Western Asset Global Corporate Defined Opportunity Fund Inc (GDO) Dividend History

$11.69 $-0.16

Dividend Score
Dividend Yield
10.33%
Annual Payment
$1.22
Payout Ratio
169.26%
Dividend Increases
0 yrs

Price Chart

Key Metrics

Sector Financial Services
Industry Asset Management
Avg daily volume 26,025
Market cap 177,148,000
Beta 0
Trailing 12 Month EPS -0.44
Next Earnings Date
Ex-dividend date 2023-09-21
P/E ratio 0

Company Description

Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company Limited. It invests in the fixed income markets across the globe. The fund invests in investment grade debt securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Aggregate Corporate Index. It was formerly known as Western Asset Global Credit Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. was formed on September 17, 2009 and is domiciled in the United States.

Peers

Dividend Payments

Forward Yield
10.33%
Forward Payment
$1.22
Trailing Yield
9.62%
Trailing Payment
$1.21
Last Increase
Oct 02,23 0.99%
Last Cut
Jul 02,18 -6.91%
5 Year Average Yield
7.99%
% Below Current Yield
-29.32%
5 Year Div Growth Rate
-2.37%
Payment Frequency
Monthly

Historical Dividend Payments