GDO - Western Asset Global Corporate Defined Opportunity Fund Inc
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12.78
-0.010 -0.078%
Share volume: 39,019
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.79
-0.01
-0.08%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/23/2024 | 08/06/2024 | 09/23/2024 | 10/01/2024 | $12.78 | 0.122 | 9.59% | Monthly | Cash | USD | Ordinary Shares |
08/23/2024 | 05/22/2024 | 08/23/2024 | 09/03/2024 | $12.78 | 0.122 | 9.59% | Monthly | Cash | USD | Ordinary Shares |
07/24/2024 | 05/22/2024 | 07/24/2024 | 08/01/2024 | $12.78 | 0.122 | 9.59% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 05/22/2024 | 06/21/2024 | 07/01/2024 | $12.78 | 0.122 | 9.59% | Monthly | Cash | USD | Ordinary Shares |
05/22/2024 | 02/20/2024 | 05/23/2024 | 06/03/2024 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 02/20/2024 | 04/23/2024 | 05/01/2024 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 02/20/2024 | 03/21/2024 | 04/01/2024 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 11/14/2023 | 02/22/2024 | 03/01/2024 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |
01/23/2024 | 11/14/2023 | 01/24/2024 | 02/01/2024 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |
12/20/2023 | 11/14/2023 | 12/21/2023 | 12/29/2023 | $12.78 | 0.102 | 9.59% | monthly | Cash | USD | Ordinary Shares |