Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
Price:
$11.18
Market Cap:
$167.13M
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 Cred...[Read more]
Industry
Asset Management - Global
IPO Date
2009-11-24
Stock Exchange
NYSE
Ticker
GDO
PE Ratio
[18.95]
ROE
[4.94%]
Current Ratio
[0]
Dividend Yield
[12.20%]
Enterprise Value
[263.00M]
Dividend History
GDO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) has a track record worth reviewing. Looking at dividend history for GDO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
12.20%
Annual Dividend
$0.12
P/E Ratio
18.95
Payout Ratio
2.03
Dividend per Share
$1.36
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.122 | $0.122 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.122 | $0.122 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.122 | $0.122 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.122 | $0.122 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.122 | $0.122 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.122 | $0.122 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.122 | $0.122 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.122 | $0.122 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.122 | $0.122 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.102 | $0.102 | 2024-06-03 | |
| 2024-04-22 | $0.102 | $0.102 | 2024-05-01 | 2024-02-20 |
Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) Dividend History Chart
The table below shows Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) Dividend Growth
Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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