Western Asset Global Corporate Defined Opportunity Fund Inc. - Dividend History
GDO
Price:
$10.66
Market Cap:
$80.16M
The Western Asset Global Corporate Defined Opportunity Fund Inc. is a U.S.-domiciled, closed-end mutual fund that primarily invests in global fixed income markets. Established on September 17, 2009, its primary management is handled by Legg Mason Partners Fund Advisor, LLC. The fund also benefits from the co-management expertise of several Western Asset Management entities, specifically Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company Limited. This fund strategically allocates capital to high-quality, investment-grade debt securities, constructing its portfolio through rigorous proprietar...[Read more]
Industry
Asset Management - Global
IPO Date
2009-11-24
Stock Exchange
NYSE
Ticker
GDO
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
2026-08-24
Dividend Yield
13.73%
Annual Dividend
$0.12
P/E Ratio
8.74
Payout Ratio
1.19
Dividend per Share
$1.46
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.122 | $0.122 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.122 | $0.122 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.122 | $0.122 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.122 | $0.122 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.122 | $0.122 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.122 | $0.122 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.122 | $0.122 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.122 | $0.122 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.122 | $0.122 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.122 | $0.122 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.122 | $0.122 | 2025-11-03 | 2025-08-06 |
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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