Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2021
18 November 2021 - 12:00AM
Business Wire
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today
announced the financial position of the Fund as of September 30,
2021.
Current Q
Previous Q
Prior Yr Q
September 30, 2021
June 30, 2021
September 30, 2020
Total Assets (a)
$
256,289,436
$
246,498,789
$
213,779,457
Total Net Assets (a)
$
174,829,508
$
167,383,446
$
157,186,901
NAV Per Share of Common Stock (b)
$
15.43
$
15.08
$
14.25
Market Price Per Share
$
15.46
$
15.59
$
13.12
Premium / (Discount)
0.19%
3.38%
(7.93)%
Outstanding Shares
11,332,779
11,099,493
11,027,114
Total Net Investment Income (c)
$
2,291,828
$
2,507,560
$
3,092,974
Total Net Realized/Unrealized Gain/(Loss) (c)
$
5,146,019
$
2,938,583
$
2,503,131
Net Increase/(Decrease) in Net Assets From Operations (c)
$
7,437,847
$
5,446,143
$
5,596,105
Earnings per Common Share
Outstanding Total Net Investment Income (c)
$
0.20
$
0.23
$
0.28
Total Net Realized/Unrealized Gain/(Loss) (c)
$
0.45
$
0.26
$
0.23
Net Increase/(Decrease) in Net Assets From Operations (c)
$
0.65
$
0.49
$
0.51
Undistributed/(Overdistributed) Net Investment Income (d)
$
(10,317,354)
$
(8,792,373)
$
(14,470,415)
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$
(0.91)
$
(0.79)
$
(1.31)
Loan Outstanding (d)
$
-
$
-
$
45,000,000
Reverse Repurchase Agreements (d)
$
76,488,000
$
65,427,000
$
9,883,000
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.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT or a semi-annual
or annual report from the Fund, shareholders can call
1-888-777-0102.
Western Asset Mortgage Opportunity Fund Inc., a non-diversified,
limited term, closed-end management investment company, is managed
by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned
subsidiary of Franklin Resources and is sub-advised by Western
Asset Management Company (“Western Asset”), an affiliate of the
investment manager.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source
version on businesswire.com: https://www.businesswire.com/news/home/20211117005647/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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