Western Asset Global Corporate Defined Opportunity Fund (GDO) Dividend Yield, Date & History

$12.06
+0.10 (+0.84%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
10.12%
Annual Dividend
$1.22
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
0.11%
Next
Dividend Payment
Jun. 3
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Western Asset Global Corporate Defined Opportunity Fund vs. The Competition

TypeWestern Asset Global Corporate Defined Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.22$16.43$1.46
Dividend Yield10.12%457.35%354.87%
Annualized 3-Year Dividend Growth0.11%1,236.94%1,643.11%
Track Record1 year1 year9 years

Western Asset Global Corporate Defined Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024Monthly$0.10209.81%5/22/20245/23/20246/3/2024
2/22/2024monthly$0.10209.7%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.10209.7%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.102010.32%2/21/20242/22/20243/1/2024
11/16/2023monthly$0.102010.3%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.102010.3%1/23/20241/24/20242/1/2024
8/4/2023monthly$0.10209.9%11/21/202311/22/202312/1/2023
8/2/2023Monthly$0.102011/21/202311/22/202312/1/2023
8/3/2023monthly$0.10209.9%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.10109.8%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.10109.97%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.10109.8%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.10109.37%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.10109.2%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.10109.2%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.10109.64%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.10109.7%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.10109.7%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.10108.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.10108.5%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.10108.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.10108.7%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.10108.7%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.10108.7%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.10107.4%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.10107.3%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.10107.3%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.10106.9%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.10106.8%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.10106.8%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.10106.5%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.10106.5%10/21/202110/22/202111/1/2021
8/5/2021--$0.10106.5%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.10106.7%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.10106.7%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.10106.7%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.10106.7%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.10106.7%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.10106.7%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.10107%2/18/20212/19/20213/1/2021
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11/19/2020monthly$0.10106.9%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.10106.9%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.10106.9%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.10106.9%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.10106.9%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.10107.6%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.10107.7%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.10107.7%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.10106.6%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.10106.6%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.10106.6%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.10106.89%12/19/201912/20/201912/31/2019
8/20/2019$0.101010/17/201910/18/201911/1/2019
8/20/2019$0.10109/19/20199/20/201910/1/2019
5/22/2019monthly$0.10107.29%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.10107.29%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.10107.29%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.10107.36%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.10107.36%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.10107.36%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.10107.86%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.10107.86%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.10107.86%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.10107.35%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.10107.35%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.10107.35%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.10107.32%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.10107.32%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.10107.32%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.10857.73%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.10857.73%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.10857.73%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.11357.67%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.11357.67%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.11357.67%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.11357.58%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.11357.58%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.11357.58%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.11357.63%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.11357.63%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.11357.63%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.11357.88%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.11357.88%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.11357.88%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)

Western Asset Global Corporate Defined Opportunity Fund Dividend - Frequently Asked Questions

What is Western Asset Global Corporate Defined Opportunity Fund's dividend yield?

The current dividend yield for Western Asset Global Corporate Defined Opportunity Fund is 10.12%. Learn more on GDO's dividend yield history.

How much is Western Asset Global Corporate Defined Opportunity Fund's annual dividend?

The annual dividend for GDO shares is $1.22. Learn more on GDO's annual dividend history.

How often does Western Asset Global Corporate Defined Opportunity Fund pay dividends?

Western Asset Global Corporate Defined Opportunity Fund pays monthly dividends to shareholders.

When is Western Asset Global Corporate Defined Opportunity Fund's next dividend payment?

Western Asset Global Corporate Defined Opportunity Fund's next monthly dividend payment of $0.1020 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Global Corporate Defined Opportunity Fund's next dividend payment?

Western Asset Global Corporate Defined Opportunity Fund's next monthly dividend payment of $0.1020 per share will be made to shareholders on Monday, June 3, 2024.

When was Western Asset Global Corporate Defined Opportunity Fund's most recent dividend payment?

Western Asset Global Corporate Defined Opportunity Fund's most recent monthly dividend payment of $0.1020 per share was made to shareholders on Wednesday, May 1, 2024.

When is Western Asset Global Corporate Defined Opportunity Fund's ex-dividend date?

Western Asset Global Corporate Defined Opportunity Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Global Corporate Defined Opportunity Fund's ex-dividend date?

Western Asset Global Corporate Defined Opportunity Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Global Corporate Defined Opportunity Fund's most recent ex-dividend date?

Western Asset Global Corporate Defined Opportunity Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Western Asset Global Corporate Defined Opportunity Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.11% per year.

What track record does Western Asset Global Corporate Defined Opportunity Fund have of raising its dividend?

Western Asset Global Corporate Defined Opportunity Fund has increased its dividend for 1 year.

When did Western Asset Global Corporate Defined Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, August 3, 2023.

This page (NYSE:GDO) was last updated on 5/4/2024 by MarketBeat.com Staff

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