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

Western Asset Global Corporate Defined Opportunity Fund logo
$10.73 +0.07 (+0.66%)
Closing price 06/29/2026 03:58 PM Eastern
Extended Trading
$10.72 -0.01 (-0.08%)
As of 06:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Western Asset Global Corporate Defined Opportunity Fund Dividend Summary

Dividend Yield
13.61%
Annual Dividend
$1.46
Recent
Dividend Payment
Jun. 30

Western Asset Global Corporate Defined Opportunity Fund (GDO) pays monthly dividends, with an annual dividend of $1.46 per share and a dividend yield of 13.61%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 received the most recent monthly payment of $0.1220 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

GDO Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Global Corporate Defined Opportunity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GDO Dividend Yield Over Time

The chart below tracks Western Asset Global Corporate Defined Opportunity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Global Corporate Defined Opportunity Fund vs. The Competition

Compare Western Asset Global Corporate Defined Opportunity Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Global Corporate Defined Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.46$0.12$1.70
Dividend Yield13.61%5.25%4.07%

Western Asset Global Corporate Defined Opportunity Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/14/2026monthly$0.1220 - 13.43%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.1220 - 13.43%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.1220 - 13.85%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.1220 - 13.74%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.1220 - 13.22%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.1220 - 13.66%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.1220 - 12.8%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.1220 - 12.58%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.1220 - 12.4%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.1220 - 12.8%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.1220 - 12.53%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.1220 - 12.17%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.1220 - 12.8%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.1220 - 12.62%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.1220 - 12.64%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.1220 - 12.7%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.1220 - 12.9%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.1220 - 12.59%3/24/20253/24/20254/1/2025
11/20/2024--$0.1220 - 12.5%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.1220 - 12.93%1/24/20251/24/20252/3/2025
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11/19/2024monthly$0.1220 - 13.14%12/23/202412/23/202412/31/2024
8/9/2024monthly$0.1220 - 11.7%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.1220 - 11.7%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.1220 - 11.38%9/23/20249/23/202410/1/2024

This table shows Western Asset Global Corporate Defined Opportunity Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for Western Asset Global Corporate Defined Opportunity Fund is 13.61%. Learn more on GDO's dividend yield history.

The annual dividend for GDO shares is $1.46. Learn more on GDO's annual dividend history.

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

Western Asset Global Corporate Defined Opportunity Fund's next monthly dividend payment of $0.1220 per share will be made to shareholders on Monday, August 31, 2026.

Western Asset Global Corporate Defined Opportunity Fund's next monthly dividend payment of $0.1220 per share will be made to shareholders on Friday, July 31, 2026.

Western Asset Global Corporate Defined Opportunity Fund's next monthly dividend payment of $0.1220 per share will be made to shareholders on Tuesday, June 30, 2026.

Western Asset Global Corporate Defined Opportunity Fund's most recent monthly dividend payment of $0.1220 per share was made to shareholders on Friday, May 29, 2026.

Western Asset Global Corporate Defined Opportunity Fund's next ex-dividend date is Monday, August 24, 2026.

Western Asset Global Corporate Defined Opportunity Fund's next ex-dividend date is Friday, July 24, 2026.

Western Asset Global Corporate Defined Opportunity Fund's most recent ex-dividend date was Tuesday, June 23, 2026.

The most recent change in the company's dividend was an increase of $0.02 on Wednesday, May 22, 2024.

Western Asset Global Corporate Defined Opportunity Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:GDO) was last updated on 6/30/2026 by MarketBeat.com Staff.
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