Western Asset Global Corporate Defined Opportunity Fund Inc Split history
Western Asset Global Corporate Defined Opportunity Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset Global Corporate Defined Opportunity Fund Inc
Western Asset Global Corporate Defined Opportunity Fund Inc has declared 66 dividends since Jan. 20, 2010.
In the past 12 months, Western Asset Global Corporate Defined Opportunity Fund Inc has declared an equity dividend amounting to $0.48 per share.
At the current share price of $11.9200, Western Asset Global Corporate Defined Opportunity Fund Inc's dividend yield is 4.03%. Adjusting for Split the dividend yield is 1.01%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
23 Sep 2025 | 0.12 | Equity Share |
23 Jun 2025 | 0.12 | Equity Share |
24 Mar 2025 | 0.12 | Equity Share |
23 Dec 2024 | 0.12 | Equity Share |
23 Sep 2024 | 0.12 | Equity Share |
21 Jun 2024 | 0.12 | Equity Share |
20 Mar 2024 | 0.10 | Equity Share |
20 Dec 2023 | 0.10 | Equity Share |
21 Sep 2023 | 0.10 | Equity Share |
22 Jun 2023 | 0.10 | Equity Share |
23 Mar 2023 | 0.10 | Equity Share |
21 Dec 2022 | 0.10 | Equity Share |
22 Sep 2022 | 0.10 | Equity Share |
22 Jun 2022 | 0.10 | Equity Share |
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Board Meetings - Western Asset Global Corporate Defined Opportunity Fund Inc
The next board meeting for Western Asset Global Corporate Defined Opportunity Fund Inc is on 31 Dec 2025 for the purpose of Western Asset Global Corp Defined Opp Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
31 Dec 2025 | Western Asset Global Corp Defined Opp Annual Report for 2025 | - |
27 Jun 2025 | Western Asset Global Corp Defined Opp Second Quarter Earnings Results for 2025 | - |
25 Jun 2025 | Western Asset Global Corp Defined Opp Second Quarter Earnings Results for 2025 | - |
14 Apr 2025 | Western Asset Global Corp Defined Opp Annual General Meeting for 2024 | - |
11 Apr 2025 | Western Asset Global Corp Defined Opp Annual General Meeting for 2024 | - |
03 Jan 2025 | Western Asset Global Corp Defined Opp Annual Report for 2024 | - |
31 Dec 2024 | Western Asset Global Corp Defined Opp Annual Report for 2024 | - |
28 Jun 2024 | Western Asset Global Corp Defined Opp Second Quarter Earnings Results for 2024 | - |
27 Jun 2024 | Western Asset Global Corp Defined Opp Second Quarter Earnings Results for 2024 | - |
22 Apr 2024 | Western Asset Global Corp Defined Opp Annual General Meeting for 2023 | - |