Western Asset Mortgage Opportunity Fund Inc. (DMO)

Western Asset Mortgage Opportunity Fund Inc. is a closed-end fund (Mortgage) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $9.82 against a net asset value of $10.75, a discount of -8.65%. Its one-year average was -5.88% and its one-year discount z-score is -0.87.

Distribution rate: +14.66% on price, +13.39% on NAV. Net investment income covers 65% of the distribution. Return of capital was 25% of distributions in the latest fiscal year.

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