USD | 15.48 USD | 21.08 USD |
| 2013-11-20 | 2013-11-29 | 0.0840 USD | 15.31 USD | 20.93 USD |
| 2013-10-16 | 2013-10-25 | 0.0840 USD | 15.22 USD | 20.90 USD |
| 2013-09-18 | 2013-09-27 | 0.0840 USD | 15.94 USD | 21.97 USD |
| 2013-08-21 | 2013-08-30 | 0.0840 USD | 14.61 USD | 20.22 USD |
| 2013-07-17 | 2013-07-26 | 0.0840 USD | 15.10 USD | 20.99 USD |
| 2013-06-19 | 2013-06-28 | 0.0840 USD | 15.24 USD | 21.27 USD |
| 2013-05-22 | 2013-05-31 | 0.0840 USD | 16.37 USD | 22.93 USD |
| 2013-04-17 | 2013-04-26 | 0.0840 USD | 16.81 USD | 23.63 USD |
| 2013-03-13 | 2013-03-22 | 0.0840 USD | 16.56 USD | 23.36 USD |
| 2013-02-13 | 2013-02-22 | 0.0840 USD | 16.55 USD | 23.44 USD |
| 2013-01-16 | 2013-01-25 | 0.0840 USD | 17.38 USD | 24.69 USD |
| 2012-12-12 | 2012-12-21 | 0.0840 USD | 16.59 USD | 23.65 USD |
| 2012-11-20 | 2012-11-30 | 0.0840 USD | 17.40 USD | 24.90 USD |
| 2012-10-17 | 2012-10-26 | 0.0840 USD | 16.70 USD | 23.98 USD |
| 2012-09-19 | 2012-09-28 | 0.0840 USD | 16.46 USD | 23.72 USD |
| 2012-08-22 | 2012-08-31 | 0.0840 USD | 15.87 USD | 22.95 USD |
| 2012-07-18 | 2012-07-27 | 0.0840 USD | 16.63 USD | 24.13 USD |
| 2012-06-20 | 2012-06-29 | 0.0840 USD | 16.02 USD | 23.33 USD |
| 2012-05-16 | 2012-05-25 | 0.0840 USD | 15.93 USD | 23.29 USD |
| 2012-04-18 | 2012-04-27 | 0.0840 USD | 15.72 USD | 23.06 USD |
| 2012-03-21 | 2012-03-30 | 0.0840 USD | 14.70 USD | 21.64 USD |
| 2012-02-15 | 2012-02-24 | 0.0840 USD | 15.45 USD | 22.83 USD |
| 2012-01-18 | 2012-01-27 | 0.0840 USD | 14.96 USD | 22.19 USD |
| 2011-12-14 | 2011-12-23 | 0.0840 USD | 14.57 USD | 21.70 USD |
| 2011-11-16 | 2011-11-25 | 0.0840 USD | 14.22 USD | 21.26 USD |
| 2011-10-19 | 2011-10-28 | 0.0840 USD | 14.09 USD | 21.15 USD |
| 2011-09-21 | 2011-09-30 | 0.0840 USD | 14.01 USD | 21.11 USD |
| 2011-08-17 | 2011-08-26 | 0.0840 USD | 13.73 USD | 20.76 USD |
| 2011-07-20 | 2011-07-29 | 0.0840 USD | 13.46 USD | 20.44 USD |
| 2011-06-15 | 2011-06-24 | 0.0840 USD | 13.44 USD | 20.49 USD |
| 2011-05-18 | 2011-05-27 | 0.0840 USD | 13.38 USD | 20.48 USD |
| 2011-04-19 | 2011-04-29 | 0.0840 USD | 12.96 USD | 19.92 USD |
| 2011-03-16 | 2011-03-25 | 0.0840 USD | 12.77 USD | 19.71 USD |
| 2011-02-16 | 2011-02-25 | 0.0840 USD | 12.76 USD | 19.78 USD |
| 2011-01-19 | 2011-01-28 | 0.0840 USD | 12.29 USD | 19.14 USD |
| 2010-12-21 | 2010-12-30 | 0.0840 USD (-4.55%) | 12.63 USD | 19.75 USD |
| 2010-11-17 | 2010-11-26 | 0.0880 USD | 12.82 USD | 20.14 USD |
| 2010-10-20 | 2010-10-29 | 0.0880 USD | 13.66 USD | 21.55 USD |
| 2010-09-15 | 2010-09-24 | 0.0880 USD (-2.22%) | 13.77 USD | 21.81 USD |
| 2010-08-18 | 2010-08-27 | 0.0900 USD | 13.81 USD | 21.96 USD |
| 2010-07-21 | 2010-07-30 | 0.0900 USD | 13.90 USD | 22.11 USD |
| 2010-06-16 | 2010-06-25 | 0.0900 USD | 13.53 USD | 21.60 USD |
| 2010-05-19 | 2010-05-28 | 0.0900 USD | 13.36 USD | 21.42 USD |
| 2010-04-21 | 2010-04-30 | 0.0900 USD | 13.42 USD | 21.70 USD |
| 2010-03-17 | 2010-03-26 | 0.0900 USD | 13.37 USD | 21.52 USD |
| 2010-02-17 | 2010-02-26 | 0.0900 USD | 13.29 USD | 21.49 USD |
| 2010-01-20 | 2010-01-29 | 0.0900 USD | 12.91 USD | 20.95 USD |
| 2009-12-16 | 2009-12-28 | 0.0900 USD | 12.61 USD | 20.57 USD |
| 2009-11-18 | 2009-11-27 | 0.0900 USD | 12.65 USD | 20.72 USD |
| 2009-10-21 | 2009-10-30 | 0.0900 USD | 12.50 USD | 20.56 USD |
| 2009-09-16 | 2009-09-25 | 0.0900 USD | 12.09 USD | 19.97 USD |
| 2009-08-19 | 2009-08-28 | 0.0900 USD | 12.03 USD | 19.96 USD |
| 2009-07-22 | 2009-07-31 | 0.0900 USD | 11.91 USD | 19.86 USD |
| 2009-06-17 | 2009-06-26 | 0.0900 USD | 11.88 USD | 19.90 USD |
| 2009-05-20 | 2009-05-26 | 0.0900 USD | 11.88 USD | 19.98 USD |
MTT
Price: $21.19
52 week price:
Dividend Yield: 2.63%
Forward Dividend Yield: 2.77%
Payout Ratio Range:
Earnings Per Share: -0.19 USD
P/E Ratio: -104.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 15402
Market Capitalization: 258.5 million
Average Dividend Frequency: 8