Western Asset Global Corporate Defined Opportunity Closed Fund(GDO) USD 12.49
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.04%USD 0.505USD0.1012023-05-22
USD0.1012023-04-20
USD0.1012023-03-23
USD0.1012023-02-17
USD0.1012023-01-23
20229.70%USD 1.212USD0.1012022-12-21
USD0.1012022-11-21
USD0.1012022-10-21
USD0.1012022-09-22
USD0.1012022-08-23
USD0.1012022-07-21
USD0.1012022-06-22
USD0.1012022-05-20
USD0.1012022-04-21
USD0.1012022-03-23
USD0.1012022-02-17
USD0.1012022-01-21
20219.70%USD 1.212USD0.1012021-12-22
USD0.1012021-11-19
USD0.1012021-10-21
USD0.1012021-09-22
USD0.1012021-08-23
USD0.1012021-07-22
USD0.1012021-06-22
USD0.1012021-05-20
USD0.1012021-04-22
USD0.1012021-03-23
USD0.1012021-02-18
USD0.1012021-01-21
20209.70%USD 1.212USD0.1012020-12-22
USD0.1012020-11-19
USD0.1012020-10-22
USD0.1012020-09-22
USD0.1012020-08-21
USD0.1012020-07-23
USD0.1012020-06-22
USD0.1012020-05-20
USD0.1012020-04-22
USD0.1012020-03-23
USD0.1012020-02-20
USD0.1012020-01-23
20199.70%USD 1.212USD0.1012019-12-19
USD0.1012019-11-21
USD0.1012019-10-17
USD0.1012019-09-19
USD0.1012019-08-22
USD0.1012019-07-18
USD0.1012019-06-20
USD0.1012019-05-23
USD0.1012019-04-17
USD0.1012019-03-21
USD0.1012019-02-14
USD0.1012019-01-17
201810.08%USD 1.26USD0.1012018-12-20
USD0.1012018-11-21
USD0.1012018-10-18
USD0.1012018-09-20
USD0.1012018-08-23
USD0.1012018-07-19
USD0.1012018-06-21
USD0.10852018-05-24
USD0.10852018-04-19
USD0.10852018-03-22
USD0.11352018-02-15
USD0.11352018-01-18
201710.90%USD 1.362USD0.11352017-12-21
USD0.11352017-11-22
USD0.11352017-10-19
USD0.11352017-09-21
USD0.11352017-08-23
USD0.11352017-07-19
USD0.11352017-06-21
USD0.11352017-05-17
USD0.11352017-04-19
USD0.11352017-03-22
USD0.11352017-02-15
USD0.11352017-01-18
201610.90%USD 1.362USD0.11352016-12-21
USD0.11352016-11-16
USD0.11352016-10-19
USD0.11352016-09-21
USD0.11352016-08-17
USD0.11352016-07-20
USD0.11352016-06-15
USD0.11352016-05-18
USD0.11352016-04-20
USD0.11352016-03-16
USD0.11352016-02-17
USD0.11352016-01-20
201510.90%USD 1.362USD0.11352015-12-16
USD0.11352015-11-18
USD0.11352015-10-21
USD0.11352015-09-16
USD0.11352015-08-19
USD0.11352015-07-22
USD0.11352015-06-17
USD0.11352015-05-20
USD0.11352015-04-15
USD0.11352015-03-18
USD0.11352015-02-18
USD0.11352015-01-21
201411.06%USD 1.382USD0.11352014-12-17
USD0.11352014-11-19
USD0.11352014-10-22
USD0.11352014-09-17
USD0.1162014-08-20
USD0.1162014-07-16
USD0.1162014-06-18
USD0.1162014-05-21
USD0.1162014-04-15
USD0.1162014-03-19
USD0.1162014-02-19
USD0.1162014-01-22
201311.26%USD 1.406USD0.1162013-12-18
USD0.1152013-11-20
USD0.1152013-10-16
USD0.1152013-09-18
USD0.1152013-08-21
USD0.1152013-07-17
USD0.1152013-06-19
USD0.122013-05-22
USD0.122013-04-17
USD0.122013-03-13
USD0.122013-02-13
USD0.122013-01-16
201212.13%USD 1.515USD0.122012-12-12
USD0.1252012-11-20
USD0.1252012-10-17
USD0.1252012-09-19
USD0.12752012-08-22
USD0.12752012-07-18
USD0.12752012-06-20
USD0.12752012-05-16
USD0.12752012-04-18
USD0.12752012-03-21
USD0.12752012-02-15
USD0.12752012-01-18
201112.41%USD 1.55USD0.12752011-12-14
USD0.12752011-11-16
USD0.12752011-10-19
USD0.12752011-09-21
USD0.132011-08-17
USD0.132011-07-20
USD0.132011-06-15
USD0.132011-05-18
USD0.132011-04-19
USD0.132011-03-16
USD0.132011-02-16
USD0.132011-01-19
201012.49%USD 1.56USD0.132010-12-21
USD0.132010-11-17
USD0.132010-10-20
USD0.132010-09-15
USD0.132010-08-18
USD0.132010-07-21
USD0.132010-06-16
USD0.132010-05-19
USD0.132010-04-21
USD0.132010-03-17
USD0.132010-02-17
USD0.132010-01-20